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Portfolio Holdings (Apr 30, 2013)

Equity	Sector	Qty	Value (Rs cr)	%
ICICI Bank	Banking & Financial Services	55,000.00	6.40	1.20
TCS	Information Technology	37,500.00	5.17	0.97
Axis Bank	Banking & Financial Services	34,000.00	5.08	0.95
ITC	Tobacco	150,000.00	4.93	0.93
ONGC	Oil & Gas	150,000.00	4.90	0.92
SBI	Banking & Financial Services	21,500.00	4.87	0.91
ING Vysya Bank	Banking & Financial Services	75,000.00	4.56	0.85
Shree Cements	Cement & Construction	10,000.00	4.50	0.84
HDFC Bank	Banking & Financial Services	65,000.00	4.44	0.83
Larsen	Engineering & Capital Goods	27,500.00	4.16	0.78
Federal Bank	Banking & Financial Services	88,000.00	4.02	0.75
Reliance	Oil & Gas	50,000.00	3.94	0.74
Nestle	Food & Beverages	7,500.00	3.74	0.70
Mah and Mah	Automotive	40,000.00	3.70	0.69
Bosch	Automotive	4,000.00	3.56	0.67
Asian Paints	Chemicals	7,500.00	3.51	0.66
Lupin	Pharmaceuticals	50,000.00	3.51	0.66
Infosys	Information Technology	15,000.00	3.35	0.63
NIIT Tech	Information Technology	125,000.00	3.25	0.61
Trent	Retail & Real Estate	30,000.00	3.22	0.60
Motherson Sumi	Automotive	150,000.00	2.92	0.55
Power Grid Corp	Utilities	250,000.00	2.81	0.53
WABCO India	Automotive	20,318.00	2.74	0.51
Titan Ind	Miscellaneous	100,000.00	2.71	0.51
Exide Industrie	Automotive	200,000.00	2.65	0.50
Pfizer	Pharmaceuticals	25,000.00	2.59	0.49
Zensar Tech	Information Technology	100,323.00	2.46	0.46
M&M Financial	Banking & Financial Services	103,232.00	2.35	0.44
Coal India	Metals & Mining	65,000.00	2.07	0.39
BPCL	Oil & Gas	50,000.00	2.07	0.39
Tilaknagar Ind	Food & Beverages	300,000.00	2.03	0.38
Cadila Health	Pharmaceuticals	25,000.00	1.96	0.37
Tata Power	Utilities	200,000.00	1.89	0.36
Aurobindo Pharm	Pharmaceuticals	100,000.00	1.91	0.36
Gujarat Pipavav	Services	400,000.00	1.94	0.36
CRISIL	Miscellaneous	20,000.00	1.79	0.34
MM Forgings	Manufacturing	230,638.00	1.62	0.30
Bharti Airtel	Telecommunication	50,000.00	1.59	0.30
SRF	Manufacturing	85,000.00	1.45	0.27
NMDC	Metals & Mining	100,000.00	1.26	0.24
NTPC	Utilities	75,000.00	1.18	0.22
HUL	Consumer Non-durables	20,000.00	1.17	0.22

Debt	Rating	Value	%
Debt Instruments - Listed		211.19	39.61
NCD RELIANCE GAS TRANSPORTATION INFRA.	CRISIL-AAA	31.08	5.83
NCD STERLITE INDUSTRIES (INDIA) LTD.	CRISIL-AA+	25.14	4.71
NCD RELIANCE UTILITIES & POWER PVT LTD.	CARE-AAA	25.14	4.71
NCD INFRASTRUCTURE LEASING & FIN.SER.LT	FITCH-AAA	20.43	3.83
NCD MAGMA FINCORP LTD.	CARE-AA+	20.29	3.81
NCD MAHINDRA & MAHINDRA FIN. SER. LTD.	CRISIL-AA+	20.19	3.79
NCD GE CAPITAL SERVICES INDIA	CRISIL-AAA	15.17	2.84
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	10.26	1.93
NCD UNITED PHOSPHORUS LTD.	CARE-AA+	10.16	1.91
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CRISIL-AA	6.60	1.24
NCD MAHINDRA VEHICLES MANUFACTURERS LTD.	ICRA-AA	5.25	0.98
NCD UNION BANK OF INDIA	CRISIL-AAA	5.11	0.96
NCD E.I.D.PARRY (INDIA) LTD.	CRISIL-AA	5.09	0.95
NCD SUNDARAM FINANCE LTD.	ICRA-AA+	5.06	0.95
NCD SYNDICATE BANK	CRISIL-AA+	4.89	0.92
NCD ICICI BANK LTD	CRISIL-AAA	1.35	0.25
Debt Instruments - Unlisted		154.54	28.99
NCD BMW INDIA FINANCIAL SERVICES PVT LTD	CRISIL-AAA	25.84	4.85
NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD.	CARE-AA+	25.33	4.75
NCD TATA STEEL LTD.	CARE-AA	21.52	4.04
NCD BILT GRAPHIC PAPER PRODUCTS LIMITED	FITCH-AA-	20.03	3.76
NCD LAFARGE INDIA LTD.	FITCH-AA+	15.15	2.84
NCD SUNDARAM BNP PARIBAS HOME FINANCE LTD.	ICRA-AA	15.14	2.84
NCD L&T SEAWOODS PVT LTD	CARE-AA+(SO)	15.14	2.84
NCD CHOLAMANDALAM INVESTMENT & FINANCE CO.	ICRA-AA	10.02	1.88
DDB INDIABULLS HOUSING FINANCE LTD.	ICRA-AA	6.37	1.19
Short Term Deposits -		2.62	0.49
STERM-DEP: ALLAHABAD BANK		2.50	0.47
STERM-DEP: BANK OF BARODA		0.12	0.02