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
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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 Debtsh d f cAAA6.6NA373.4
Corporate Debtsshriram trans.AA6.0NA336.6
Corporate Debtslic housing fin.AAA5.9NA334.8
Floating Rate Instrumentsreliance capitalAAA5.6NA314.8
Corporate Debtssundaram financeAA+4.8NA270.3
Corporate Debtsshriram equipmenAA1.9NA108.2
Corporate Debtsl&t financeAA+1.9NA108.1
Corporate Debtsh d f cAAA1.2NA66.0
PSU & PFI Bondspower fin.corpn.AAA1.1NA59.4
Corporate Debtstata capitalAA+1.0NA54.1
PSU & PFI Bondss i d b iAAA0.5NA27.2
PSU & PFI Bondsn a b a r dAAA0.5NA27.0
Corporate Debtsi d f cAAA0.5NA27.0
Corporate Debtssundaram financeAA+0.4NA21.6
Corporate Debtssundaram financeAA+0.2NA10.9
Corporate Debtsbajaj fin.AA+0.1NA5.4
Corporate Debtshdb financialAAA0.0NA0.5
Money Market Investments
Commercial Paperh d f cA1+8.6NA486.5
Certificate of Depositspunjab natl.bankA1+7.1NA401.6
Certificate of Depositsoriental bankA1+4.1NA229.2
Commercial Paperkotak mahindra pA1+3.8NA212.7
Certificate of Depositsstand.chart.plcA1+3.3NA187.1
Certificate of Depositsn a b a r dA1+2.9NA161.1
Certificate of Depositsicici bankA1+2.0NA113.0
Certificate of Depositsbank of mahaA1+1.9NA107.3
Certificate of Depositsst bk of mysoreA1+1.9NA106.4
Commercial Paperge capital servA1+1.4NA79.6
Certificate of Depositsallahabad bankA1+1.2NA69.3
Commercial Paperi d f cA1+1.0NA53.9
Certificate of Depositsvijaya bankA1+1.0NA53.8
Certificate of Depositsst bk of bikanerA1+1.0NA53.7
Certificate of Depositspun. & sind bankA1+0.9NA53.3
Certificate of Depositss b tA1+0.9NA52.5
Certificate of Depositsing vysya bankA1+0.6NA32.2
Certificate of Depositsbank of indiaA1+0.1NA5.2
Certificate of Depositscanara bankA1+0.0NA0.5
Certificate of Depositsoriental bankA1+0.0NA0.3
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & bank balance-/-18.5NA1044.5

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