| Portfolio Composition |
| Company |
Rating |
Mkt. Value* |
% of Assets |
| Portfolio other than Equity Portfolio | 28.6 | | BONDS / N C DS | 17.28 | | Export-Import Bank Of India
| CRISIL AAA | 46.50 | 06.92 | | India Infoline Finance Limited
| ICRA AA- | 45.76 | 06.81 | | Tata Steel Limited
| CARE AA+ | 23.68 | 03.52 | | Dr Reddy`S Laboratories Limited
| ICRA AA+ | 0.22 | 00.03 | | C D | 10.32 | | State Bank Of Patiala
| CRISIL A1+ | 39.72 | 05.91 | | State Bank Of Hyderabad
| ICRA A1+ | 29.65 | 04.41 | | NET RECEIVABLES / PAYABLES | 01.00 | | Cash and Other Assets
| NA | 6.75 | 01.00 | | | | Grand Total | 100% |
| * - Market Value in Rs Million |
| Sector Allocation | as on 30-Apr-13 | | Sector | % Of Asset | | Bonds And Debentures | 17.28 | | Banks | 17.20 | | Consumer Non Durables | 10.52 | | C D | 10.32 | | I T - Software | 7.86 | | Petroleum Products | 6.13 | | Pharmaceuticals | 5.21 | | Finance | 5.16 | | Construction Projects | 3.82 | | Auto | 3.79 | | Power | 2.55 | | Oil | 1.68 | | Telecommunications -service | 1.61 | | Ferrous Metals | 1.31 | | Service | 1.13 | | Net Receivables / Payables | 1.00 | | Cement | 0.74 | | Mining And Minerals | 0.74 | | Non-ferrous Metals | 0.68 | | Construction | 0.67 | | Media And Entertainment | 0.61 |
| | Asset Allocation | as on 30-Apr-13 | | Particulars | Percentage | | Equity Shares | 71.4 | | Bonds / N C Ds | 17.28 | | C D | 10.32 | | Net Receivables / Payables | 1 |
| Sector Allocation |
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Rs.10.4400
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