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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Corporate/PSU Debt -Fixed		570.84	53.75
Power Grid Corporation of India	CRISIL AAA	81.79	7.70
Rural Electrification Corporation	CARE AAA	57.11	5.38
Rural Electrification Corporation	CARE AAA	43.29	4.08
State Bank of India	CRISIL AAA	38.54	3.63
HDFC	CRISIL AAA	35.62	3.35
Indian Railway Finance Corporation	CRISIL AAA	30.81	2.90
Power Finance Corporation	CRISIL AAA	30.55	2.88
Power Finance Corporation	CRISIL AAA	25.10	2.36
Bajaj Finance	[ICRA] AA+	23.22	2.19
Power Finance Corporation	CRISIL AAA	20.84	1.96
Tata Sons	CRISIL AAA	20.28	1.91
Shriram Transport Finance Company	CRISIL AA	20.15	1.90
Export Import Bank of India	CRISIL AAA	15.42	1.45
Export Import Bank of India	CRISIL AAA	15.41	1.45
LIC Housing Finance	CRISIL AAA	15.23	1.43
LIC Housing Finance	CRISIL AAA	15.14	1.43
Power Finance Corporation	CRISIL AAA	10.75	1.01
HDFC	CRISIL AAA	10.20	0.96
Shriram Transport Finance Company	CRISIL AA	10.09	0.95
NABARD	CRISIL AAA	9.25	0.87
Union Bank of India	CRISIL AAA	9.23	0.87
NABARD	CRISIL AAA	8.56	0.81
Bank of Baroda	CRISIL AAA	6.09	0.57
Export Import Bank of India	CRISIL AAA	5.12	0.48
Export Import Bank of India	CRISIL AAA	5.09	0.48
Shriram Transport Finance Company	CRISIL AA	3.01	0.28
HDFC	CRISIL AAA	2.90	0.27
Rural Electrification Corporation	CRISIL AAA	2.05	0.19
Government Securities		465.69	43.85
8.20% Government Stock M - 24-Sep-2025	Sovereign	149.92	14.12
8.12% Government Stock M - 10-Dec-2020	Sovereign	132.97	12.52
8.33% Government Stock M - 09-Jul-2026	Sovereign	61.60	5.80
8.07% Government Stock M - 03-Jul-2017	Sovereign	33.08	3.11
8.51% Punjab State Development Loan 2023 M - 10-Apr-2023	Sovereign	31.37	2.95
8.30% Government Stock M - 31-Dec-2042	Sovereign	28.53	2.69
8.25% Andhra Pradesh SDL M-25-Apr-2023	Sovereign	13.70	1.29
8.58% Gujrat State Development Loan M - 23-Jan-2023	Sovereign	8.27	0.78
8.15% Government Stock M - 11-Jun-2022	Sovereign	6.26	0.59