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Portfolio Holdings (Apr 30, 2013)

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

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