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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Non-Convertible debentures / Bonds		1,525.29	67.25
8.85 Power Finance Corporation Ltd.**	CRISIL - AAA	110.41	4.87
9.55 Small Industries Development Bank of India [SIDBI]**	CRISIL - AAA	81.42	3.59
9.55 Power Finance Corporation Ltd.	CRISIL - AAA	60.91	2.69
9.4 National Housing Bank**	FITCH - AAA	50.70	2.24
10.1 Shriram Transport Finance Co. Ltd.**	CARE - AA+	50.45	2.22
10.1 Tata Motors Finance Ltd.**	CRISIL - AA-	50.44	2.22
9.22 Tata Motors Ltd.**	CRISIL - AAA(SO)	50.35	2.22
9.52 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	47.91	2.11
2 Tata Motors Ltd.**	CRISIL - AAA(SO)	42.27	1.86
9.5 National Bank for Agriculture & Rural Development**	CRISIL - AAA	40.82	1.80
8.84 Rural Electrification Corporation Ltd.**	CRISIL - AAA	35.15	1.55
9.4 National Bank for Agriculture & Rural Development**	CRISIL - AAA	30.61	1.35
9.51 Power Finance Corporation Ltd.**	CRISIL - AAA	30.53	1.35
11 Shriram Transport Finance Co. Ltd.**	CARE - AA+	25.41	1.12
9.66 National Bank for Agriculture & Rural Development	CRISIL - AAA	25.39	1.12
9.23 National Bank for Agriculture & Rural Development**	CRISIL - AAA	25.39	1.12
9.45 Housing Development Finance Corporation Ltd.	CRISIL - AAA	25.28	1.12
9.38 National Bank for Agriculture & Rural Development**	CRISIL - AAA	25.27	1.11
9.44 Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	25.22	1.11
9.59 LIC Housing Finance Ltd.**	CRISIL - AAA	25.22	1.11
10.07 Cholamandalam Investment and Finance Company Ltd.**	ICRA - AA	25.21	1.11
9.9 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	25.20	1.11
9.6 Volkswagen Finance Private Limited**	FITCH - AAA	25.18	1.11
9.21 LIC Housing Finance Ltd.	CRISIL - AAA	25.18	1.11
9.2 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	25.18	1.11
9.75 Sundaram BNP Paribas Home Finance Ltd.**	CARE - AA+	25.15	1.11
8.9 Power Finance Corporation Ltd.**	CRISIL - AAA	25.12	1.11
9.8 Tata Motors Finance Ltd.**	CRISIL - AA-	25.09	1.11
8.6 Airports Authority of India	CRISIL - AAA	25.04	1.10
8.25 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	24.78	1.09
9.8 LIC Housing Finance Ltd.**	CRISIL - AAA	20.30	0.90
9.38 Small Industries Development Bank of India [SIDBI]	CRISIL - AAA	20.26	0.89
10.05 Bajaj Finance Ltd.**	ICRA - AA+	20.18	0.89
8.84 Power Grid Corporation of India Ltd.**	CRISIL - AAA	20.15	0.89
9.92 Tata Motors Finance Ltd.**	CRISIL - AA-	20.13	0.89
8.45 Rural Electrification Corporation Ltd.**	CRISIL - AAA	19.99	0.88
9.35 Indian Oil Corporation Ltd.**	ICRA - AAA	15.27	0.67
9.76 LIC Housing Finance Ltd.**	CRISIL - AAA	15.22	0.67
9.38 Small Industries Development Bank of India [SIDBI]**	CRISIL - AAA	15.19	0.67
9.15 Export - Import Bank of India**	CRISIL - AAA	15.18	0.67
10.25 Tata Capital Financial Services Ltd.**	ICRA - AA+	15.14	0.67
10 Tata Motors Finance Ltd.**	CRISIL - AA-	15.09	0.67
10.2 Tata Steel Ltd.**	FITCH - AA	10.28	0.45
9.46 Power Finance Corporation Ltd.	CRISIL - AAA	10.17	0.45
9.7 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	10.16	0.45
9.38 National Bank for Agriculture & Rural Development**	CRISIL - AAA	10.14	0.45
9.68 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	10.14	0.45
9.9 LIC Housing Finance Ltd.**	CRISIL - AAA	10.11	0.45
9.37 LIC Housing Finance Ltd.**	CRISIL - AAA	10.10	0.45
9.85 LIC Housing Finance Ltd.**	CRISIL - AAA	10.08	0.44
8.9 Power Grid Corporation of India Ltd.**	CRISIL - AAA	10.08	0.44
10.1 Shriram Transport Finance Co. Ltd.**	CARE - AA+	10.05	0.44
8.7 Power Finance Corporation Ltd.**	CRISIL - AAA	10.04	0.44
8.9 Power Grid Corporation of India Ltd.**	CRISIL - AAA	10.03	0.44
9.48 National Bank for Agriculture & Rural Development**	CRISIL - AAA	10.01	0.44
7.65 Small Industries Development Bank of India [SIDBI]**	CRISIL - AAA	9.99	0.44
8.4 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	9.94	0.44
8.3 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	9.91	0.44
9.7 National Bank for Agriculture & Rural Development**	CRISIL - AAA	7.60	0.33
9.65 National Bank for Agriculture & Rural Development**	CRISIL - AAA	5.08	0.22
10.2 LIC Housing Finance Ltd.**	CRISIL - AAA	5.07	0.22
9.38 National Bank for Agriculture & Rural Development**	CRISIL - AAA	5.07	0.22
8.95 Power Finance Corporation Ltd.**	CRISIL - AAA	5.04	0.22
7.45 State Bank of India**	CRISIL - AAA	4.92	0.22
9.34 Housing Development Finance Corporation Ltd.**	CRISIL - AAA	2.91	0.13
7.95 Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	2.48	0.11
8.48 Infrastructure Development Finance Co. Ltd.**	ICRA - AAA	2.04	0.09
9.64 Power Finance Corporation Ltd.**	CRISIL - AAA	1.52	0.07
Zero Coupon Bonds / Deep Discount Bonds		170.62	7.54
Andhra Pradesh Expressway Ltd.**	ICRA - AAA(SO)	47.86	2.11
Cholamandalam Investment and Finance Company Ltd.**	CARE - AA	27.71	1.22
Madura Garments Lifestyle Retail Co**	ICRA - AA+(SO)	26.74	1.18
Bajaj Finance Ltd.**	CRISIL - AA+	26.43	1.17
Housing Development Finance Corporation Ltd.**	CRISIL - AAA	25.15	1.11
Kotak Mahindra Prime Ltd.**	CRISIL - AA+	13.96	0.62
Tata Motors Finance Ltd.**	CRISIL - AA-	1.72	0.08
TATA Capital Housing Finance Ltd.**	CRISIL - AA+	0.59	0.03
Kotak Mahindra Prime Ltd.**	CRISIL - AA+	0.46	0.02
Non-Convertible debentures / Bonds		25.38	1.12
9.84 Tata Sons Ltd.**	CRISIL - AAA	25.38	1.12

Money Market	Rating	Value	%
Money Market Instruments - CPs / CDs	-	402.11	17.73
Sesa Goa Ltd.**	-	47.97	2.12
Corporation Bank**	-	42.06	1.85
Bajaj Finance Ltd.**	-	34.02	1.50
Canara Bank**	-	24.82	1.09
Power Finance Corporation Ltd.**	-	24.27	1.07
ICICI Bank Ltd.**	-	24.23	1.07
Cholamandalam Investment and Finance Company Ltd.**	-	24.01	1.06
Andhra Bank**	-	23.30	1.03
Bank of India**	-	23.29	1.03
Punjab National Bank**	-	18.69	0.82
State Bank of Hyderabad**	-	18.67	0.82
The South Indian Bank Ltd.**	-	14.50	0.64
Bank of Baroda**	-	14.24	0.63
Jammu & Kashmir Bank Ltd.**	-	10.92	0.48
Indian Overseas Bank**	-	9.44	0.42
Vijaya Bank**	-	9.30	0.41
Punjab & Sind Bank**	-	8.95	0.39
ICICI Bank Ltd.**	-	6.72	0.30
Oriental Bank of Commerce**	-	4.80	0.21
Bank of Baroda**	-	4.76	0.21
Jammu & Kashmir Bank Ltd.**	-	4.65	0.21
Yes Bank Ltd.**	-	3.83	0.17
Punjab National Bank**	-	3.72	0.16
The South Indian Bank Ltd.**	-	0.96	0.04