Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | kotak mahindra prime | AA+ | 1.1 | 500 | 50.0 | | NCD | kotak mahindra prime | AA+ | 0.5 | 250 | 25.0 | | NCD | kotak mahindra prime | AA+ | 0.4 | 200 | 19.9 | | NCD | lic housing finance | AAA | 0.2 | 100 | 10.0 | | Money Market Investments | | Certificate of Deposits | bank of baroda | A1+ | 8.5 | 40,000 | 391.9 | | Commercial Paper | housing development finance corporation | A1+ | 4.7 | 4,400 | 217.7 | | Certificate of Deposits | bank of baroda | A1+ | 4.3 | 20,000 | 197.3 | | Certificate of Deposits | state bank of patiala | A1+ | 4.3 | 20,000 | 196.7 | | Certificate of Deposits | hdfc bank | A+ | 4.3 | 20,000 | 196.1 | | Certificate of Deposits | bank of baroda | A1+ | 4.3 | 20,000 | 196.2 | | Certificate of Deposits | state bank of bikaner & jaipur | A+ | 4.3 | 20,000 | 196.5 | | Certificate of Deposits | canara bank | A1+ | 4.3 | 20,000 | 195.9 | | Certificate of Deposits | indusind bank | A1+ | 2.9 | 13,500 | 133.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.2 | 10,000 | 98.9 | | Certificate of Deposits | state bank of patiala | A1+ | 2.2 | 10,000 | 98.9 | | Certificate of Deposits | canara bank | A1+ | 2.2 | 10,000 | 99.1 | | Certificate of Deposits | idbi bank | A1+ | 2.2 | 10,000 | 99.2 | | Certificate of Deposits | indian bank | A1+ | 2.2 | 10,000 | 99.2 | | Commercial Paper | aditya birla finance | A1+ | 2.2 | 2,000 | 99.1 | | Certificate of Deposits | state bank of patiala | A1+ | 2.1 | 10,000 | 98.5 | | Certificate of Deposits | indian bank | A1+ | 2.1 | 10,000 | 98.5 | | Certificate of Deposits | idbi bank | A1+ | 2.1 | 10,000 | 98.6 | | Certificate of Deposits | state bank of patiala | A1+ | 2.1 | 10,000 | 98.6 | | Certificate of Deposits | indusind bank | A1+ | 2.1 | 10,000 | 98.1 | | Commercial Paper | vodafone india | A1+ | 2.1 | 2,000 | 98.2 | | Certificate of Deposits | indusind bank | A1+ | 1.6 | 7,500 | 74.5 | | Commercial Paper | aditya birla finance | A1+ | 1.6 | 1,500 | 74.0 | | Commercial Paper | il&fs financial services | A1+ | 1.6 | 1,500 | 73.8 | | Commercial Paper | tata capital financial services | A1+ | 1.5 | 1,400 | 69.7 | | Commercial Paper | power finance corporation | A1+ | 1.4 | 1,300 | 64.7 | | Certificate of Deposits | hdfc bank | A+ | 1.3 | 6,000 | 58.9 | | Commercial Paper | magma fincorp | A+ | 1.1 | 1,000 | 49.6 | | Commercial Paper | kotak mahindra prime | A1+ | 1.1 | 1,000 | 49.8 | | Commercial Paper | jm financial products | A1+ | 1.1 | 1,000 | 49.6 | | Commercial Paper | jm financial products | A1+ | 1.1 | 1,000 | 49.4 | | Commercial Paper | icici securities | A1+ | 1.1 | 1,000 | 49.5 | | Commercial Paper | jm financial products | A1+ | 1.1 | 1,000 | 49.0 | | Commercial Paper | india infoline finance | A1+ | 1.1 | 1,000 | 48.9 | | Commercial Paper | jm financial products | A1+ | 0.9 | 800 | 39.8 | | Certificate of Deposits | ing vysya bank | A1+ | 0.8 | 3,500 | 34.9 | | Certificate of Deposits | united bank of india | A+ | 0.5 | 2,500 | 24.8 | | Commercial Paper | turquoise investment and finance | A1+ | 0.5 | 500 | 24.8 | | Commercial Paper | piramal enterprises | A1+ | 0.5 | 500 | 25.0 | | Commercial Paper | india infoline finance | A1+ | 0.5 | 500 | 24.5 | | Commercial Paper | magma fincorp | A+ | 0.5 | 500 | 24.4 | | Commercial Paper | tgs investment and trade | A1+ | 0.5 | 500 | 24.5 | | Certificate of Deposits | united bank of india | A+ | 0.4 | 2,000 | 20.0 | | Certificate of Deposits | indusind bank | A1+ | 0.1 | 500 | 4.9 | | Certificate of Deposits | yes bank | A1+ | 0.0 | 100 | 1.0 | | Term Deposits | | Fixed Deposits | syndicate bank | -/- | 4.3 | 2,000,000,000 | 200.0 | | Fixed Deposits | federal bank | -/- | 4.3 | 2,000,000,000 | 200.0 | | Fixed Deposits | canara bank | -/- | 4.3 | 2,000,000,000 | 200.0 | | Fixed Deposits | union bank of india | -/- | 4.3 | 2,000,000,000 | 200.0 | | Fixed Deposits | punjab national bank | -/- | 4.3 | 2,000,000,000 | 200.0 | | Fixed Deposits | indusind bank | -/- | 4.3 | 2,000,000,000 | 200.0 | | Cash & Cash Equivalent | | Bills Discounted | kotak mahindra bank | -/- | 3.2 | 1,500,000,000 | 149.0 | | Bills Discounted | icici bank | -/- | 2.1 | 1,000,000,000 | 98.0 | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.2 | NA | 8.8 | | Net CA & Others | net receivables/payables | -/- | [23.2] | NA | [1070.4] |
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