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1 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme E Tier 1 Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme E Particulars Market Value % of Portfolio EQUITY INSTRUMENTS Mutual Fund Schemes RELIANCE INDEX FUND - NIFTY PLAN 6,888, % RELIANCE INDEX FUND NIFTY DIRECT-G 2,797, % IDFC NIFTY FUND GROWTH - DIRECT 319, % Total 10,005, % EQUITY SHARES ITC. 6,728, % Infosys Technologies. 5,890, % Reliance Industries. 5,478, % HDFC Bank 4,440, % ICICI Bank. 4,135, % Tata Consultancy Services. 3,497, % HDFC 3,043, % Larsen And Toubro. 2,601, % Tata Motors 2,126, % Oil & Natural Gas Corporation 1,921, % Sun Pharmaceuticals Industries 1,809, % Hindustan Unilever. 1,800, % State Bank Of India 1,687, % Mahindra & Mahindra 1,542, % Bharti Airtel 1,537, % Axis Bank 1,266, % Wipro. 1,251, % National Thermal Power Corporation 1,232, % Dr Reddys Laboratories 1,223, % Hcl Technologies. 1,170, % Bajaj Auto. 1,081, % Kotak Mahindra Bank. 1,042, % Sesa Goa. 905, % Cipla. 890, % Asian Paints. 843, % Lupin 826, % Hero Motorcorp. 777, % Cairn India 764, % Coal India. 754, % Ultratech Cement. 745, % Maruti Suzuki India 728, %
2 Grasim Industries. 682, % Tata Steel. 644, % IndusInd Bank. 634, % GAIL (India). 596, % Hindalco Industries 583, % Ambuja Cements 565, % Power Grid Corporation Of India 562, % Tata Power Co. 462, % Infrastructure Development Finance Co. 441, % Bharat Heavy Electricals 440, % ACC. 420, % NMDC 386, % Bank Of Baroda 376, % Jindal Steel & Power. 364, % Bharat Petroleum Corporation. 347, % Punjab National Bank 278, % DLF 231, % Ranbaxy Laboratories. 206, % Jaiprakash Associates 172, % Total 72,143, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 705, % Cash/Cash equivalent & Net Current Assets 142, % Grand Total 82,996, % Bank FD - Equity 72,143, Equity Mutual Funds 10,005, Money Market Mutual Funds 705, Cash/Cash equivalent & Net Current Assets 142, Application Pending Allotment - NCDs - Others - Grand Total 82,996, Units Outstanding 6,338, Net assets Value 82,996, NPA Illiquid Equiity Shares NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the
3 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme C Tier 1 Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme C Particulars Market Value % of Portfolio Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond 9.60% Hindalco Industries ,788, % CRISIL AA % Reliance Ports and Terminals ,237, % CRISIL AAA 8.98% HDFC ,734, % CRISIL AAA 8.79% HDFC ,816, % CRISIL AAA 9.60% HDFC ,989, % CRISIL AAA 9.70% LIC Housing Finance ,997, % CRISIL AAA 9.50% HDFC , % CRISIL AAA 10.24% L&T Finance , % ICRA LAA+ 9.30% LIC Housing Finance , % CRISIL AAA 10.00% ICICI Bank , % CRISIL AAA 10.50% Shriram Transport Fin Co , % CRISIL AA 11.60% Shriram Transport Finance Co , % CRISIL AA PSU /PFI Bonds 9.09% Indian Rail Fin Corp ,856, % CRISIL AAA 9.25% Power Grid Corporation ,849, % CRISIL AAA 9.75% Rural Electrification Corporation ,000, % CRISIL AAA 8.72% Steel Authority of India ,854, % CRISIL AAA 8.85% Power Grid Corporation ,344, % CRISIL AAA 9.48% Rural Electification Corporation ,970, % CRISIL AAA 8.72% Power Finance Corp ,919, % CRISIL AAA 8.70% Power finance Corp ,899, % CRISIL AAA 8.79% Indian Rail Fin Corp ,881, % CRISIL AAA 8.06% Rural Electification Corp ,794, % CRISIL AAA 11.00% Power Finance Corporation ,049, % CRISIL AAA 9.36% Power Finance Corporation , % CRISIL AAA 9.50% State Bank of India , % CRISIL AAA Total 65,876, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 707, % Cash/Cash equivalent & Net Current Assets 2,752, % Grand Total 69,336, % Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.79%
4 Credit Rating Exposure (%) AA/equivalent 1,124, % AA+/equivalent 8,770, % AAA/equivalent 55,981, % Total 65,876, % Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 707, Cash/Cash equivalent & Net Current Assets 2,752, Application Pending Allotment - NCDs - Others - Grand Total 69,336, Units Outstanding 4,481, Net assets Value 69,336, NPA NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the
5 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme G Tier 1 Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme G Particulars Market Value % of Portfolio DATED GOVT SECURITIES Government Dated Securities Central Government Securities 8.28% GOI SB 15/02/ ,934, % 8.33% G-SEC 09/07/ ,997, % 8.97% G- Sec 05/12/ ,103, % 8.20% G-SEC 24/09/2025 8,773, % 7.16% G-Sec 20/05/2023 6,277, % 8.15 G-SEC 11/06/2022 3,937, % 8.32% G-Sec 02/08/2032 3,198, % 9.15% G- Sec 14/11/2024 2,929, % 7.80% G- Sec 11/04/2021 2,538, % 8.83% G-Sec 12/12/2041 1,422, % 8.28% G- Sec 21/09/2027 1,398, % 8.13% G- Sec 21/09/ , % GS CG 8.30% 31/12/ , % 8.13% Oil Cos SOL Bonds 16/10/ , % 8.08% G- Sec 02/08/ , % 8.40% Oil Mktg Comp. GOI Spl Bonds 28/03/ , % State Government Securities SDL 7.77% Tamilnadu 19/06/2023 1,065, % SDL 8.90% KARNATAKA 19/12/ , % SDL 8.89% ANDHRA PRADESH 20/09/ , % SDL 8.62% MAHARASHTRA , % SDL 9.77% ANDHRA PRADESH 28/08/ , % SDL 7.95% Tamil Nadu 03/07/ , % SDL 9.84% Andhra Pradesh 01/08/ , % SDL 8.90% TAMIL NADU 20/09/ , % SDL 8.99% Gujarat 14/03/ , % SDL 8.15% Gujarat 07/07/ , % SDL 8.34% Kerala 22/12/ , % SDL 8.53% Tamilnadu 27/10/ , % SDL 7.95% Karnataka 05/08/ , % SDL 8.22% Tamilnadu 07/10/ , % SDL 7.77% West Bengal 19/05/ , % SDL 8.58% West Bengal 13/04/ , % SDL 8.39% Andhra Pradesh 25/03/ , % Total 73,870, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 591, % Cash/Cash equivalent & Net Current Assets 1,350, % Grand Total 75,812, % Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.27%
6 Credit Rating Exposure (%) Central Govt Securities 66,789, State Development Loans 7,081, Total 73,870,825 Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 591, Cash/Cash equivalent & Net Current Assets 1,350, Application Pending Allotment - NCDs - Others - Grand Total 75,812, Units Outstanding 5,810, Net assets Value 75,812, NPA NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments
7 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme E Tier II Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme E - Tier II Particulars Market Value % of Portfolio EQUITY INSTRUMENTS Mutual Fund Schemes RELIANCE INDEX FUND - NIFTY PLAN 1,286, % RELIANCE INDEX FUND NIFTY DIRECT-GR 412, % IDFC NIFTY FUND GROWTH - DIRECT 101, % Total 1,800, % EQUITY SHARES ITC. 775, % Infosys Technologies. 677, % Reliance Industries. 631, % HDFC Bank 511, % ICICI Bank. 476, % Tata Consultancy Services. 400, % HDFC 375, % Larsen And Toubro. 299, % Tata Motors 245, % Oil & Natural Gas Corporation 221, % Sun Pharmaceuticals Industries 208, % Hindustan Unilever. 207, % State Bank Of India 193, % Mahindra & Mahindra 177, % Bharti Airtel 177, % Axis Bank 146, % Wipro. 144, % National Thermal Power Corporation 142, % Dr Reddys Laboratories 140, % Hcl Technologies. 134, % Bajaj Auto. 125, % Kotak Mahindra Bank. 120, % Sesa Goa. 104, % Cipla. 102, % Asian Paints. 97, % Lupin 94, % Hero Motorcorp. 90, % Cairn India 88, % Coal India. 86, % Ultratech Cement. 85, % Maruti Suzuki India 84, % Grasim Industries. 79, % Tata Steel. 74, % IndusInd Bank. 73, %
8 GAIL (India). 68, % Hindalco Industries 67, % Ambuja Cements 65, % Power Grid Corporation Of India 64, % Tata Power Co. 53, % Infrastructure Development Finance Co. 50, % Bharat Heavy Electricals 50, % ACC. 48, % NMDC 44, % Bank Of Baroda 43, % Jindal Steel & Power. 42, % Bharat Petroleum Corporation. 40, % Punjab National Bank 32, % DLF 26, % Ranbaxy Laboratories. 23, % Jaiprakash Associates 19, % Total 8,337, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 222, % Cash/Cash equivalent & Net Current Assets 113, % Grand Total 10,474, % Bank FD - Equity 8,337, Equity Mutual Funds 1,800, Money Market Mutual Funds 222, Cash/Cash equivalent & Net Current Assets 113, Application Pending Allotment - NCDs - Others - Grand Total 10,474, Units Outstanding 897, Net assets Value 10,474, NPA Illiquid Equiity Shares NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the end of
9 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme C Tier II Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme C - Tier II Particulars Market Value % of Portfolio Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond 10.35% HDFC ,018, % CRISIL AAA 9.56% LIC Housing Finance , % CRISIL AAA 9.50% HDFC , % CRISIL AAA 9.30% LIC Housing Finance , % CRISIL AAA 9.25% LIC Housing Finance , % CRISIL AAA 8.79% HDFC , % CRISIL AAA 10.50% Shriram Transport Fin Co , % CRISIL AA 10.00% ICICI Bank , % CRISIL AAA 11.60% Shriram Transport Finance Co , % CRISIL AA PSU /PFI Bonds 8.72% Power Finance Corp , % CRISIL AAA 8.80% Power Finance Corp , % CRISIL AAA 8.06% Rural Electification Corp , % CRISIL AAA 9.50% State Bank of India , % CRISIL AAA Total 10,223, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 832, % Cash/Cash equivalent & Net Current Assets 471, % Grand Total 11,526, % Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.88%
10 Credit Rating Exposure (%) AA/equivalent 585, % AAA/equivalent 9,638, % Total 10,223, % Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 832, Cash/Cash equivalent & Net Current Assets 471, Application Pending Allotment - NCDs - Others - Grand Total 11,526, Units Outstanding 854, Net assets Value 11,526, NPA NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the end of period
11 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : Scheme G Tier II Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme G - Tier II Particulars Market Value % of Portfolio DATED GOVT SECURITIES Government Dated Securities Central Government Securities 8.20% G-SEC 24/09/2025 1,200, % 8.97% G- Sec 05/12/2030 1,068, % 8.33% G-SEC 09/07/ , % 7.16% G-Sec 20/05/ , % 8.26% G- Sec 02/08/ , % 8.28% G- Sec 21/09/ , % 8.32% G-Sec 02/08/ , % 7.80% G- Sec 11/04/ , % 8.13% G- Sec 21/09/ , % 8.83% G-Sec 12/12/ , % 8.15 G-SEC 11/06/ , % 9.15% G- Sec 14/11/ , % 8.28% GOI SB 15/02/ , % 7.49% G- Sec 16/04/ , % 8.79% G- Sec 08/11/ , % 7.75% Oil Cos SOL Bonds 28/11/ , % State Government Securities SDL 8.90% KARNATAKA 19/12/ , % SDL 8.54% Maharashtra 20/03/ , % SDL 8.34% Kerala 22/12/ , % Total 6,926, % MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 206, % Cash/Cash equivalent & Net Current Assets 141, % Grand Total 7,274, % Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.28% Credit Rating Exposure (%) Central Govt Securities 6,510,541.60
12 State Development Loans 416, Total 6,926, Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 206, Cash/Cash equivalent & Net Current Assets 141, Application Pending Allotment - NCDs - Others - Grand Total 7,274, Units Outstanding Net assets Value 7,274, NPA NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the
13 Name of the Pension Fund : Kotak Mahindra Pension Fund Ltd Name of the Scheme : NPS Lite Scheme - Govt Pattern Half-Yearly Portfolio Statement for the period ended September 30, 2013 Details of Portfolio For Scheme-Govt pattern Particulars Market Value % of Portfolio DATED GOVT SECURITIES Government Dated Securities Central Government Securities 8.33% G-SEC 09/07/ ,514, % 8.28% G- Sec 21/09/ ,428, % 8.97% G- Sec 05/12/2030 8,063, % 9.15% G- Sec 14/11/2024 4,965, % 8.20% G-SEC 24/09/2025 4,063, % 8.28% GOI SB 15/02/2032 1,685, % GS CG 8.30% 31/12/ , % 8.79% G- Sec 08/11/ , % 7.16% G-Sec 20/05/ , % State Government Securities SDL 8.90% KARNATAKA 19/12/2022 2,875, % SDL 8.72% Andhra Pradesh 06/02/2023 2,364, % SDL 7.95% Maharashtra 03/07/2023 1,801, % SDL 9.84% Andhra Pradesh 01/08/2023 1,522, % SDL 8.99% Gujarat 14/03/2022 1,060, % SDL 8.89% ANDHRA PRADESH 20/09/ , % Total 58,509, % Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond 10.40% Reliance Ports and Terminals % CRISIL AAA 9.60% HDFC % CRISIL AAA 9.56% LIC Housing Finance % CRISIL AAA 9.25% LIC Housing Finance % CRISIL AAA 9.70% LIC Housing Finance % CRISIL AAA 9.45% LIC Housing Finance % CRISIL AAA 9.30% LIC Housing Finance % CRISIL AAA 9.50% HDFC % CRISIL AAA 9.50% HDFC % CRISIL AAA PSU /PFI Bonds 9.75% Rural Electrification Corp % CRISIL AAA 08.75% Rural Electrification Corp % CRISIL AAA 8.70% Power finance Corp % CRISIL AAA Total 45,672, % EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND 9,272, % RELIANCE INDEX FUND NIFTY DIRECT-GR 592, % RELIANCE INDEX FUND - NIFTY PLAN 503, % Total 10,368, % EQUITY SHARES ITC Ltd. 299, % Infosys Technologies Ltd. 262, % Reliance Industries Ltd. 244, %
14 HDFC Bank Ltd 197, % ICICI Bank Ltd. 183, % Tata Consultancy Services Ltd. 156, % Larsen And Toubro Ltd. 115, % HDFC Ltd 113, % Tata Motors Ltd 94, % Oil & Natural Gas Corporation Ltd 85, % Sun Pharmaceuticals Industries Ltd 80, % Hindustan Unilever Ltd. 80, % State Bank Of India 75, % Mahindra & Mahindra Ltd 68, % Bharti Airtel Ltd 68, % Axis Bank Ltd 56, % Wipro Ltd. 55, % National Thermal Power Corporation Limited 54, % Dr Reddys Laboratories Ltd 54, % Hcl Technologies Ltd. 52, % Bajaj Auto Ltd. 47, % Kotak Mahindra Bank Ltd. 46, % Sesa Goa Ltd. 40, % Cipla Ltd. 39, % Asian Paints Ltd. 37, % Lupin Ltd 36, % Hero Motorcorp Ltd. 34, % Cairn India Limited 34, % Coal India Ltd. 33, % Maruti Suzuki India Ltd 32, % Ultratech Cement Ltd. 32, % Grasim Industries Ltd. 29, % Tata Steel Limited. 28, % IndusInd Bank Ltd. 28, % GAIL (India) Ltd. 26, % Hindalco Industries Ltd 25, % Ambuja Cements Ltd 25, % Power Grid Corporation Of India Ltd 25, % Tata Power Co. Ltd 20, % Bharat Heavy Electricals Ltd 19, % Infrastructure Development Finance Co. Ltd 19, % ACC Ltd. 18, % NMDC LTD 17, % Bank Of Baroda 16, % Jindal Steel & Power Ltd. 16, % Bharat Petroleum Corporation Ltd. 15, % Punjab National Bank 12, % DLF Limited 10, % Ranbaxy Laboratories Ltd. 9, % Jaiprakash Associates Ltd 7, % Total 3,190, %
15 MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 308, % Cash/Cash equivalent & Net Current Assets 3,431, % Grand Total 121,480, % Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.49% Credit Rating Exposure (%) Central Govt Securities 48,122, State Development Loans 10,387, AAA/equivalent 45,672, Total 104,181, Bank FD - Equity 3,190, Equity Mutual Funds 10,368, Money Market Mutual Funds 308, Cash/Cash equivalent & Net Current Assets 3,431, Application Pending Allotment - NCDs - Others - Grand Total 121,480, Units Outstanding 10,694, Net assets Value 121,480, NPA Illiquid Equiity Shares NAV at the beginning of the half-year period NAV at the end of the period Total Outstanding Exposure in Derivative instruments at the end
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