Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | sundaram finance ltd. | A1+ | 2.1 | 500 | 49.8 | | Corporate Debts | tata capital financial services ltd. | AA+ | 1.3 | 311,316 | 31.1 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 1.1 | 250 | 25.2 | | Corporate Debts | tata power delhi distribution ltd. | AA- | 0.6 | 60 | 15.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 0.6 | 132,551 | 13.2 | | Corporate Debts | l&t finance ltd. | AA+ | 0.1 | 12 | 1.2 | | Corporate Debts | tata capital financial services ltd. | AA+ | 0.0 | 10 | 1.1 | | Corporate Debts | tata motors finance ltd. | AA- | 0.0 | 10 | 0.9 | | Corporate Debts | tata motors finance ltd. | AA- | 0.0 | 10 | 0.9 | | Corporate Debts | hdb financial services ltd. | AAA | 0.0 | 10 | 0.5 | | Corporate Debts | tata motors finance ltd. | AA- | 0.0 | 5 | 0.5 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 0.0 | 5 | 0.4 | | Corporate Debts | bajaj finance ltd. | AA+ | 0.0 | 3 | 0.3 | | Corporate Debts | shriram transport finance company ltd. | AA | 0.0 | 3 | 0.3 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. | A1+ | 14.2 | 35,000 | 336.9 | | Commercial Paper | indiabulls financial services ltd. | A1+ | 8.3 | 4,000 | 196.4 | | Certificate of Deposits | union bank of india | A1+ | 7.8 | 20,000 | 184.4 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 6.1 | 3,000 | 144.3 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 5.3 | 2,600 | 124.6 | | Commercial Paper | ge capital services india | A1+ | 4.2 | 2,000 | 99.7 | | Commercial Paper | jm financial products ltd. | A1+ | 4.2 | 2,000 | 98.4 | | Commercial Paper | magma fincorp ltd. | A1+ | 4.2 | 2,000 | 98.4 | | Commercial Paper | l&t finance holdings ltd. | A1+ | 4.1 | 2,000 | 97.8 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 4.1 | 2,000 | 96.0 | | Certificate of Deposits | dena bank | A1+ | 3.9 | 10,000 | 91.7 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 3.0 | 1,500 | 70.8 | | Commercial Paper | standard chartered investments and loans (india) ltd. | A1+ | 2.7 | 1,300 | 63.7 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 2.1 | 5,000 | 49.2 | | Commercial Paper | jm financial products ltd. | A1+ | 2.1 | 1,000 | 49.1 | | Commercial Paper | magma fincorp ltd. | A1+ | 2.1 | 1,000 | 49.0 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.0 | 5,000 | 48.1 | | Commercial Paper | standard chartered investments and loans (india) ltd. | A1+ | 2.0 | 1,000 | 48.1 | | Commercial Paper | sesa goa ltd. | A1+ | 2.0 | 1,000 | 47.0 | | Commercial Paper | standard chartered investments and loans (india) ltd. | A1+ | 1.2 | 600 | 29.4 | | Commercial Paper | investsmart financial services ltd. | A1+ | 0.8 | 400 | 19.9 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.0 | 100 | 1.0 | | Term Deposits | | Fixed Deposits | 9.65% canara bank | -/- | 6.3 | 15,000,000 | 150.0 | | Fixed Deposits | 9.65% canara bank | -/- | 5.9 | 14,000,000 | 140.0 | | Fixed Deposits | 9.65% corporation bank | -/- | 4.9 | 11,500,000 | 115.0 | | Fixed Deposits | 9.67% canara bank | -/- | 1.7 | 4,000,000 | 40.0 | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 4.1 | NA | 98.1 | | Net CA & Others | other receivable/(payable) | -/- | [15.3] | NA | [361.3] |
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