Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | jindal power | AA | 3.7 | 500,000,000 | 50.0 | | NCD | aditya birla finance | AA | 2.0 | 250,000,000 | 26.8 | | Corporate Debts | kotak mahindra investment | AA+ | 1.1 | 150,000,000 | 15.0 | | NCD | tata motors finance | AA- | 0.8 | 112,000,000 | 11.3 | | NCD | shriram transport finance | AA+ | 0.8 | 100,000,000 | 10.1 | | NCD | housing development finance corporation | AAA | 0.8 | 100,000,000 | 10.1 | | NCD | nabard | AAA | 0.8 | 100,000,000 | 10.1 | | NCD | nabard | AAA | 0.8 | 100,000,000 | 10.2 | | Corporate Debts | tata sons | AAA | 0.8 | 100,000,000 | 10.2 | | Corporate Debts | tata sons | AAA | 0.7 | 100,000,000 | 10.0 | | NCD | housing development finance corporation | AAA | 0.7 | 92,000,000 | 9.2 | | NCD | power finance corporation | AAA | 0.5 | 65,000,000 | 6.5 | | NCD | reliance utilities & power | AAA | 0.4 | 50,000,000 | 5.0 | | NCD | nabard | AAA | 0.4 | 50,000,000 | 5.1 | | NCD | shriram transport finance | AA | 0.2 | 20,000,000 | 2.0 | | Money Market Investments | | Certificate of Deposits | idbi bank | A1+ | 12.8 | 1,750,000,000 | 173.1 | | Commercial Paper | piramal enterprises | A1+ | 7.4 | 1,000,000,000 | 99.5 | | Certificate of Deposits | andhra bank | A1+ | 5.8 | 800,000,000 | 79.1 | | Certificate of Deposits | state bank of travancore | A1+ | 5.5 | 750,000,000 | 74.1 | | Certificate of Deposits | indusind bank | A1+ | 3.9 | 540,000,000 | 53.3 | | Commercial Paper | l & t finance | A1+ | 3.7 | 500,000,000 | 49.7 | | Commercial Paper | jindal steel & power | A1+ | 3.7 | 500,000,000 | 49.5 | | Certificate of Deposits | punjab national bank | A1+ | 3.7 | 500,000,000 | 49.4 | | Commercial Paper | vodafone india | A1+ | 3.6 | 500,000,000 | 48.5 | | Commercial Paper | shapoorji pallonji & co. | A1+ | 3.6 | 500,000,000 | 48.3 | | Certificate of Deposits | vijaya bank | A1+ | 3.1 | 445,000,000 | 41.4 | | Commercial Paper | ecl finance | A1+ | 1.8 | 250,000,000 | 24.9 | | Commercial Paper | edelweiss financial services | A1+ | 1.8 | 250,000,000 | 24.9 | | Certificate of Deposits | state bank of patiala | A1+ | 1.8 | 250,000,000 | 24.7 | | Certificate of Deposits | canara bank | A1+ | 1.8 | 250,000,000 | 24.7 | | Certificate of Deposits | vijaya bank | A1+ | 1.8 | 250,000,000 | 24.7 | | Certificate of Deposits | punjab national bank | A1+ | 1.7 | 250,000,000 | 23.4 | | Certificate of Deposits | karur vysya bank | A1+ | 1.7 | 250,000,000 | 23.3 | | Certificate of Deposits | icici bank | A1+ | 1.6 | 219,000,000 | 21.2 | | Certificate of Deposits | syndicate bank | A1+ | 0.7 | 100,000,000 | 9.9 | | Commercial Paper | shriram equipment finance | A1+ | 0.4 | 50,000,000 | 5.0 | | Certificate of Deposits | icici bank | A1+ | 0.3 | 50,000,000 | 4.7 | | Certificate of Deposits | indian overseas bank | A1+ | 0.3 | 42,500,000 | 4.2 | | Certificate of Deposits | axis bank | A1+ | 0.3 | 40,000,000 | 3.7 | | Certificate of Deposits | yes bank | A1+ | 0.2 | 30,000,000 | 2.8 | | Term Deposits | | Fixed Deposits | state bank of mauritius | -/- | 3.7 | 500,000,000 | 50.0 | | Fixed Deposits | karur vysya bank | -/- | 2.9 | 390,000,000 | 39.0 | | Fixed Deposits | indusind bank | -/- | 1.9 | 250,000,000 | 25.0 | | Fixed Deposits | indusind bank | -/- | 1.5 | 200,000,000 | 20.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivable/payable | -/- | 2.8 | NA | 37.3 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.1 | NA | 1.9 |
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