Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.75% shriram equipment finance company ltd ** # | CAA | 7.1 | 2,500,000 | 25.2 | | Corporate Debts | 10.00% jindal power ltd ** # | AA | 5.7 | 2,000,000 | 20.0 | | Corporate Debts | tata housing development co ltd ** # | CAA | 5.5 | 1,500,000 | 19.4 | | Corporate Debts | 8.00% mahindra vehicle mfg ltd ** # | AA | 0.3 | 110,000 | 1.2 | | Money Market Investments | | Commercial Paper | piramal enterprises ltd ** # | A1+ | 6.9 | 2,500,000 | 24.6 | | Certificate of Deposits | syndicate bank ** # | A1+ | 6.9 | 2,500,000 | 24.3 | | Commercial Paper | vodafone india ltd ** # | A1+ | 6.9 | 2,500,000 | 24.2 | | Commercial Paper | edelweiss housing finance ltd ** # | A1+ | 6.6 | 2,500,000 | 23.4 | | Certificate of Deposits | bank of baroda ** # | A1+ | 6.6 | 2,500,000 | 23.3 | | Certificate of Deposits | uco bank ** # | A1+ | 6.6 | 2,500,000 | 23.3 | | Certificate of Deposits | indian bank ** # | A1+ | 6.6 | 2,500,000 | 23.3 | | Commercial Paper | religare finvest ltd ** # | A1+ | 5.4 | 2,000,000 | 19.2 | | Commercial Paper | edelweiss financial services ltd ** # | A1+ | 4.2 | 1,500,000 | 14.8 | | Certificate of Deposits | punjab & sind bank ** # | A1+ | 4.1 | 1,500,000 | 14.7 | | Certificate of Deposits | ratnakar bank ltd ** # | A1+ | 3.9 | 1,500,000 | 13.8 | | Commercial Paper | edelweiss financial services ltd ** # | A1+ | 2.8 | 1,000,000 | 9.9 | | Commercial Paper | ecl finance ltd ** # | A1+ | 2.8 | 1,000,000 | 9.9 | | Commercial Paper | ecl finance ltd ** # | A1+ | 1.4 | 500,000 | 4.9 | | Certificate of Deposits | andhra bank ** # | A1+ | 1.4 | 500,000 | 4.9 | | Term Deposits | | Fixed Deposits | 9.9% south indian bank ltd | -/- | 4.2 | NA | 15.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 7.7 | NA | 27.2 | | Net CA & Others | net receivables / | -/- | [3.5] | NA | [12.5] |
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