Summary Info
No Summary

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 100,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtshousing development finance corporation ltdAAA4.6NANA
Money Market Investments
Certificate of Depositsstate bank of bikaner and jaipurA1+9.6NANA
Certificate of Depositsoriental bank of commerceA1+7.7NANA
Commercial Paperdewan housing finance corporation ltd.A1+5.7NANA
Commercial Paperbajaj finance ltd.A1+4.3NANA
Commercial Paperecl finance ltd.A1+4.2NANA
Commercial Paperhindustan petroleum corporation ltd.A1+4.2NANA
Certificate of Depositsbank of maharashtraA1+3.4NANA
Commercial Papertata capital financial services ltd.A1+2.9NANA
Commercial Papericici securities ltd.A1+2.8NANA
Commercial Paperreliance capital ltd.A1+2.8NANA
Certificate of Depositscanara bankA1+2.8NANA
Commercial Papersbi global factors ltd.A1+2.8NANA
Commercial Papermorgan stanley india capital private ltdA1+2.8NANA
Commercial Paperstandard chartered investment and loans (india) ltdA1+2.2NANA
Commercial Paperedelweiss financial services ltd.A1+2.1NANA
Certificate of Depositsing vysya bank ltd.A1+2.1NANA
Certificate of Depositspunjab & sind bankA1+1.7NANA
Commercial Paperil&fs financial services ltd.A1+1.4NANA
Certificate of Depositsoriental bank of commerceA1+1.4NANA
Commercial Paperkotak mahindra investments ltd.A1+1.3NANA
Commercial Paperinvestmart financial services ltd.A1+1.3NANA
Commercial Paperidfc ltd.A1+0.7NANA
Certificate of Depositsexport-import bank of indiaA1+0.7NANA
Certificate of Depositsallahabad bankA1+0.7NANA
Certificate of Depositsthe ratnakar bankA1+0.7NANA
Certificate of Depositsallahabad bankA1+0.1NANA
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & current assets-/-22.9NANA

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Key Information

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