Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | kotak mahindra bank | UR/NA | 9.5 | 2,000,000,000 | 196.9 | | Corporate Debts | housing development finance corporation | UR/NA | 9.5 | 1,990,200,000 | 195.1 | | Corporate Debts | kotak mahindra bank | UR/NA | 4.8 | 1,000,000,000 | 98.4 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 9.5 | 2,000,000,000 | 196.3 | | Certificate of Deposits | indian overseas bank | A1+ | 8.3 | 1,750,000,000 | 172.0 | | Commercial Paper | reliance capital | A1+ | 7.2 | 1,500,000,000 | 147.9 | | Commercial Paper | tata capital housing finance | A1+ | 7.2 | 1,500,000,000 | 147.9 | | Commercial Paper | housing development finance corporation | A1+ | 6.0 | 1,250,000,000 | 123.2 | | Commercial Paper | aditya birla finance | A1+ | 5.3 | 1,110,000,000 | 109.5 | | Commercial Paper | il&fs financial services | A1+ | 4.8 | 1,000,000,000 | 98.6 | | Certificate of Deposits | vijaya bank | A1+ | 4.8 | 1,000,000,000 | 98.3 | | Certificate of Deposits | canara bank | A1+ | 4.8 | 1,000,000,000 | 98.1 | | Commercial Paper | jindal steel & power | A1+ | 3.4 | 700,000,000 | 69.8 | | Commercial Paper | ecl finance | A1+ | 1.2 | 250,000,000 | 24.6 | | Commercial Paper | edelweiss financial services | A1+ | 1.2 | 250,000,000 | 24.6 | | Certificate of Deposits | vijaya bank | A1+ | 0.6 | 126,800,000 | 12.5 | | Certificate of Deposits | indusind bank | A1+ | 0.1 | 15,000,000 | 1.5 | | Term Deposits | | Fixed Deposits | indusind bank | -/- | 10.9 | 2,250,000,000 | 225.0 | | Fixed Deposits | uco bank | -/- | 9.7 | 2,000,000,000 | 200.0 | | Fixed Deposits | karur vysya bank | -/- | 4.8 | 1,000,000,000 | 100.0 | | Fixed Deposits | axis bank | -/- | 4.8 | 1,000,000,000 | 100.0 | | Fixed Deposits | axis bank | -/- | 4.8 | 1,000,000,000 | 100.0 | | Fixed Deposits | karur vysya bank | -/- | 4.8 | 1,000,000,000 | 100.0 | | Fixed Deposits | yes bank | -/- | 4.8 | 1,000,000,000 | 100.0 | | Fixed Deposits | karur vysya bank | -/- | 2.4 | 500,000,000 | 50.0 | | Fixed Deposits | indusind bank | -/- | 1.5 | 300,000,000 | 30.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.0 | NA | 0.0 | | Net CA & Others | net receivable/payable | -/- | [36.7] | NA | [757.1] |
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