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 6,888,057.65 8.30% RELIANCE INDEX FUND NIFTY DIRECT-G 2,797,951.10 3.37% IDFC NIFTY FUND GROWTH - DIRECT 319,374.20 0.38% Total 10,005,382.94 12.06% EQUITY SHARES ITC. 6,728,686.80 8.11% Infosys Technologies. 5,890,415.00 7.10% Reliance Industries. 5,478,006.40 6.60% HDFC Bank 4,440,758.40 5.35% ICICI Bank. 4,135,482.00 4.98% Tata Consultancy Services. 3,497,029.20 4.21% HDFC 3,043,243.50 3.67% Larsen And Toubro. 2,601,297.50 3.13% Tata Motors 2,126,670.00 2.56% Oil & Natural Gas Corporation 1,921,823.75 2.32% Sun Pharmaceuticals Industries 1,809,565.00 2.18% Hindustan Unilever. 1,800,154.05 2.17% State Bank Of India 1,687,570.50 2.03% Mahindra & Mahindra 1,542,366.80 1.86% Bharti Airtel 1,537,486.25 1.85% Axis Bank 1,266,867.45 1.53% Wipro. 1,251,217.25 1.51% National Thermal Power Corporation 1,232,387.10 1.48% Dr Reddys Laboratories 1,223,911.10 1.47% Hcl Technologies. 1,170,914.40 1.41% Bajaj Auto. 1,081,172.80 1.30% Kotak Mahindra Bank. 1,042,239.70 1.26% Sesa Goa. 905,919.00 1.09% Cipla. 890,085.00 1.07% Asian Paints. 843,183.00 1.02% Lupin 826,751.10 1.00% Hero Motorcorp. 777,579.75 0.94% Cairn India 764,602.30 0.92% Coal India. 754,086.45 0.91% Ultratech Cement. 745,431.60 0.90% Maruti Suzuki India 728,182.80 0.88%
Grasim Industries. 682,680.90 0.82% Tata Steel. 644,388.15 0.78% IndusInd Bank. 634,618.75 0.76% GAIL (India). 596,923.80 0.72% Hindalco Industries 583,558.50 0.70% Ambuja Cements 565,539.90 0.68% Power Grid Corporation Of India 562,807.00 0.68% Tata Power Co. 462,960.75 0.56% Infrastructure Development Finance Co. 441,834.90 0.53% Bharat Heavy Electricals 440,092.20 0.53% ACC. 420,317.10 0.51% NMDC 386,121.50 0.47% Bank Of Baroda 376,085.10 0.45% Jindal Steel & Power. 364,789.50 0.44% Bharat Petroleum Corporation. 347,150.00 0.42% Punjab National Bank 278,715.80 0.34% DLF 231,130.25 0.28% Ranbaxy Laboratories. 206,767.80 0.25% Jaiprakash Associates 172,336.20 0.21% Total 72,143,904.05 86.92% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 705,086.38 0.85% Cash/Cash equivalent & Net Current Assets 142,540.28 0.17% Grand Total 82,996,913.65 100.00% Bank FD - Equity 72,143,904.05 Equity Mutual Funds 10,005,382.94 Money Market Mutual Funds 705,086.38 Cash/Cash equivalent & Net Current Assets 142,540.28 Application Pending Allotment - NCDs - Others - Grand Total 82,996,913.65 Units Outstanding 6,338,086.1186 Net assets Value 82,996,913.65 NPA Illiquid Equiity Shares NAV at the beginning of the half-year period 12.7961 NAV at the end of the period 13.0949 Total Outstanding Exposure in Derivative instruments at the
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 2022 7,788,256.00 11.23% CRISIL AA+ 10.40% Reliance Ports and Terminals 2021 7,237,209.00 10.44% CRISIL AAA 8.98% HDFC 2020 6,734,308.00 9.71% CRISIL AAA 8.79% HDFC 2020 3,816,476.00 5.50% CRISIL AAA 9.60% HDFC 2016 2,989,077.00 4.31% CRISIL AAA 9.70% LIC Housing Finance 2017 1,997,308.00 2.88% CRISIL AAA 9.50% HDFC 2022 985,188.00 1.42% CRISIL AAA 10.24% L&T Finance 2019 982,325.00 1.42% ICRA LAA+ 9.30% LIC Housing Finance 2022 974,007.00 1.40% CRISIL AAA 10.00% ICICI Bank 2017 958,696.30 1.38% CRISIL AAA 10.50% Shriram Transport Fin Co 2017 787,528.80 1.14% CRISIL AA 11.60% Shriram Transport Finance Co. 2015 337,397.60 0.49% CRISIL AA PSU /PFI Bonds 9.09% Indian Rail Fin Corp 2026 4,856,490.00 7.00% CRISIL AAA 9.25% Power Grid Corporation 2022 4,849,725.00 6.99% CRISIL AAA 9.75% Rural Electrification Corporation 2020 3,000,540.00 4.33% CRISIL AAA 8.72% Steel Authority of India 2020 2,854,707.00 4.12% CRISIL AAA 8.85% Power Grid Corporation 2026 2,344,165.00 3.38% CRISIL AAA 9.48% Rural Electification Corporation 2021 1,970,740.00 2.84% CRISIL AAA 8.72% Power Finance Corp 2019 1,919,144.00 2.77% CRISIL AAA 8.70% Power finance Corp 2020 1,899,682.00 2.74% CRISIL AAA 8.79% Indian Rail Fin Corp 2030 1,881,506.00 2.71% CRISIL AAA 8.06% Rural Electification Corp 2023 1,794,952.00 2.59% CRISIL AAA 11.00% Power Finance Corporation 2018 1,049,107.00 1.51% CRISIL AAA 9.36% Power Finance Corporation 2021 978,963.00 1.41% CRISIL AAA 9.50% State Bank of India 2025 889,240.50 1.28% CRISIL AAA Total 65,876,738.20 95.01% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 707,178.78 1.02% Cash/Cash equivalent & Net Current Assets 2,752,892.21 3.97% Grand Total 69,336,809.19 100.00% Average Maturity of the portfolio 7.6609 Years Modified Duration (in yrs) 4.8325 Yield to Maturity (%) 9.79%
Credit Rating Exposure (%) AA/equivalent 1,124,926.40 1.62% AA+/equivalent 8,770,581.00 12.65% AAA/equivalent 55,981,230.80 80.74% Total 65,876,738.20 95.01% Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 707,178.78 Cash/Cash equivalent & Net Current Assets 2,752,892.21 Application Pending Allotment - NCDs - Others - Grand Total 69,336,809.19 Units Outstanding 4,481,162.2530 Net assets Value 69,336,809.19 NPA NAV at the beginning of the half-year period 15.4490 NAV at the end of the period 15.4730 Total Outstanding Exposure in Derivative instruments at the
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 15/02/2032 11,934,100.00 15.74% 8.33% G-SEC 09/07/2026 10,997,600.00 14.51% 8.97% G- Sec 05/12/2030 10,103,600.00 13.33% 8.20% G-SEC 24/09/2025 8,773,250.00 11.57% 7.16% G-Sec 20/05/2023 6,277,600.00 8.28% 8.15 G-SEC 11/06/2022 3,937,080.00 5.19% 8.32% G-Sec 02/08/2032 3,198,650.00 4.22% 9.15% G- Sec 14/11/2024 2,929,497.50 3.86% 7.80% G- Sec 11/04/2021 2,538,900.00 3.35% 8.83% G-Sec 12/12/2041 1,422,150.00 1.88% 8.28% G- Sec 21/09/2027 1,398,750.00 1.85% 8.13% G- Sec 21/09/2022 986,648.00 1.30% GS CG 8.30% 31/12/2042 900,000.00 1.19% 8.13% Oil Cos SOL Bonds 16/10/2021 693,030.00 0.91% 8.08% G- Sec 02/08/2022 512,930.00 0.68% 8.40% Oil Mktg Comp. GOI Spl Bonds 28/03/2025 185,648.00 0.24% State Government Securities SDL 7.77% Tamilnadu 19/06/2023 1,065,084.00 1.40% SDL 8.90% KARNATAKA 19/12/2022 958,600.00 1.26% SDL 8.89% ANDHRA PRADESH 20/09/2022 953,150.00 1.26% SDL 8.62% MAHARASHTRA 2023 754,400.00 1.00% SDL 9.77% ANDHRA PRADESH 28/08/2023 707,252.00 0.93% SDL 7.95% Tamil Nadu 03/07/2023 657,335.80 0.87% SDL 9.84% Andhra Pradesh 01/08/2023 507,610.00 0.67% SDL 8.90% TAMIL NADU 20/09/2022 477,735.00 0.63% SDL 8.99% Gujarat 14/03/2022 337,557.50 0.45% SDL 8.15% Gujarat 07/07/2020 204,215.00 0.27% SDL 8.34% Kerala 22/12/2020 120,474.90 0.16% SDL 8.53% Tamilnadu 27/10/2020 94,198.00 0.12% SDL 7.95% Karnataka 05/08/2019 92,491.00 0.12% SDL 8.22% Tamilnadu 07/10/2019 65,615.20 0.09% SDL 7.77% West Bengal 19/05/2015 38,837.20 0.05% SDL 8.58% West Bengal 13/04/2020 28,143.90 0.04% SDL 8.39% Andhra Pradesh 25/03/2020 18,692.40 0.02% Total 73,870,825.40 97.44% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 591,207.99 0.78% Cash/Cash equivalent & Net Current Assets 1,350,947.16 1.78% Grand Total 75,812,980.55 100.00% Average Maturity of the portfolio 13.4217 Years Modified Duration (in yrs) 7.2682 Yield to Maturity (%) 9.27%
Credit Rating Exposure (%) Central Govt Securities 66,789,433.50 State Development Loans 7,081,391.90 Total 73,870,825 Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 591,207.99 Cash/Cash equivalent & Net Current Assets 1,350,947.16 Application Pending Allotment - NCDs - Others - Grand Total 75,812,980.55 Units Outstanding 5,810,183.7545 Net assets Value 75,812,980.55 NPA NAV at the beginning of the half-year period 13.6187 NAV at the end of the period 13.0483 Total Outstanding Exposure in Derivative instruments
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 1,286,955.62 12.29% RELIANCE INDEX FUND NIFTY DIRECT-GR 412,219.60 3.94% IDFC NIFTY FUND GROWTH - DIRECT 101,074.60 0.96% Total 1,800,249.82 17.19% EQUITY SHARES ITC. 775,771.60 7.41% Infosys Technologies. 677,925.00 6.47% Reliance Industries. 631,603.20 6.03% HDFC Bank 511,802.15 4.89% ICICI Bank. 476,287.35 4.55% Tata Consultancy Services. 400,982.40 3.83% HDFC 375,246.75 3.58% Larsen And Toubro. 299,725.00 2.86% Tata Motors 245,052.50 2.34% Oil & Natural Gas Corporation 221,511.95 2.11% Sun Pharmaceuticals Industries 208,841.60 1.99% Hindustan Unilever. 207,685.95 1.98% State Bank Of India 193,788.00 1.85% Mahindra & Mahindra 177,901.75 1.70% Bharti Airtel 177,169.40 1.69% Axis Bank 146,138.25 1.40% Wipro. 144,280.25 1.38% National Thermal Power Corporation 142,141.80 1.36% Dr Reddys Laboratories 140,487.85 1.34% Hcl Technologies. 134,812.80 1.29% Bajaj Auto. 125,209.35 1.20% Kotak Mahindra Bank. 120,023.70 1.15% Sesa Goa. 104,473.50 1.00% Cipla. 102,502.50 0.98% Asian Paints. 97,361.00 0.93% Lupin 94,999.35 0.91% Hero Motorcorp. 90,416.25 0.86% Cairn India 88,002.60 0.84% Coal India. 86,862.75 0.83% Ultratech Cement. 85,037.10 0.81% Maruti Suzuki India 84,230.10 0.80% Grasim Industries. 79,381.50 0.76% Tata Steel. 74,404.70 0.71% IndusInd Bank. 73,012.50 0.70%
GAIL (India). 68,838.00 0.66% Hindalco Industries 67,251.90 0.64% Ambuja Cements 65,170.35 0.62% Power Grid Corporation Of India 64,909.10 0.62% Tata Power Co. 53,396.70 0.51% Infrastructure Development Finance Co. 50,892.90 0.49% Bharat Heavy Electricals 50,700.60 0.48% ACC. 48,925.80 0.47% NMDC 44,557.10 0.43% Bank Of Baroda 43,432.40 0.41% Jindal Steel & Power. 42,154.50 0.40% Bharat Petroleum Corporation. 40,081.25 0.38% Punjab National Bank 32,301.50 0.31% DLF 26,634.40 0.25% Ranbaxy Laboratories. 23,781.60 0.23% Jaiprakash Associates 19,858.10 0.19% Total 8,337,958.65 79.60% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 222,888.44 2.13% Cash/Cash equivalent & Net Current Assets 113,858.72 1.09% Grand Total 10,474,955.62 100.00% Bank FD - Equity 8,337,958.65 Equity Mutual Funds 1,800,249.82 Money Market Mutual Funds 222,888.44 Cash/Cash equivalent & Net Current Assets 113,858.72 Application Pending Allotment - NCDs - Others - Grand Total 10,474,955.62 Units Outstanding 897,076.0033 Net assets Value 10,474,955.62 NPA Illiquid Equiity Shares NAV at the beginning of the half-year period 11.3539 NAV at the end of the period 11.6768 Total Outstanding Exposure in Derivative instruments at the end of
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 2017 1,018,005.00 8.83% CRISIL AAA 9.56% LIC Housing Finance 2017 994,990.00 8.63% CRISIL AAA 9.50% HDFC 2022 985,188.00 8.55% CRISIL AAA 9.30% LIC Housing Finance 2022 974,007.00 8.45% CRISIL AAA 9.25% LIC Housing Finance 2022 970,524.00 8.42% CRISIL AAA 8.79% HDFC 2020 954,119.00 8.28% CRISIL AAA 10.50% Shriram Transport Fin Co 2017 393,764.40 3.42% CRISIL AA 10.00% ICICI Bank 2017 353,203.90 3.06% CRISIL AAA 11.60% Shriram Transport Finance Co. 2015 191,359.83 1.66% CRISIL AA PSU /PFI Bonds 8.72% Power Finance Corp 2019 959,572.00 8.32% CRISIL AAA 8.80% Power Finance Corp 2025 938,354.00 8.14% CRISIL AAA 8.06% Rural Electification Corp 2023 897,476.00 7.79% CRISIL AAA 9.50% State Bank of India 2025 592,827.00 5.14% CRISIL AAA Total 10,223,390.13 88.69% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 832,272.70 7.22% Cash/Cash equivalent & Net Current Assets 471,326.53 4.09% Grand Total 11,526,989.36 100.00% Average Maturity of the portfolio 6.2214 Years Modified Duration (in yrs) 4.0831 Yield to Maturity (%) 9.88%
Credit Rating Exposure (%) AA/equivalent 585,124.23 5.08% AAA/equivalent 9,638,265.90 83.61% Total 10,223,390.13 88.69% Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 832,272.70 Cash/Cash equivalent & Net Current Assets 471,326.53 Application Pending Allotment - NCDs - Others - Grand Total 11,526,989.36 Units Outstanding 854,966.2305 Net assets Value 11,526,989.36 NPA NAV at the beginning of the half-year period 13.4072 NAV at the end of the period 13.4824 Total Outstanding Exposure in Derivative instruments at the end of period
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 1,200,550.00 16.50% 8.97% G- Sec 05/12/2030 1,068,650.00 14.69% 8.33% G-SEC 09/07/2026 932,000.00 12.81% 7.16% G-Sec 20/05/2023 538,080.00 7.40% 8.26% G- Sec 02/08/2027 480,662.00 6.61% 8.28% G- Sec 21/09/2027 373,000.00 5.13% 8.32% G-Sec 02/08/2032 365,560.00 5.03% 7.80% G- Sec 11/04/2021 344,100.00 4.73% 8.13% G- Sec 21/09/2022 232,700.00 3.20% 8.83% G-Sec 12/12/2041 189,620.00 2.61% 8.15 G-SEC 11/06/2022 187,480.00 2.58% 9.15% G- Sec 14/11/2024 148,957.50 2.05% 8.28% GOI SB 15/02/2032 136,650.00 1.88% 7.49% G- Sec 16/04/2017 125,316.10 1.72% 8.79% G- Sec 08/11/2021 97,223.00 1.34% 7.75% Oil Cos SOL Bonds 28/11/2021 89,993.00 1.24% State Government Securities SDL 8.90% KARNATAKA 19/12/2022 191,720.00 2.64% SDL 8.54% Maharashtra 20/03/2023 187,522.00 2.58% SDL 8.34% Kerala 22/12/2020 37,069.20 0.51% Total 6,926,852.80 95.22% MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 206,098.64 2.83% Cash/Cash equivalent & Net Current Assets 141,495.95 1.95% Grand Total 7,274,447.39 100.00% Average Maturity of the portfolio 12.4062 Years Modified Duration (in yrs) 6.9207 Yield to Maturity (%) 9.28% Credit Rating Exposure (%) Central Govt Securities 6,510,541.60
State Development Loans 416,311.20 Total 6,926,852.80 Bank FD - Equity - Equity Mutual Funds - Money Market Mutual Funds 206,098.64 Cash/Cash equivalent & Net Current Assets 141,495.95 Application Pending Allotment - NCDs - Others - Grand Total 7,274,447.39 Units Outstanding 593644.1970 Net assets Value 7,274,447.39 NPA NAV at the beginning of the half-year period 12.7386 NAV at the end of the period 12.2539 Total Outstanding Exposure in Derivative instruments at the
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 09/07/2026 13,514,000.00 11.12% 8.28% G- Sec 21/09/2027 13,428,000.00 11.05% 8.97% G- Sec 05/12/2030 8,063,450.00 6.64% 9.15% G- Sec 14/11/2024 4,965,250.00 4.09% 8.20% G-SEC 24/09/2025 4,063,400.00 3.34% 8.28% GOI SB 15/02/2032 1,685,350.00 1.39% GS CG 8.30% 31/12/2042 900,000.00 0.74% 8.79% G- Sec 08/11/2021 875,007.00 0.72% 7.16% G-Sec 20/05/2023 627,760.00 0.52% State Government Securities SDL 8.90% KARNATAKA 19/12/2022 2,875,800.00 2.37% SDL 8.72% Andhra Pradesh 06/02/2023 2,364,000.00 1.95% SDL 7.95% Maharashtra 03/07/2023 1,801,080.00 1.48% SDL 9.84% Andhra Pradesh 01/08/2023 1,522,830.00 1.25% SDL 8.99% Gujarat 14/03/2022 1,060,895.00 0.87% SDL 8.89% ANDHRA PRADESH 20/09/2022 762,520.00 0.63% Total 58,509,342.00 48.16% Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond 10.40% Reliance Ports and Terminals 2021 8271096.00 6.81% CRISIL AAA 9.60% HDFC 2016 4981795.00 4.10% CRISIL AAA 9.56% LIC Housing Finance 2017 4974950.00 4.10% CRISIL AAA 9.25% LIC Housing Finance 2022 4852620.00 3.99% CRISIL AAA 9.70% LIC Housing Finance 2017 1997308.00 1.64% CRISIL AAA 9.45% LIC Housing Finance 2022 1965402.00 1.62% CRISIL AAA 9.30% LIC Housing Finance 2022 1948014.00 1.60% CRISIL AAA 9.50% HDFC 2016 993630.00 0.82% CRISIL AAA 9.50% HDFC 2022 985188.00 0.81% CRISIL AAA PSU /PFI Bonds 9.75% Rural Electrification Corp 2021 10001800.00 8.23% CRISIL AAA 08.75% Rural Electrification Corp 2025 2800893.00 2.31% CRISIL AAA 8.70% Power finance Corp 2020 1899682.00 1.56% CRISIL AAA Total 45,672,378.00 37.60% EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND 9,272,453.64 7.63% RELIANCE INDEX FUND NIFTY DIRECT-GR 592,236.05 0.49% RELIANCE INDEX FUND - NIFTY PLAN 503,560.36 0.41% Total 10,368,250.04 8.53% EQUITY SHARES ITC Ltd. 299,552.00 0.25% Infosys Technologies Ltd. 262,131.00 0.22% Reliance Industries Ltd. 244,252.80 0.20%
HDFC Bank Ltd 197,485.65 0.16% ICICI Bank Ltd. 183,799.20 0.15% Tata Consultancy Services Ltd. 156,151.80 0.13% Larsen And Toubro Ltd. 115,946.25 0.10% HDFC Ltd 113,873.25 0.09% Tata Motors Ltd 94,762.50 0.08% Oil & Natural Gas Corporation Ltd 85,444.15 0.07% Sun Pharmaceuticals Industries Ltd 80,688.80 0.07% Hindustan Unilever Ltd. 80,313.60 0.07% State Bank Of India 75,900.30 0.06% Mahindra & Mahindra Ltd 68,678.35 0.06% Bharti Airtel Ltd 68,509.75 0.06% Axis Bank Ltd 56,439.60 0.05% Wipro Ltd. 55,819.90 0.05% National Thermal Power Corporation Limited 54,851.40 0.05% Dr Reddys Laboratories Ltd 54,766.45 0.05% Hcl Technologies Ltd. 52,185.60 0.04% Bajaj Auto Ltd. 47,698.80 0.04% Kotak Mahindra Bank Ltd. 46,110.80 0.04% Sesa Goa Ltd. 40,307.25 0.03% Cipla Ltd. 39,790.00 0.03% Asian Paints Ltd. 37,658.50 0.03% Lupin Ltd 36,801.55 0.03% Hero Motorcorp Ltd. 34,157.25 0.03% Cairn India Limited 34,116.95 0.03% Coal India Ltd. 33,567.30 0.03% Maruti Suzuki India Ltd 32,605.20 0.03% Ultratech Cement Ltd. 32,567.40 0.03% Grasim Industries Ltd. 29,106.55 0.02% Tata Steel Limited. 28,784.30 0.02% IndusInd Bank Ltd. 28,393.75 0.02% GAIL (India) Ltd. 26,551.80 0.02% Hindalco Industries Ltd 25,960.80 0.02% Ambuja Cements Ltd 25,191.90 0.02% Power Grid Corporation Of India Ltd 25,100.80 0.02% Tata Power Co. Ltd 20,612.10 0.02% Bharat Heavy Electricals Ltd 19,648.20 0.02% Infrastructure Development Finance Co. Ltd 19,635.15 0.02% ACC Ltd. 18,903.15 0.02% NMDC LTD 17,174.30 0.01% Bank Of Baroda 16,780.70 0.01% Jindal Steel & Power Ltd. 16,249.50 0.01% Bharat Petroleum Corporation Ltd. 15,568.75 0.01% Punjab National Bank 12,459.15 0.01% DLF Limited 10,244.00 0.01% Ranbaxy Laboratories Ltd. 9,248.40 0.01% Jaiprakash Associates Ltd 7,678.00 0.01% Total 3,190,224.65 2.63%
MONEY MARKET INSTRUMENTS Liquid Funds IDFC Cash Fund Direct Plan Growth 308,360.90 0.25% Cash/Cash equivalent & Net Current Assets 3,431,630.91 2.82% Grand Total 121,480,186.50 100.00% Average Maturity of the portfolio 8.9610 Years Modified Duration (in yrs) 5.9155 Yield to Maturity (%) 9.49% Credit Rating Exposure (%) Central Govt Securities 48,122,217.00 State Development Loans 10,387,125.00 AAA/equivalent 45,672,378.00 Total 104,181,720.00 Bank FD - Equity 3,190,224.65 Equity Mutual Funds 10,368,250.04 Money Market Mutual Funds 308,360.90 Cash/Cash equivalent & Net Current Assets 3,431,630.91 Application Pending Allotment - NCDs - Others - Grand Total 121,480,186.50 Units Outstanding 10,694,782.2324 Net assets Value 121,480,186.50 NPA Illiquid Equiity Shares NAV at the beginning of the half-year period 11.5307 NAV at the end of the period 11.3588 Total Outstanding Exposure in Derivative instruments at the end