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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Non Convertible Debenture		222.21	21.59
10.60% Dewan Housing Finance Corporation Ltd (21/01/2016)	CARE AA+	50.61	4.92
11.15% Reliance Infrastructure Ltd (30/03/2016)	CRISIL AA-	34.70	3.37
10.40% Oriental Hotels Ltd (10/01/2015)	ICRA AA-	20.06	1.95
9.65% National Bank For Agriculture and Rural Development (04/11/2014)	CRISIL AAA	15.22	1.48
10.00% Indiabulls Housing Finance Ltd (26/09/2013)	CARE AA+	15.00	1.46
10.75% SREI Equipment Finance Pvt Ltd (06/08/2013)	CARE A1+	15.00	1.46
10.50% Indiabulls Housing Finance Ltd (26/09/2014)	CARE AA+	10.09	0.98
6.35% Reliance Infrastructure Ltd (28/07/2013)	CRISIL AA-	9.91	0.96
5.60% Reliance Infrastructure Ltd (28/07/2013)	CRISIL AA-	9.89	0.96
10.20% Tata Steel Ltd (07/05/2015)	FITCH AA	9.18	0.89
9.15% Export Import Bank of India (08/03/2021)	CRISIL AAA	5.15	0.50
9.25% Rural Electrification Corporation Ltd (27/08/2017)	CRISIL AAA	5.13	0.50
8.82% Rural Electrification Corporation Ltd (12/04/2023)	CRISIL AAA	5.09	0.50
8.80% Power Grid Corporation of India Ltd (13/03/2023)	CRISIL AAA	5.09	0.49
9.40% IDBI Bank Ltd (26/12/2022)	CRISIL AA	5.07	0.49
8.70% Rural Electrification Corporation Ltd (01/02/2018)	CRISIL AAA	5.05	0.49
5.95% Reliance Infrastructure Ltd (28/07/2013)	CRISIL AA-	1.98	0.19
Zero Coupon Bonds.		72.69	7.07
Indiabulls Housing Finance Ltd (09/12/2013)	CARE AA+	58.43	5.68
Indiabulls Housing Finance Ltd (05/07/2013)	ICRA AA	12.74	1.24
Religare Enterprises Ltd (28/03/2018)	FITCH AA-	1.52	0.15
Non Convertible Debenture		10.19	0.99
9.75% Tata Sons Ltd (19/07/2016)	CRISIL AAA	10.19	0.99

Money Market	Rating	Value	%
Money Market Instruments - CD	-	531.17	51.62
Indian Overseas Bank (06/06/2013)	-	87.31	8.49
Canara Bank (14/06/2013)	-	81.22	7.89
State Bank of Patiala (26/07/2013)	-	49.05	4.77
Punjab National Bank (10/09/2013)	-	48.53	4.72
Karur Vysya Bank Ltd (14/03/2014)	-	27.85	2.71
Syndicate Bank (21/06/2013)	-	24.72	2.40
Syndicate Bank (03/09/2013)	-	24.31	2.36
Indian Bank (10/09/2013)	-	24.26	2.36
State Bank of Patiala (12/09/2013)	-	24.26	2.36
Corporation Bank (10/12/2013)	-	23.78	2.31
State Bank of Travancore (13/12/2013)	-	23.76	2.31
Bank of Baroda (06/03/2014)	-	23.35	2.27
Canara Bank (14/03/2014)	-	23.30	2.26
The Karnataka Bank Ltd (19/03/2014)	-	23.20	2.25
Oriental Bank of Commerce (10/06/2013)	-	9.91	0.96
Oriental Bank of Commerce (10/03/2014)	-	7.42	0.72
State Bank of Patiala (14/06/2013)	-	4.95	0.48
Money Market Instruments - CP	-	232.19	22.57
Shapoorji Pallonji & Co Ltd (28/06/2013)	-	73.97	7.19
Shapoorji Pallonji & Co Ltd (27/02/2014)	-	69.43	6.75
Capital First Limited (14/06/2013)	-	49.46	4.81
TATA Realty & Infrastructure Ltd (19/07/2013)	-	24.50	2.38
National Bank For Agriculture and Rural Development (15/05/2013)	-	4.98	0.48
National Housing Bank (21/06/2013)	-	4.94	0.48
IFCI Venture Capital Funds Ltd (09/07/2013)	-	4.90	0.48