Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.00% jindal power ltd ** # | AA | 4.9 | 10,500,000 | 105.0 | | Corporate Debts | 9.75% shriram equipment finance company ltd ** # | CAA | 1.2 | 2,500,000 | 25.2 | | Money Market Investments | | Certificate of Deposits | state bank of travancore ** # | A1+ | 8.0 | 17,500,000 | 173.4 | | Commercial Paper | national housing bank ** # | A1+ | 8.0 | 17,500,000 | 172.8 | | Commercial Paper | srei equipment finance pvt ltd ** # | A1+ | 6.9 | 15,000,000 | 148.0 | | Commercial Paper | power finance corporation ltd ** # | A1+ | 5.7 | 12,500,000 | 123.4 | | Commercial Paper | edelweiss financial services ltd ** # | A1+ | 5.7 | 12,500,000 | 123.4 | | Commercial Paper | vodafone india ltd ** # | A1+ | 5.6 | 12,500,000 | 121.2 | | Commercial Paper | dewan housing finance corporation ltd # | A1+ | 4.5 | 10,000,000 | 97.5 | | Commercial Paper | religare finvest ltd ** # | A1+ | 4.5 | 10,000,000 | 96.6 | | Certificate of Deposits | bank of india # | A1+ | 4.3 | 10,000,000 | 93.3 | | Certificate of Deposits | state bank of bikaner and jaipur ** # | A1+ | 3.5 | 7,500,000 | 74.5 | | Certificate of Deposits | the federal bank ltd ** # | A1+ | 3.5 | 7,500,000 | 74.3 | | Certificate of Deposits | state bank of patiala ** # | A1+ | 2.3 | 5,000,000 | 49.5 | | Commercial Paper | ecl finance ltd ** # | A1+ | 2.3 | 5,000,000 | 49.5 | | Certificate of Deposits | idbi bank ltd ** # | A1+ | 2.3 | 5,000,000 | 48.5 | | Certificate of Deposits | central bank of india # | A1+ | 2.2 | 5,000,000 | 46.7 | | Certificate of Deposits | central bank of india ** # | A1+ | 2.2 | 5,000,000 | 46.5 | | Commercial Paper | sesa goa ltd ** # | A1+ | 2.2 | 5,000,000 | 46.5 | | Commercial Paper | kotak mahindra investments ltd ** # | A1+ | 1.4 | 3,000,000 | 29.5 | | Commercial Paper | religare finvest ltd ** # | A1+ | 1.1 | 2,500,000 | 24.0 | | Commercial Paper | export import bank of india ** # | A1+ | 1.1 | 2,500,000 | 24.2 | | Term Deposits | | Fixed Deposits | 10.05% ratnakar bank ltd | -/- | 7.0 | NA | 150.0 | | Fixed Deposits | 9.65% allahabad bank | -/- | 4.6 | NA | 100.0 | | Fixed Deposits | 9.85% indusind bank ltd | -/- | 3.5 | NA | 75.0 | | Fixed Deposits | 9.65% canara bank | -/- | 2.8 | NA | 60.0 | | Fixed Deposits | 10.05% development credit bank ltd | -/- | 2.3 | NA | 50.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.1 | NA | 23.5 | | Net CA & Others | net receivables / | -/- | [4.5] | NA | [96.3] |
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