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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Debt Instruments - Listed		606.79	5.70
NCD SUNDARAM FINANCE LTD.	ICRA-AA+	123.78	1.16
NCD STERLITE INDUSTRIES (INDIA) LTD.	CRISIL-AA+	100.57	0.94
NCD LIC HOUSING FINANCE LTD.	CARE-AAA	90.50	0.85
NCD RELIGARE FINVEST LTD.	CARE-AA-	83.20	0.78
NCD KOTAK MAHINDRA PRIME LTD.	CRISIL-AA+	50.78	0.48
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	40.35	0.38
NCD SUNDARAM FINANCE LTD.	ICRA-AA+	25.28	0.24
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	24.95	0.23
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	15.32	0.14
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	15.19	0.14
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	10.16	0.10
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	8.83	0.08
NCD SHRIRAM CITY UNION FINANCE LTD.	CRISIL-AA-	5.24	0.05
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	5.06	0.05
NCD POWER GRID CORPORATION OF INDIA LTD	ICRA-AAA	3.80	0.04
NCD POWER GRID CORPORATION OF INDIA LTD	ICRA-AAA	3.79	0.04
Debt Instruments - Unlisted		455.97	4.28
NCD TATA MOTORS FINANCE LTD.	CRISIL-AA-	198.61	1.86
NCD INDIAN OIL CORPORATION LTD.	ICRA-AAA	120.02	1.13
DDB INDIABULLS HOUSING FINANCE LTD.	ICRA-AA	76.45	0.72
NCD ADITYA BIRLA FINANCE LTD.	ICRA-AA	25.58	0.24
NCD TATA CAPITAL FINANCIAL SERVICES LTD	ICRA-AA+	25.26	0.24
NCD BALLARPUR INDUSTRIES LTD.	FITCH-AA-	10.05	0.09
Short Term Deposits		1,400.00	13.13
STERM-DEP: CANARA BANK		600.00	5.63
STERM-DEP: ALLAHABAD BANK		500.00	4.69
STERM-DEP: VIJAYA BANK		300.00	2.81

Money Market	Rating	Value	%
Money Market Instruments	-	8,136.20	76.32
C P HDFC LTD.	-	593.39	5.56
C P HDFC LTD.	-	519.90	4.88
C D CORPORATION BANK	-	494.99	4.64
C D INDIAN BANK	-	494.86	4.64
C D BANK OF INDIA	-	444.39	4.17
C D ORIENTAL BANK OF COMMERCE	-	422.51	3.96
C D JAMMU & KASHMIR BANK LTD.	-	396.19	3.72
C D IDBI BANK LTD.	-	338.65	3.18
C D SYNDICATE BANK	-	315.26	2.96
C D CANARA BANK	-	296.68	2.78
C D ORIENTAL BANK OF COMMERCE	-	294.06	2.76
C D INDIAN BANK	-	290.96	2.73
C P NABARD	-	247.60	2.32
C D IDBI BANK LTD.	-	233.59	2.19
C D UNION BANK OF INDIA	-	198.11	1.86
C D INDIAN BANK	-	194.10	1.82
C D IDBI BANK LTD.	-	194.04	1.82
C D SYNDICATE BANK	-	194.03	1.82
C D ORIENTAL BANK OF COMMERCE	-	186.97	1.75
C D INDIAN OVERSEAS BANK LTD	-	148.46	1.39
C P IDFC LTD.	-	140.11	1.31
C D UNION BANK OF INDIA	-	116.95	1.10
C P CHENNAI PETROLEUM CORP LTD	-	108.67	1.02
C D INDIAN BANK	-	99.20	0.93
C D IDBI BANK LTD.	-	97.16	0.91
C P JM FINANCIAL PRODUCTS LTD.	-	96.15	0.90
C P MAGMA FINCORP LTD.	-	93.85	0.88
C D ORIENTAL BANK OF COMMERCE	-	93.51	0.88
C D CANARA BANK	-	93.46	0.88
C D INDIAN BANK	-	74.22	0.70
C P JM FINANCIAL PRODUCTS LTD.	-	74.21	0.70
C P HDFC LTD.	-	49.90	0.47
C D INDIAN BANK	-	49.64	0.47
C D CANARA BANK	-	49.53	0.46
C D SYNDICATE BANK	-	49.52	0.46
C D SYNDICATE BANK	-	49.49	0.46
C P MAGMA FINCORP LTD.	-	49.46	0.46
C P IL & FS FINANCIAL SERVICES LTD.	-	49.44	0.46
C P POWER FINANCE CORPORATION LTD.	-	48.58	0.46
C P JM FINANCIAL PRODUCTS LTD.	-	46.86	0.44
C D CANARA BANK	-	46.74	0.44
C P JM FINANCIAL PRODUCTS LTD.	-	24.18	0.23
C D HDFC BANK LTD.	-	9.86	0.09
C D PUNJAB & SIND BANK LTD.	-	7.12	0.07
C D YES BANK LTD.	-	6.62	0.06
C D ALLAHABAD BANK	-	4.96	0.05
C D YES BANK LTD.	-	4.89	0.05
C D PUNJAB & SIND BANK LTD.	-	3.19	0.03