Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.25% rural electrification corporation ltd (27/08/2017) ** | AAA | 5.4 | 2,000,000 | 20.3 | | Corporate Debts | 8.92% housing & urban development corpn. ltd. (02/11/2017) * | AA+ | 5.3 | 2,000,000 | 19.9 | | Corporate Debts | 9.90% ge capital services india ltd (01/06/2015) ** | AAA | 4.1 | 1,500,000 | 15.2 | | Corporate Debts | 9.85% housing development finance corporation ltd (28/05/201 | AAA | 3.4 | 1,250,000 | 12.6 | | Corporate Debts | 9.85% hdb financial services ltd (29/06/2015) ** | CAAA | 2.7 | 1,000,000 | 10.1 | | Corporate Debts | 9.80% lic housing finance ltd (12/03/2015) ** | AAA | 2.7 | 1,000,000 | 10.1 | | Corporate Debts | 9.78% tata sons ltd (28/02/2015) ** # | AAA | 2.7 | 1,000,000 | 10.1 | | Corporate Debts | 9.75% lic housing finance ltd (11/09/2015) ** | AAA | 1.4 | 500,000 | 5.0 | | Corporate Debts | 8.90% power finance corporation ltd (18/03/2018) ** | AAA | 1.3 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | canara bank (06/05/2013) ** # | A1+ | 13.2 | 5,000,000 | 49.5 | | Certificate of Deposits | idbi bank ltd (03/05/2013) ** # | A1+ | 6.6 | 2,500,000 | 24.8 | | Certificate of Deposits | oriental bank of commerce (12/12/2013) ** # | A1+ | 6.3 | 2,500,000 | 23.5 | | Certificate of Deposits | idbi bank ltd (14/01/2014) ** # | A1+ | 6.2 | 2,500,000 | 23.4 | | Certificate of Deposits | corporation bank (17/02/2014) ** # | A1+ | 6.2 | 2,500,000 | 23.2 | | Certificate of Deposits | karur vysya bank ltd (24/02/2014) ** # | A1+ | 6.2 | 2,500,000 | 23.1 | | Certificate of Deposits | vijaya bank (25/03/2014) ** # | A1+ | 6.1 | 2,500,000 | 23.0 | | Certificate of Deposits | punjab national bank (25/03/2014) ** # | A1+ | 6.1 | 2,500,000 | 23.0 | | Commercial Paper | i l & f s ltd (02/09/2013) ** # | A1+ | 2.6 | 1,000,000 | 9.6 | | Certificate of Deposits | yes bank ltd (30/08/2013) ** # | A1+ | 2.6 | 1,000,000 | 9.6 | | Certificate of Deposits | ing vysya bank ltd (25/07/2013) ** # | A1+ | 1.3 | 500,000 | 4.9 | | Term Deposits | | Fixed Deposits | 9.9% south indian bank ltd (25/06/2013) | -/- | 5.3 | NA | 20.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.3 | NA | 4.9 | | Net CA & Others | net receivables / (payables) | -/- | 1.0 | NA | 3.8 |
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