Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | shriram transport finance company ltd. | AA | 4.1 | 2,000 | 212.9 | | Corporate Debts | small industries development bank of india | AAA | 3.7 | 1,950 | 193.8 | | Corporate Debts | shriram equipment finance company ltd. | AA | 1.9 | 1,000 | 100.3 | | Corporate Debts | tata motors finance ltd. | AA- | 1.9 | 1,000 | 99.8 | | Corporate Debts | tata capital financial services ltd. | AA+ | 1.0 | 500 | 50.2 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 0.8 | 430 | 39.3 | | Corporate Debts | sundaram finance ltd. | AA+ | 0.7 | 350 | 35.2 | | Corporate Debts | power finance corporation ltd. | AAA | 0.3 | 150 | 15.2 | | Corporate Debts | tata motors finance ltd. | AA- | 0.3 | 150 | 13.4 | | Corporate Debts | lic housing finance ltd. | AAA | 0.2 | 95 | 9.5 | | Corporate Debts | shriram transport finance company ltd. | AA | 0.1 | 70 | 7.5 | | Corporate Debts | power grid corporation of india ltd. | AAA | 0.1 | 40 | 5.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.0 | 10 | 1.0 | | Corporate Debts | hdb financial services ltd. | AAA | 0.0 | 10 | 0.5 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. | A1+ | 9.2 | 50,000 | 479.8 | | Certificate of Deposits | punjab & sind bank | A1+ | 5.3 | 30,000 | 275.0 | | Certificate of Deposits | icici bank ltd. | A1+ | 3.5 | 20,000 | 183.7 | | Certificate of Deposits | dena bank | A1+ | 3.5 | 20,000 | 183.3 | | Certificate of Deposits | canara bank | A1+ | 3.4 | 19,500 | 179.3 | | Certificate of Deposits | union bank of india | A1+ | 3.1 | 17,500 | 161.3 | | Certificate of Deposits | canara bank | A1+ | 3.0 | 16,200 | 158.8 | | Certificate of Deposits | canara bank | A1+ | 3.0 | 17,000 | 156.1 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 2.8 | 15,000 | 147.6 | | Certificate of Deposits | idbi bank ltd. | A1+ | 2.8 | 15,000 | 144.4 | | Certificate of Deposits | corporation bank | A1+ | 2.7 | 15,000 | 138.4 | | Certificate of Deposits | ing vysya bank ltd. | A1+ | 2.5 | 13,000 | 128.1 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 2.4 | 2,600 | 124.8 | | Commercial Paper | piramal enterprises ltd. | A1+ | 1.8 | 2,000 | 95.7 | | Commercial Paper | sesa goa ltd. | A1+ | 1.8 | 2,000 | 94.8 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 1.8 | 2,000 | 94.3 | | Commercial Paper | tata motors ltd. | A1+ | 1.4 | 1,500 | 74.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 1.4 | 7,500 | 72.2 | | Commercial Paper | jm financial products ltd. | A1+ | 0.9 | 1,000 | 49.2 | | Commercial Paper | shapoorji pallonji & company ltd. | A1+ | 0.9 | 1,000 | 49.0 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.9 | 1,000 | 48.4 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 0.9 | 1,000 | 48.1 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.9 | 1,000 | 47.6 | | Commercial Paper | sesa goa ltd. | A1+ | 0.9 | 1,000 | 47.0 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.9 | 5,000 | 46.3 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.9 | 5,000 | 46.3 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.9 | 5,000 | 46.3 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.9 | 5,000 | 46.0 | | Commercial Paper | s d corporation private ltd. | A1+ | 0.9 | 960 | 44.9 | | Certificate of Deposits | vijaya bank | A1+ | 0.7 | 3,940 | 36.3 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.5 | 500 | 24.5 | | Certificate of Deposits | state bank of mysore | A1+ | 0.5 | 2,500 | 23.6 | | Certificate of Deposits | punjab national bank | A1+ | 0.5 | 2,500 | 23.5 | | Certificate of Deposits | union bank of india | A1+ | 0.5 | 2,500 | 23.5 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.3 | 1,500 | 13.9 | | Certificate of Deposits | indusind bank ltd. | A1+ | 0.2 | 1,100 | 10.8 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 0.2 | 200 | 9.8 | | Commercial Paper | tata capital financial services ltd. | A1+ | 0.0 | 32 | 1.5 | | Term Deposits | | Fixed Deposits | 9.65% corporation bank | -/- | 9.3 | 48,500,000 | 485.0 | | Fixed Deposits | 9.67% canara bank | -/- | 4.8 | 25,000,000 | 250.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivable/(payable) | -/- | 1.9 | NA | 99.7 | | CBLO | cblo & reverse repo | UR / N.A. | 0.5 | NA | 24.5 |
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