Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | jindal power | AA | 6.6 | 500,000,000 | 49.9 | | NCD | aditya birla finance | AA | 3.5 | 250,000,000 | 26.5 | | NCD | sidbi | CAAA | 3.3 | 250,000,000 | 25.2 | | NCD | tata sons | CAAA | 1.3 | 100,000,000 | 10.1 | | NCD | nabard | CAAA | 1.3 | 100,000,000 | 10.1 | | NCD | housing development finance corporation | CAAA | 1.3 | 100,000,000 | 10.0 | | NCD | shriram transport finance | AA+ | 1.3 | 100,000,000 | 10.0 | | NCD | nabard | CAAA | 1.3 | 100,000,000 | 10.1 | | NCD | tata sons | CAAA | 1.3 | 100,000,000 | 9.9 | | NCD | housing development finance corporation | CAAA | 1.2 | 92,000,000 | 9.2 | | NCD | power finance corporation | CAAA | 0.9 | 65,000,000 | 6.5 | | NCD | tata motors finance | AA- | 0.8 | 57,000,000 | 5.7 | | NCD | nabard | CAAA | 0.7 | 50,000,000 | 5.0 | | NCD | shriram transport finance | CAA | 0.3 | 20,000,000 | 2.0 | | Money Market Investments | | Commercial Paper | piramal enterprises | A1+ | 13.1 | 1,000,000,000 | 98.7 | | Certificate of Deposits | vijaya bank | A1+ | 10.3 | 850,000,000 | 78.1 | | Commercial Paper | shapoorji pallonji & co. | A1+ | 9.1 | 700,000,000 | 69.0 | | Commercial Paper | vodafone india | A1+ | 6.4 | 500,000,000 | 48.0 | | Commercial Paper | shapoorji pallonji & co. | A1+ | 6.3 | 500,000,000 | 47.8 | | Commercial Paper | aditya birla finance | A1+ | 5.1 | 390,000,000 | 38.5 | | Commercial Paper | jindal steel & power | A1+ | 4.0 | 300,000,000 | 29.9 | | Commercial Paper | edelweiss financial services | A1+ | 3.3 | 250,000,000 | 24.6 | | Commercial Paper | ecl finance | A1+ | 3.3 | 250,000,000 | 24.6 | | Certificate of Deposits | indian overseas bank | A1+ | 3.3 | 250,000,000 | 24.6 | | Certificate of Deposits | icici bank | A1+ | 2.7 | 210,000,000 | 20.1 | | Certificate of Deposits | axis bank | A1+ | 0.5 | 40,000,000 | 3.7 | | Certificate of Deposits | vijaya bank | A1+ | 0.4 | 33,300,000 | 3.3 | | Certificate of Deposits | yes bank | A1+ | 0.4 | 30,000,000 | 2.8 | | Term Deposits | | Fixed Deposits | karur vysya bank | -/- | 5.2 | 390,000,000 | 39.0 | | Fixed Deposits | indusind bank | -/- | 3.3 | 250,000,000 | 25.0 | | Fixed Deposits | indusind bank | -/- | 2.7 | 200,000,000 | 20.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 1.3 | NA | 10.0 | | Net CA & Others | net receivable/payable | -/- | [5.7] | NA | [42.6] |
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