LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT BALANCE SHEET AS AT MARCH 31, 2013

Transcription

1 LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT BALANCE SHEET AS AT MARCH 31, 2013 Particulars Note Half Year ended March 31, 2013 (Unaudited) Rs. LIABILITIES Unit Capital 1 30,142,862, Reserve & Surplus 2 17,687,918, Current Liabilities & Provision 3 86,714, Total 47,917,495, ASSETS Investment 4 43,883,335, Deposits 5 2,535,702, Other Current Assets 6 1,498,457, The accompaying notes form an integral part of Balance Sheet Total 47,917,495, For and on behalf of LIC Pension Fund Ltd MD & CEO Place:Mumbai Date: PLACE: Mumbai Date:

2 LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT REVENUE ACCOUNT FOR THE PERIOD ENDED MARCH 31, 2013 Particulars Note Half Year ended March 31, 2013 (Unaudited) Rs. Income: Dividend 11,497, Interest Income 7 1,738,213, Profit on sale of investment(other than inter scheme transfer/sale) 46,445, Other income 569, Profit on Sale of Investments (Inter scheme transfer/sale) 14,519, Total Revenue 1,811,246, Expenses: Management Fees 2,562, Custodian Fees 1,662, Bank Charges 155, Loss on Sale/Redemption of Investment 270, Other Charges 4,650, Total Expenses 4,650, Surplus 1,806,595, Net Increase /(Decrease) in unrealised gain/(loss) on the value of Investment 155,793, Surplus before tax (VIII IX) 4,187,626, Tax expense: (1) Current tax (2) Deferred tax assets Surplus/(Deficit) for the period 4,187,626,099 Profit/(Loss) from Discontinuing operations (XII XIII) Surplus for the year Transferred to reserves 1,962,389, The accompaying Notes form an integral part of Revenue Account For and on behalf of LIC Pension Fund Ltd MD & CEO PLACE: Mumbai Date: PLACE: Mumbai Date:

3 LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT NOTES TO FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED MARCH 31, 2013 Note 1: Unit Capital Particulars Half Year ended March 31, 2013 (Unaudited) Units Rs. Units of Rs. 10 each: Outstanding: At the beginning of the period 2,500,288, ,002,888, Issued during the period 564,969, ,649,699, Repurchased during the period ( ) (509,724,820.33) 3,014,286, ,142,862,727.32

4 Note 2 : Reserve & Surplus Particulars Half Year ended March 31, 2013 (Unaudited) Rs. Unit Premium Reserve: At the beginning of the period 7,997,358, Net Addition \ (Deduction) during the period 2,887,438, Total Unit Premium 10,884,797, Surplus (Revenue Account) At the beginning of the period 4,840,732, Surplus for the current period 1,962,389, Total Surplus 6,803,121, Total 17,687,918, Note 3 : Current Liabilities Half Year ended March 31, 2013 (Unaudited) Rs. Amount for redemption of units Payable to brokers for Equity Purchase Payable Management Fees 1,291, Payable Custodian Fees 395, Interest Received In Advance Inter Scheme Dues Payable to SG Scheme 85,027, Total 86,714,356.31

5 LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT NOTES TO FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED MARCH 31, 2013 Note 4 : Investment Particulars Half Year ended March 31, 2013 (Unaudited) Rs. Equity 3,513,003, Debenture and Bonds 17,430,770, Government Securities 22,313,673, Mutual Fund Investment 625,888, Commercial Paper \ Certificate of deposit Total 43,883,335, Note 5 : Deposits Particulars Half Year ended March 31, 2013 (Unaudited) Rs. Deposits with Scheduled Banks 2,535,702, Others Total 2,535,702, Note 6 : Other Current Assets Particulars Half Year ended March 31, 2013 (Unaudited) Rs. Balance with Trustee Bank 154,065, Interest Receivable Deposits 158,421, Dividend Receivable 1,849, Outstanding and accrued Income 1,175,208, TDS Receivable 167, Brokerage receivable from LIC PFL 345, Receivable From Broker Redemption Receivable 8,400, Total 1,498,457, LIC Pension Fund Limited Scheme 01: NPS TRUST A/C LIC PENSION FUND SCHEME CENTRAL GOVERNMENT NOTES TO FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED MARCH 31, 2013 Note 7 : Interest Income Particulars Half Year ended March 31, 2013 (Unaudited) Rs. Interest Income Investments NCB \ NCD 797,061, Interest Income IPO NCB \ NCD 2,833, Interest Income Deposits 102,928, Interest Income Investments GSEC 834,435, Interest Income CP 955, Total 1,738,213,969.81

6 As on Security Name Book Value Market Value % to AUM OIL AND NATURAL GAS CORPORATION LTD. 123,046, ,658, % RELIANCE INDUSTRIES LTD. 110,904, ,359, % BHARAT PETROLEUM CORPORATION LIMITED 17,441, ,175, TATA STEEL LIMITED 127,844, ,310, % INFOSYS TECHNOLOGIES LTD 54,429, ,331, % LARSEN AND TOUBRO LTD 149,065, ,894, % GAIL INDIA 56,278, ,345, BHARATI AIRTEL 29,109, ,490, INFRASTRUCTURE DEVELOPMENT FIN CORP 41,561, ,476, ITC LTD 40,948, ,883, % NTPC LTD 41,619, ,151, TATA POWER LTD. 63,602, ,883, STATE BANK OF INDIA 111,473, ,534, % ABB LTD. 30,871, ,765, UNION BANK OF INDIA 37,933, ,086, HINDUSTAN UNILEVER LTD. 17,120, ,623, SIEMENS LTD. 12,397, ,402, TATA MOTORS LTD. 24,110, ,714, DIVI S LABORATORIES LTD. 78,297, ,887, AMBUJA CEMENTS LTD. 17,951, ,417, VOLTAS LIMITED 18,927, ,279, BHARAT HEAVY ELECTRICALS LTD 72,749, ,870, STEEL AUTHORITY OF INDIA LTD 50,115, ,025, POWER GRID CORPORATION OF INDIA LTD 19,974, ,949, RURAL ELECTRIFICATION CORPORATION LTD. 23,112, ,732, INDIAN HOTELS COMPANY LTD. 25,039, ,854, PUNJ LLOYD LTD. 32,599, ,277,512.50

7 TATA CONSULTANCY SERVICES LTD. 61,520, ,035, YES BANK LTD. 68,367, ,948, PUNJAB NATIONAL BANK 73,639, ,604, WELSPUN CORPORATION 12,514, ,361, INDIAN OIL CORPORATION LTD 70,958, ,418, BIOCON LTD. 20,229, ,774, INDIA CEMENTS LTD 29,120, ,382, PRAJ INDUSTRIES LTD 17,675, ,013, AXIS BANK LIMITED 49,246, ,897, ADITYA BIRLA NUVO LTD. 83,951, ,139, GRASIM INDUSTRIES LTD. 41,741, ,538, HOUSING DEVELOPMENT FINANCE CORPORATION LTD.. 60,869, ,355, RELIANCE INFRASTRUCTURE LTD. 32,657, ,067, ASIAN PAINTS LTD. 12,303, ,149, ASHOK LEYLAND LTD. 2,682, ,044, CIPLA LTD. 23,645, ,460, MARUTI SUZUKI INDIA LTD. 32,124, ,798, DABUR INDIA LTD. 29,532, ,264, IDBI BANK LTD. 28,357, ,434, COLGATE PALMOLIVE (INDIA) LTD. 78,803, ,856, GMR INFRASTRUCTURE LTD. 36,165, ,780, Tata Chemicals Limited 57,568, ,410, UCO BANK 21,914, ,443, PETRONET LNG LTD. 19,802, ,921, IDEA CELLULAR LIMITED 5,019, ,059, HDFC BANK LIMITED 76,162, ,736, HINDALCO INDUSTRIES LIMITED 30,760, ,255, Chambal Fertilisers & Chemicals Ltd. 12,352, ,928, MAHINDRA & MAHINDRA LTD. 68,456, ,707, DR. REDDYSLABORATORIES LTD. 50,510, ,990, % 0.00% 0.13% 0.16% 0.00% 0.18%

8 RANBAXY LABORATORIES LTD. 29,542, ,267, COAL INDIA LIMITED 66,131, ,663, STERLITE INDUSTRIES LTD. 13,075, ,475, CAIRN INDIA LTD. 2,527, ,588, BAJAJ AUTO LTD. 25,339, ,085, BANK OF BARODA 37,524, ,730, SUN PHARMACEUTICALS INDUSTRIES LTD. 70,294, ,674, ACC LTD. 6,064, ,274, HERO MOTOCORP LTD. 36,721, ,914, UltraTech Cement Limited 31,314, ,157, HCL TECHNOLOGIES LTD. 30,815, ,307, Apollo Tyres Limited 60,387, ,313, GODREJ INDUSTRIES LTD. 43,698, ,422, MRF LTD. 4,689, ,626, INDUSIND BANK LTD. 31,245, ,928, KOTAK MAHINDRA BANK LTD. 12,117, ,052, LUPIN LTD. 19,774, ,622, TATA GLOBAL BEVERAGES LTD. 38,845, ,049, GUJARAT MINERAL DEVELOPMENT CORPORATION LTD. 5,899, ,121, WIPRO LIMITED 12,061, ,863, TECH MAHINDRA LIMITED 24,052, ,813, ALLAHABAD BANK 30,121, ,975, ANDHRA BANK 3,330, ,839, CANARA BANK 14,618, ,018, DENA BANK 3,312, ,864, INDIAN BANK 5,583, ,052, ORIENTAL BANK OF COMMERCE 9,044, ,427, SYNDICATE BANK 6,307, ,487, JUBILANT FOODWORKS LTD. 1,792, ,719, CENTURY TEXTILES & INDUSTRIES LTD. 3,419, ,726, % 0.18% 0.00%

9 HEXAWARE TECHNOLOGIES LTD. 3,288, ,215, % EXIDE INDUSTRIES LTD. 18,406, ,572, ICICI BANK LTD. 26,556, ,973, POWER FINANCE CORPORATION LTD. 9,894, ,944, KARNATAKA BANK LIMITED 5,030, ,360, TITAN INDUSTRIES LTD. 58,809, ,950, AUROBINDO PHARMA LIMITED 67,093, ,693, FEDERAL BANK LIMITED 20,607, ,331, HAVELLS INDIA LIMITED 58,083, ,263, UNITED PHOSPHOROUS LTD. 9,477, ,218, ORACEL FINANCIAL SERVICES SOFTWARE LIMITED 30,632, ,084, INDRAPRASTHA GAS LTD. 17,464, ,632, BANK OF INDIA LIMITED 640, , % Shriram Transport Finance Company Limited 61,146, ,253, % MCLEOD RUSSEL INDIA LIMITED 36,527, ,709, RELIANCE INFRASTRUCTURE FUND 50,000, ,792, G-SEC % ( ) 1,193,410, ,243,911, % G-SEC 8.13% OIL BONDS ,825, ,683, G-SEC 8.40% OIL MKG CO SPECIAL BONDS ,425, ,588, G-SEC 8.23% FCI SPECIAL FOOD BONDS ,205, ,983, G-SEC 7.95% FERTILISER BONDS ,050, ,732, GSEC 10.18% (11 Sept. 2026) 94,915, ,318, G-SEC 8.28% 2032 ( ) 1,369,587, ,421,354, % GSEC ,698, ,953, G-SEC 7.50% 2034 ( ) 290,586, ,233, % OIL SPECIAL BONDS 2026 ( ) 50,900, ,301, % GoI - OIL SPECIAL BONDS 2025 ( ) 247,330, ,567, % G-SEC ,294, ,663, % G-SEC 2024 ( ) 23,810, ,586, % OIL SPECIAL BONDS 2023 ( ) 46,290, ,569, % 2.97% 0.26% 0.59% 0.51% 0.34%

10 8.20% OIL SPECIAL BONDS 2024 (SEP) ( ) 10,950, ,019, % G-Sec ,600, ,608, % G-SEC 2015 ( ) 19,079, ,183, % G-SEC 2022 ( ) 283,855, ,881, % 7.80% G-SEC 2020 ( ) 335,005, ,452, % 8.32% G-SEC 2032 ( ) 79,003, ,447, % G-SEC 2017 ( ) 49,565, ,123, % G-SEC 2027 ( ) 1,251,780, ,288,324, % 8.30% G-SEC ( ) 756,418, ,423, % 8.08% GSEC ( ) 481,934, ,398, % 8.13% G-SEC 2022 ( ) 668,770, ,600, % G-SEC 7.99% 2017 ( ) 212,905, ,805, % 1 G-SEC 2019 ( ) 200,504, ,361, % 6.90% OIL MARKETING COMPANIES GOI SPECIAL BONDS 2026 ( ) 43,775, ,910, % G-SEC 2021 ( ) 400,714, ,391, % 7.59% G-Sec 2016 ( ) 169,093, ,037, % 7.83% G-SEC 2018 ( ) 631,042, ,414, % 8.07% G-SEC 2017 ( ) 136,353, ,480, % 8.28% G-SEC 2027 ( ) 573,377, ,355, % 9.15% G-SEC 2024 ( ) 767,214, ,524, % 8.83% G-SEC 2041 ( ) 2,634,265, ,709,051, % 8.79% G-SEC 2021 ( ) 647,014, ,639, % 8.97% G-SEC 2030 ( ) 2,041,667, ,087,782, % 8.33% G-Sec 2026 ( ) 266,896, ,930, % 8.20% G-SEC 2025 ( ) 428,827, ,158, % 8.30% G-SEC 2042 ( ) 330,372, ,480, % 8.59% ANDHRA PRADESH SDL ,854, ,211, % GUJARAT SDL 2019 ( ) 32,616, ,641, % ASSAM SDL 2019 ( ) 103,975, ,700, % GUJARAT SDL 2019 ( ) 25,020, ,671,250.00

11 8.19% ANDHRA PRADESH SDL 2019 ( ) 42,252, ,345, % UTTAR PRADESH SDL ,042, ,812, % MADHYA PRADESH SDL ,044, ,786, % WEST BENGAL SDL ,042, ,810, % RAJASTHAN SDL 2019 ( ) 30,060, ,433, % TAMIL NADU SDL 2019 ( ) 30,084, ,448, % BIHAR SDL 2019 ( ) 20,078, ,747, % CHATTISGARH SDL 2019 ( ) 20,088, ,721, % UTTAR PRADESH SDL 2019 ( ) 20,084, ,749, % GUJARAT SDL ,042, ,792, % HARYANA SDL ( ) 30,042, ,673, % MADHYA PRADESH SDL ,104, ,586, % TAMILNADU SDL 2019 ( ) 20,036, ,775, % UTTAR PRADESH SDL 2019 ( ) 230,182, ,232, % WEST BENGAL SDL 2019 ( ) 302,035, ,560, % GUJARAT SDL ( ) 20,040, ,792, % MADHYA PRADESH SDL ,000, ,726, % ARUNACHAL PRADESH SDL 2020 ( ) 7,918, ,816, % MEGHALAYA SDL 2020 ( ) 5,006, ,938, % RAJASTHAN SDL 2020 ( ) 15,098, ,890, % BIHAR SDL 2019 ( ) 50,350, ,626, % ASSAM SDL 2020 ( ) 21,575, ,368, % UTTAR PRADESH SDL 2020 ( ) 38,152, ,711, % UTTAR PRADESH SDL 2020 ( ) 1,590, ,593, % ANDHRA PRADESH SDL 2020 ( ) 60,060, ,825, % ASSAM SDL 2020 ( ) 50,100, ,070, % MAHARASHTRA SDL 2020 ( ) 50,070, ,954, % MANIPUR SDL ( ) 30,003, ,926, % TRIPURA SDL 2020 ( ) 10,001, ,980, % HIMACHAL PRADESH SDL 2020 ( ) 30,021, ,999, % 0.62% 0.00% 0.13%

12 8.51% GOA SDL 2020 ( ) 8,222, ,230, % KARNATAKA SDL 2020 ( ) 100,805, ,322, % MADHYA PRADESH SDL 2020 ( ) 48,858, ,780, % MAHARASHTRA SDL ,392, ,348, % TAMIL NADU SDL 2020 ( ) 45,410, ,327, % HARYANA SDL 2020 ( ) 38,725, ,736, % KARNATAKA SDL 2019 ( ) 10,043, ,987, % HIMACHAL PRADESH SDL 2020 ( ) 20,028, ,861, % MAHARASHTRA SDL ,854, ,764, ANDHRA PRADESH SDL ,309, ,195, % SIKKIM SDL ,070, ,665, % PUNJAB SDL ,067, ,063, % UTTARAKHAND SDL ,090, ,083, % WEST BENGAL SDL 2020 ( ) 25,065, ,069, % HARYANA SDL 2020 ( ) 25,072, ,088, % BIHAR SDL 2020 ( ) 40,052, ,005, % MIZORAM SDL 2020 ( ) 10,002, ,999, % UTTAR PRADESH SDL 2020 ( ) 50,110, ,053, % GOA SDL 2020 ( ) 10,001, ,783, % JHARKHAND SDL 2020 ( ) 20,182, ,669, % UTTAR PRADESH SDL 2020 ( ) 30,282, ,601, % WEST BENGAL SDL 2020 ( ) 30,303, ,606, %MAHARASHTRA SDL 2020 ( ) 40,056, ,081, % RAJASTHAN SDL 2020 ( ) 30,054, ,401, % TAMIL NADU SDL 2020 ( ) 30,045, ,346, % TRIPURA SDL 2020 ( ) 10,004, ,773, % WEST BENGAL SDL 2020 ( ) 40,064, ,109, % ANDHRA PRADESH SDL 2020 ( ) 40,108, ,102, % RAJASTHAN SDL 2020 ( ) 40,072, ,119, % UTTAR PRADESH SDL 2020 ( ) 40,076, ,128,800.00

13 8.18% ANDHRA PRADESH SDL 2020 ( ) 7,009, ,869, % MAHARASHTRA SDL 2020 ( ) 6,004, ,882, % RAJASTHAN SDL 2020 ( ) 6,000, ,879, % TAMILNADU SDL ( ) 6,004, ,888, % GUJARAT SDL 2020 ( ) 10,010, ,904, % TAMILNADU SDL 2020 ( ) 10,009, ,904, % UTTAR PRADESH SDL 2020 ( ) 10,013, ,912, % ANDHRA PRADESH SDL 2020 ( ) 20,344, ,179, % GUJARAT SDL 2020 ( ) 17,941, ,814, % UTTAR PRADESH SDL 2020 ( ) 25,025, ,800, % WEST BENGAL SDL 2020 ( ) 30,024, ,790, % GUJARAT SDL 2020 ( ) 20,022, ,847, % PUNJAB SDL 2020 ( ) 10,005, ,906, % RAJASTHAN SDL 2020 ( ) 10,011, ,917, % HARYANA SDL 2020 ( ) 9,017, ,004, % MAHARASHTRA SDL 2020 ( ) 9,019, ,009, % TAMIL NADU SDL 2020 ( ) 5,009, ,012, % GUJARAT SDL 2020 ( ) 60,054, ,784, % KARNATAKA SDL 2020 ( ) 60,060, ,687, % KERLA SDL 2020 ( ) 55,071, ,699, % ANDHRA PRADESH SDL ,025, ,808, %GUJARAT SDL 2020 ( ) 25,035, ,857, % KARNATAKA SDL 2020 ( ) 70,091, ,608, % MADHYA PRADESH SDL 2020 ( ) 70,119, ,652, % KERALA SDL ,087, ,741, % UTTAR PRADESH SDL ,087, ,694, % WEST BENGAL SDL ,129, ,793, % RAJASTHAN SDL 2020 ( ) 50,425, ,037, % UTTAR PRADESH SDL ,736, ,176, % JAMMU AND KASHMIR SDL 2021 ( ) 31,931, ,561,222.00

14 8.57% WEST BENGAL SDL 2020 ( ) 100,840, ,211, % BIHAR SDL ,056, ,896, % MANIPUR SDL ,510, ,476, % MAHARASHTRA SDL ,049, ,917, % KERALA SDL 2023 ( ) 50,035, ,297, % TAMILNAD SDL 2022 ( ) 101,677, ,470, % KERALA SDL 2022 ( ) 106,496, ,245, % GUJARAT SDL 2023 ( ) 70,190, ,156, % KERALA SDL 2023 ( ) 60,120, ,226, % TAMIL NADU SDL 2023 ( ) 6,430, ,442, % TAMIL NADU SDL 2022 ( ) 50,883, ,918, % GUJARAT SDL 2023 ( ) 100,120, ,860, % HARYANA SDL 2023 ( ) 57,039, ,452, % MAHARASHTRA SDL 2023 ( ) 150,210, ,059, % KARNATAKA SDL 2023 ( ) 40,100, ,098, % MADHYA PRADESH SDL 2023 ( ) 40,128, ,137, % MAHARASHTRA SDL 2023 ( ) 40,040, ,242, % TAMIL NADU SDL 2023 ( ) 40,076, ,221, % MAHARASHTRA SDL 2022 ( ) 204,560, ,670, % MADHYA PRADESH SDL 2023 ( ) 85,323, ,386, % MAHARASHTRA SDL 2023 ( ) 80,056, ,136, % RAJASTHAN SDL 2023 ( ). 85,000, ,059, % IDBI BANK UPPER TIER-II BONDS ( ) 118,016, ,925, % UNION BANK OF INDIA UPPER TIER II BONDS 6,081, ,024, ( ) 11.00% INDIAN OIL CORPORATION LTD ,159, ,696, % IDBI BANK OMNI BONDS UPP. TIER II 110,156, ,423, SERIES III 8.70% STEEL AUTHORITY OF INDIA BONDS ,000, ,493, % BANK OF MAHARASHTRA UPPER TIER II BONDS % INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY BONDS ( ) 8.79% NABARD REDEEMABLE UNSECURED NON- CONVERTIBLE BONDS 2018 ( ). 58,116, ,915, ,000, ,665, ,000, ,944, % 0.13% 0.32% 0.43% 0.18% 0.18% 0.24% 0.22% 0.22% 0.22%

15 8.77% EXIM BANK BONDS 2018 ( ) 50,000, ,908, % ERA INFRA ENGINEERING LIMITED NCDs ,971, ,184, ( ) 9.20% IL & FS NCDs 2020 ( ) 100,000, ,887, % INFRASTRUCTURE LEASING & FINANCIAL 150,184, ,639, SERVICES LTD % Infrastructure Leasing & Financial Services Ltd NCD 20 59,988, ,673, % INFRASTRUCTURE DEVELOPMENT FINANCE 50,000, ,090, COMPANY LTD. NCDs % IDFC NCDs 2025 ( ) 57,360, ,797, % POWER FINANCE CORPORATION BONDS 2016 ( ). 60,000, ,942, % SREI INFRASTRUCTURE FINANCE LTD. NCDs ,000, ,344, ( % IL&FS NCD ,000, ,291, % SREI INFRASTRUCTURE FINANCE LTD. NCDs ( ,000, ,520, % SREI INFRASTRUCTURE FINANCE LTD. NCDs. 43,000, ,116, ( % IL&FS FINANCIAL SERVICES LTD. NCDs ,000, ,820, ( ) % INFRASTRUCTURE DEVELOPMENT FINANCE 95,104, ,001, COMPANY LTD NCDs 1 L&T INFRASTRUCTURE DEVELOPMENT 147,671, ,210, PROJECTS NCDs ( % SIMPLEX INFRASTRUCTURE NCDs 2022 ( ) 40,000, ,763, % RELIANCE INFRASTRUCTURE LTD. NCDs ,869, ,040, ( ). POWER FINANCE CORPORATION 9.68% ( ) 50,000, ,721, POWER FINANCE CORPORATION BONDS 11% ( ) 64,726, ,987, % INDIAN RAILWAY FINANCE CORPORATION BONDS 79,980, ,481, ( ) 10.60% INDIAN RAILWAY FINANCE CORPORATION BONDS 112,844, ,423, ( ) 8.72% RURAL ELECTRIFICATION BONDS- ( ) 50,000, ,669, % POWER FINANCE CORPORATION BONDS 2018 (28/11/2009) 137,667, ,389, % POWER FINANCE CORPORATION BONDS ,000, ,965, ( ) Seri 8.80% POWER GRID CORPORATION BONDS ,614, ,652, (STRIPP) 8.70% POWER FINANCE CORPORATION BONDS ,000, ,774, % POWER FINANCE CORPORATION 66-A ( ) 49,950, ,477, % POWER FINANCE CORPORATION BONDS 2020 ( ) 8.89% INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD.BONDS % INDIAN RAILWAY FINANCE CORPORATION LTD. BONDS 2020 (03 49,902, ,579, ,190, ,156, ,185, ,725, % 0.20% 0.32% 0.13% 0.13% 0.13% 0.35% 0.42% 0.20% 0.32% 0.33% 0.13% 0.16% 0.23% 0.28%

16 9.70% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD ,000, ,881, % INDIAN RALIWAY FINANCE CORPORATION BONDS 50,000, ,538, ( % POWER FINANCE CORPORATION LTD. BONDS ,000, ,424, ( ) 9.75% RURAL ELECTRIFICATION CORPORATION LTD. 150,000, ,387, BONDS 2021 ( % POWER FINANCE CORPORATION LTD. NCBs ,000, ,138, ( ) 10.35% Torrent Power NCDs 2022 ( ) 200,000, ,266, % POWER FINANCE CORPORATION UNSECURED 50,000, ,354, BONDS 2028 ( ). 8.94% POWER FINANCE CORPORATION UNSECURED 50,000, ,090, BOND 2028 ( ) 12.50% JAIPRAKASH ASSOCIATES LTD. (APRIL) ,119, ,190, ( ) 9.95% TATA MOTORS LTD. BOND ,160, ,308, % SHRIRAM TRANSPORT FINANCE COMPANY LTD 131,317, ,660, NCDs 2015 ( % GREAT EASTERN SHIPPING COMPANY LTD NCDS 77,606, ,767, (10.11 TATA CAPITAL TIER II BONDS ( ) 50,000, ,708, % JAIPRAKASH ASSOCIATES LTD. DEBENTURES 127,600, ,194, ( % JAIPRAKASH ASSOCIATES LTD (JULY) ,534, ,436, ( ) 10.25% SHRIRAM TRANSPORT FINANCE COMPANY LTD. 11,694, ,770, (APRIL) 2015 ( 9.95% UNITED PHOSPHORUS LTD.2020 ( ) 150,700, ,153, % SHRIRAM TRANSPORT FINANCE COMPANY LTD. 50,200, ,300, ( % BHARAT FORGE LTD ,740, ,742, % RELIANCE INDUSTRUES LTD NCDs ,764, ,801, ( ) 8.90% LIC HOUSING FINANCE LTD NCDs 2020 ( ) 150,000, ,890, % FUTURE CAPITAL HOLDINGS LTD NCDs ,000, ,136, ( ) 11% FUTURE CAPITAL HOLDINGS LTD. NCDs ,000, ,195, ( ) 11% FUTURE CAPITAL HOLDINGS LTD NCDs ,000, ,310, ( ) 9.75% PAREKH ALUMINEX LTD. NCDS 2014 ( ) 9,996, ,500, % PAREKH ALUMINEX LTD. NCDs 2014 ( ) 9,996, ,500, % PAREKH ALUMINEX LTD. NCDs 2015 ( ) 14,995, ,250, % PAREKH ALUMINEX LTD. NCDs 2015 ( ) 14,995, ,250, % HOUSING DEVELOPMENT FINANCE CORPORATION 50,000, ,062, NCD 2020 ( % J. K. CEMENT LTD. NCDs 2020 ( ) 120,000, ,310, % 0.44% 0.14% 0.28% 0.26% 0.32% 0.31% 0.26%

17 10.50% RELIGARE FINVEST LTD. NCDs 2015 STRPP ( ) 21,000, ,109, % RELIGARE FINVEST NCDs STRPP ,000, ,172, ( ) 10.50% RELIGARE FINVEST NCDs 2015 STRPPS 28,000, ,237, ( ) 9.30% YES BANK LOWER TIER II BONDS ,000, ,649, (30/04/2020) 10.40% MEGHMANI ORGANICS LTD. STRPPS ,000, ,182, ( ) 10.40% MEGHMANI ORGANICS LTD STRPPS ,000, ,192, ( ) 8.95% LIC HOUSING FINANCE LTD. NCDs 2020 ( ) 49,955, ,158, % YES BANK NON-CONVERTIBLE LOWER TIER II 79,708, ,660, BONDS 2020 ( % UTAM GALVA STEELS NCDs ( ) 52,968, ,724, % PAREKH ALUMINEX LTD. STRPPS ,000, ,250, ( ) 10.20% PAREKH ALUMINEX LTD - STRPPS ,000, ,250, ( ) 10.20% PAREKH ALUMINEX LTD. - STRPPS ,000, ,000, ( ) 10.90% Bhushan Steel Limited ( ) 71,318, ,836, % SHRIRAM TRANSPORTFINANCE COMPANY LTD 40,585, ,403, ( ) 10.25% AMTEK AUTO LTD. NCDs 2015 ( ) 69,895, ,827, % ALOK INDUSTRIES LTD. NCDs 2016 ( ) 181,836, ,090, % HDIL NCDs 2014 ( ) 33,366, ,125, % HDFC LTD.2018 ( ) 46,050, ,995, % RELIANCE CAPITAL LTD. NCDs 2015 ( ) 80,000, ,974, % TATA COMMUNICATIONS NCDs 2014 ( ) 52,651, ,153, % JSW ENERGY LTD. NCDs 2017 ( ) 65,000, ,822, % RELIANCE CAPITAL LTD. NCDs 2016 ( ) 50,000, ,108, % HOUSING DEVELOPMENT FINANCE CORPORATION 50,000, ,175, LTD NCDs % J. K. CEMENT NCDs 2021 ( ) 50,000, ,953, % ELDER PHARMACEUTICALS LTD NCDs ,833, ,500, ( ) 10.35% RELIANCE CAPITAL LTD. NCDs ( ) 70,000, ,585, % DEWAN HOUSING FINANCE CORPORATION NCDs 123,348, ,893, ( % HOUSING DEVELOPMENT FINANCE CORPORATION 95,700, ,048, NCDs 2014 ( % JAIPRAKASH ASSOCIATES NCDs ,236, ,549, ( ) % RELIANCE CAPITAL NCDs 2014 ( ) 68,000, ,603, % 0.14% 0.27% 0.13% 0.14%

18 10.25% SHRIRAM TRANSPORT FINANCE COMPANY LTD.( SEP) 2015 (29 96,500, ,645, MRF LTD. NCDs 2020 ( ) 124,812, ,005, % TATA SONS NCDs 2014 ( ). 70,000, ,941, MRF 2019 ( ) 150,000, ,439, % DEWAN HOUSING FINANCE CORPORATION LTD. 50,000, ,014, NCDs 2021 ( % UNITED PHOSPHORUS LTD NCDs ,115, ,329, ( ) 11.80% PRISM CEMENT LTD. NCDs 2015 ( ) 200,000, ,152, % RELIANCE CAPITAL LTD. NCDs 2016 ( ) 70,000, ,687, % RELIANCE PORTS & TERMINALS LTD. NCDs ,324, ,301, ( % DEWAN HOUSING FINANCE CORP.LTD. NCDs ,000, ,369, ( % DEWAN HOUSING FINANCE CORPORATION LTD 100,000, ,549, NCDs 2021 ( % HOUSING DEVELOPMENT FINANCE CORPORATION 47,800, ,447, LTD. NCDs % RELIGARE FINVEST LTD. NCDs 2016 ( ) 30,000, ,758, % RELIANCE GAS & TRANSPORTATION 326,959, ,651, INFRASTRUCTURE NCDs % HOUSING DEVELOPMENT FINANCE CORPORATION 49,425, ,135, LTD. NCDs % HDB FINANCIAL SERVICES NCDs 2014 ( ) 200,298, ,287, % MAHINDRA & MAHINDRA FINANCIAL SERVICES 65,000, ,725, LTD. NCDs % ESSAR POWER NCDs 2018 ( ). 66,896, ,200, % SHRIRAM TRANSPORT FINANCE COMPANY LTD 40,209, ,622, NCDs 2016 ( % RELIANCE CAPITAL LTD. NCDs 2018 ( ) 50,000, ,870, % RELIANCE CAPITAL LTD. SUBORDINATED NCDs 50,000, ,041, TIER II ( % Reliance Infrastructure Ltd NCD ,000, ,545, Apollo Tyres Ltd ,000, ,443, % Reliance Capital Limited ,000, ,423, % SUNDARAM FINANCE NCDs 2020 ( ) 48,212, ,760, SUNDARAM FINANCE LTD. NCDs 2021 ( ). 80,972, ,561, % TATA SONS NCDs 2017 ( ) 190,000, ,448, % Hindalco Industries Limited NCDs 2022 ( ) 293,838, ,427, % Tata Sons Limited 2022 ( ) 299,276, ,909, % JINDAL SAW NCDs 2017 ( ). 102,083, ,490, % 0.33% 0.89% 0.43% 1.12% 0.16% 0.23% 0.74% 0.42% 0.14% 0.14% 0.32% 0.43% 0.41% 0.63% 0.65% 0.22%

19 11.45% SHRIRAM TRANSPORT FINANCE COMPANY LTD. NCDs 2018 (29. 70,182, ,843, % RELIANCE INFRASTRUCTURE LTD. NCDs ,391, ,042, ( ). 9.50% HOUSING DEVELOPMENT FINANCE CORPORATION 99,500, ,015, LTD. NCDs % TATA SONS LTD. NCDs 2017 ( ). 140,000, ,796, % JINDAL SAW LTD. NCDs 2016 ( ) 101,627, ,682, % HOUSING DEVELOPMENT FINANCE CORP. LTD. 99,443, ,725, NCDs 2022 ( % RELIANCE CAPITAL LTD. NCDs 2017 ( ). 163,000, ,598, % HDFC NCD 2021 ( ) 56,017, ,135, % TATA MOTORS NCDs 2017 ( ) 249,904, ,549, % SUNDARAM BNP PARIBAS HOME FINANCE LTD. NCDs 2022 ( ,000, ,701, % DEWAN HOUSING FINANCE CORPORATION LTD. 250,000, ,909, NCDs 2022 ( % SHRIRAM TRANSPORT FINANCE CO.LTD NCD 100,000, ,821, ( % HDB Financial Services Limited ( ) 100,000, ,787, % DEWAN HOUSING FINANCE CORPORATION LTD. 144,000, ,600, NCDs 2022 ( % Sundram Finance Limited 2022 ( ) 73,141, ,211, Reliance Capital NCDs 2017 ( ) 250,000, ,688, % YES BANK LOWER TIER II SUBORDINATED BONDS 2022 ( ,000, ,079, % YES BANK UNSECURED LOWER TIER II NCDs ,000, ,000, ( % L & T SHIPBUILDING LTD. NCDs 2027 ( ). 90,000, ,324, % HOUSING DEVELOPMENT FINANCE CORPN. NCDs 151,148, ,386, ( % Hindalco Industries Limited NCDs 2022 ( ) 151,188, ,749, % STERLITE INDUSTRIES SECURED NCDs 2022 ( ) 1 AXIS BANK UNSECURED SUBORDINATED TIER-II NCDs 2017 (3 9.40% TATA SONS LTD. SECURED REDEEMABLE NCDs 2027 ( % ADANI PORTS & SPECIAL ECONOMIC ZONE NCDs 2017 ( % ING VYSYA BANK SUBORDINATED BONDS 2022 ( ) 10.50% INDIABULLS FINANCIAL SERVICES NCDs 2017 ( ) 1 INDIAN HOTELS LTD SECURED REDEEMABLE DEBENTURE 2021 ( 10.30% YES BANK UNSECURED LOWER TIER II REDEEMABLE DEBENTURE 9.15% ICICI BANK LTD LOWER TIER II UNSECU REDEEM DEBENTURE 2 20,000, ,167, ,775, ,154, ,039, ,938, ,636, ,262, ,000, ,172, ,000, ,905, ,010, ,830, ,093, ,873, ,062, ,578, % 0.30% 0.22% 0.22% 0.35% 0.53% 0.28% 0.58% 0.22% 0.34% 0.16% 0.54% 0.36% 0.52% 0.19% 0.32% 0.32% 0.22% 0.73% 0.52% 0.74% 0.35% 0.22% 0.39%

20 9.10% HDFC BANK LTD.UNSECURED REDEEMABLE LOWER TIER-II DEB. 100,000, ,064, % AXIS BANK LIMITED LOWER TIER II DEBENTURE 270,780, ,223, ( % HDFC SECURED REDEEMABLE NCDs ,110, ,155, ( ) 9.00% ICICI BANK LIMITED UNSEC.REDEEMABLE 90,000, ,686, DEBENTURE 2018 ( ). 10% SEC INDIABULLS HOUSING FINANCE LTD. NCD ,000, ,000, ( ) 1 SECURED TORRENT POWER NCDs ,100, ,251, ( ). TATA STEEL BONDS ,784, ,096, PUNJAB & SIND BANK LOWER TIER-II BONDS ( ) 50,000, ,002, TATA STEEL BONDS-10.40% ( ). 167,768, ,691, % GREAT EASTERN SHIPPING COMPANY LTD. 38,589, ,598, BONDS ( ) 10.00% TATA CHEMICALS BONDS ( ) 108,676, ,101, % AXIS BANK UTT BONDS 2021 ( ) 51,355, ,297, % MERCATOR LINES BONDS 2014 ( ) 51,135, ,914, % MAHINDRA & MAHINDRA FINANCIL BONDS 144,891, ,303, % G.E.SHIPPING BONDS ,958, ,249, % GE SHIPPING BONDS ( ) 49,920, ,044, % AMTEK AUTO LIMITED BOND 2013( ) 110,960, ,496, J.K.LAKSHMI CEMENT LTD ( ) 90,014, ,909, % TATA MOTORS BONDS 2020 ( ) 50,000, ,883, CITYUNIONBK 80,000, ,000, CITYUNIONBK 80,000, ,000, SOUTHINDIAN 80,000, ,000, TAMILNADMREC 37,000, ,000, CITYUNIONBK 40,000, ,000, TAMILNADMREC 43,000, ,000, CITYUNIONBK 50,000, ,000, CENTRALBK-NP 150,000, ,000, SOUTHINDIAN 90,000, ,000, TAMILNADMREC 36,300, ,300, OBC-KHAR 9,999, ,999, % 0.19% 0.35% 0.23% 0.30% 0.20% 0.19% 0.31% 0.19%

21 OBC-LAMINGTO 9,999, ,999, OBC-BYCULLA 9,999, ,999, OBC-PAREL 9,999, ,999, OBC-CHURCHGA 9,999, ,999, TAMILNADMREC 50,000, ,000, CITYUNIONBK 50,000, ,000, TAMILNADMREC 15,000, ,000, LVB 70,000, ,000, TAMILNADMREC 100,000, ,000, TAMILNADMREC 150,000, ,000, TAMILNADMREC 200,000, ,000, % City Union Bank Ltd.FD ( ) 140,000, ,000, % City Union Bank Ltd.FD ( ) 135,000, ,000, % City Union Bank Ltd.FD ( ) 30,507, ,507, BIRLA SUN LIFE CASH PLUS-GROWTH-DIRECT PLAN 253,797, ,059, RELIANCE LIQUID FUND- TREASURY PLAN-DIRECT 322,148, ,834, GROWTH BIRLA SAVINGS FUND - DIRECT PLAN- GROWTH OPTION 19,192, ,202, % Tamil Nadu Mercantile Bank FD ( ) 125,000, ,000, % City Union Bank FD ( ) 125,000, ,000, % Tamil Nadu Mercantile Bank FD ( ) 125,000, ,000, % City Union Bank FD ( ) 125,000, ,000, % Karur Vysya Bank FD ( ) 358,900, ,900, % 0.42% 0.29% 0.28% 0.53% 0.68% 0.26% 0.26% 0.26% 0.26% 0.75%