Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.95% kotak mahindra prime ltd ** | AA+ | 1.0 | 7,000,000 | 70.0 | | Corporate Debts | housing development finance corporation ltd ** | CAAA | 0.0 | 110,000 | 1.3 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce ** # | A1+ | 7.0 | 49,500,000 | 490.3 | | Certificate of Deposits | central bank of india ** # | A1+ | 3.6 | 25,000,000 | 247.7 | | Commercial Paper | edelweiss financial services ltd # | A1+ | 2.9 | 20,000,000 | 198.7 | | Commercial Paper | edelweiss securities ltd ** # | A1+ | 2.8 | 20,000,000 | 198.4 | | Commercial Paper | jindal steel & power ltd ** # | A1+ | 2.2 | 15,000,000 | 149.4 | | Commercial Paper | srei equipment finance pvt ltd ** # | A1+ | 2.1 | 15,000,000 | 148.4 | | Certificate of Deposits | kotak mahindra bank ltd ** # | A1+ | 1.8 | 12,500,000 | 124.1 | | Certificate of Deposits | punjab national bank ** # | A1+ | 1.8 | 12,500,000 | 124.1 | | Commercial Paper | dewan housing finance corporation ltd ** # | A1+ | 1.8 | 12,500,000 | 123.0 | | Certificate of Deposits | indusind bank ltd ** # | A1+ | 1.7 | 12,000,000 | 119.1 | | Commercial Paper | piramal enterprises ltd ** # | A1+ | 1.4 | 10,000,000 | 99.5 | | Commercial Paper | gruh finance ltd ** # | A1+ | 1.4 | 10,000,000 | 99.3 | | Commercial Paper | essel mining and industries ltd ** # | A1+ | 1.4 | 10,000,000 | 99.3 | | Commercial Paper | l&t finance ltd ** # | A1+ | 1.4 | 10,000,000 | 99.3 | | Commercial Paper | ecl finance ltd ** # | A1+ | 1.4 | 10,000,000 | 99.4 | | Certificate of Deposits | the federal bank ltd ** # | A1+ | 1.4 | 10,000,000 | 99.7 | | Commercial Paper | edelweiss securities ltd ** # | A1+ | 1.4 | 10,000,000 | 99.4 | | Commercial Paper | jindal steel & power ltd ** # | A1+ | 1.4 | 10,000,000 | 98.5 | | Commercial Paper | religare finvest ltd ** # | A1+ | 1.4 | 10,000,000 | 98.6 | | Commercial Paper | chambal fertilizers & chemicals ltd ** # | A1+ | 1.4 | 10,000,000 | 99.1 | | Commercial Paper | piramal enterprises ltd ** # | A1+ | 1.4 | 10,000,000 | 99.2 | | Certificate of Deposits | bank of india ** # | A1+ | 1.4 | 10,000,000 | 98.8 | | Certificate of Deposits | state bank of travancore ** # | A1+ | 1.4 | 10,000,000 | 98.8 | | Certificate of Deposits | hdfc bank ltd ** # | A1+ | 1.4 | 10,000,000 | 98.8 | | Commercial Paper | ecl finance ltd ** # | A1+ | 1.4 | 10,000,000 | 98.4 | | Certificate of Deposits | idbi bank ltd # | A1+ | 1.4 | 9,500,000 | 95.0 | | Commercial Paper | tata motors ltd ** # | A1+ | 1.3 | 9,000,000 | 89.1 | | Commercial Paper | religare finvest ltd ** # | A1+ | 1.1 | 7,500,000 | 74.9 | | Commercial Paper | vodafone india ltd ** # | A1+ | 1.1 | 7,500,000 | 74.3 | | Certificate of Deposits | syndicate bank ** # | A1+ | 1.1 | 7,500,000 | 74.2 | | Certificate of Deposits | punjab national bank ** # | A1+ | 1.1 | 7,500,000 | 74.3 | | Commercial Paper | edelweiss financial services ltd ** # | A1+ | 1.1 | 7,500,000 | 73.8 | | Certificate of Deposits | state bank of hyderabad ** # | A1+ | 1.1 | 7,500,000 | 74.1 | | Commercial Paper | piramal enterprises ltd ** # | A1+ | 0.8 | 5,500,000 | 54.8 | | Commercial Paper | magma fincorp ltd ** # | A1+ | 0.7 | 5,000,000 | 49.3 | | Commercial Paper | tgs investment & trade pvt ltd ** # | A1+ | 0.7 | 5,000,000 | 49.4 | | Commercial Paper | steel authority of india ltd ** # | A1+ | 0.7 | 5,000,000 | 49.4 | | Commercial Paper | chambal fertilizers & chemicals ltd ** # | A1+ | 0.7 | 5,000,000 | 49.4 | | Commercial Paper | apollo tyres ltd ** # | A1+ | 0.7 | 5,000,000 | 49.4 | | Commercial Paper | redington ltd ** # | A1+ | 0.7 | 5,000,000 | 49.5 | | Commercial Paper | ericsson india pvt ltd ** # | A1+ | 0.7 | 5,000,000 | 49.5 | | Commercial Paper | icici home finance company ltd ** # | A1+ | 0.7 | 5,000,000 | 49.7 | | Commercial Paper | jindal power ltd ** # | A1+ | 0.7 | 5,000,000 | 49.8 | | Certificate of Deposits | karur vysya bank ltd ** # | A1+ | 0.7 | 5,000,000 | 49.4 | | Certificate of Deposits | indusind bank ltd ** # | A1+ | 0.7 | 5,000,000 | 49.5 | | Certificate of Deposits | south indian bank ltd ** # | A1+ | 0.7 | 5,000,000 | 49.5 | | Certificate of Deposits | syndicate bank ** # | A1+ | 0.7 | 5,000,000 | 49.5 | | Certificate of Deposits | axis bank ltd ** # | A1+ | 0.7 | 5,000,000 | 49.6 | | Commercial Paper | bajaj finance ltd ** # | A1+ | 0.6 | 4,000,000 | 39.6 | | Commercial Paper | turquoise invest & finance pvt ltd ** # | A1+ | 0.6 | 4,000,000 | 39.6 | | Commercial Paper | godrej industries ltd ** # | A1+ | 0.5 | 3,500,000 | 34.8 | | T Bills | 91 days tbill | Sovereign | 0.5 | 3,500,000 | 34.9 | | Commercial Paper | orient paper & industries ltd ** # | A1+ | 0.4 | 2,500,000 | 24.7 | | Commercial Paper | godrej industries ltd ** # | A1+ | 0.4 | 2,500,000 | 24.8 | | Commercial Paper | blue star ltd ** # | A1+ | 0.4 | 2,500,000 | 24.8 | | Commercial Paper | export import bank of india ** # | A1+ | 0.4 | 2,500,000 | 24.8 | | Commercial Paper | jm financial institutional securities private ltd ** # | A1+ | 0.4 | 2,500,000 | 24.9 | | Commercial Paper | godrej industries ltd ** # | A1+ | 0.4 | 2,500,000 | 24.9 | | Certificate of Deposits | vijaya bank ** # | A1+ | 0.4 | 2,500,000 | 24.8 | | Certificate of Deposits | idbi bank ltd ** # | A1+ | 0.4 | 2,500,000 | 24.8 | | Certificate of Deposits | united bank of india ** # | A1+ | 0.4 | 2,500,000 | 24.7 | | Commercial Paper | godrej industries ltd ** # | A1+ | 0.3 | 2,000,000 | 19.8 | | Certificate of Deposits | vijaya bank ** # | A1+ | 0.3 | 2,000,000 | 19.8 | | Commercial Paper | jm financial products ltd ** # | A1+ | 0.2 | 1,120,000 | 11.1 | | Commercial Paper | religare finvest ltd ** # | A1+ | 0.1 | 1,000,000 | 9.9 | | Commercial Paper | ecl finance ltd ** # | A1+ | 0.1 | 1,000,000 | 9.9 | | Certificate of Deposits | oriental bank of commerce ** # | A1+ | 0.1 | 500,000 | 5.0 | | Certificate of Deposits | the federal bank ltd ** # | A1+ | 0.1 | 500,000 | 5.0 | | Certificate of Deposits | indian bank ** # | A1+ | 0.1 | 500,000 | 5.0 | | Term Deposits | | Fixed Deposits | 9.85% indusind bank ltd | -/- | 3.2 | NA | 225.0 | | Fixed Deposits | 9.95% south indian bank ltd | -/- | 1.4 | NA | 100.0 | | Fixed Deposits | 9.9% south indian bank ltd | -/- | 1.3 | NA | 90.0 | | Fixed Deposits | 9.99% development credit bank ltd | -/- | 1.1 | NA | 75.0 | | Fixed Deposits | 9.67% canara bank | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 9.65% canara bank | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 10.05% development credit bank ltd | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 10.05% ratnakar bank ltd | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 9.65% canara bank | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 9.65% canara bank | -/- | 0.7 | NA | 50.0 | | Fixed Deposits | 9.8% south indian bank ltd | -/- | 0.4 | NA | 25.0 | | Fixed Deposits | 7.25% yes bank ltd | -/- | 0.3 | NA | 20.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 11.4 | NA | 793.9 | | Net CA & Others | net receivables / | -/- | 0.2 | NA | 18.6 |
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