Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | housing development finance corporation ltd. | A | 5.3 | 5,000 | 502.5 | | NCD | shriram equipment finance co ltd. | A | 1.6 | 1,500 | 151.3 | | NCD | shriram transport finance co. ltd. | A | 1.6 | 1,500 | 150.3 | | NCD | mahindra & mahindra financial services ltd. | A | 1.4 | 1,350 | 135.9 | | NCD | tata capital financial services ltd. | AA+ | 1.3 | 1,250 | 125.9 | | NCD | housing development finance corporation ltd. | A | 1.1 | 1,050 | 105.9 | | NCD | rural electrification corporation ltd. | A | 1.1 | 1,000 | 100.0 | | NCD | national bank for agriculture & rural development | A | 0.9 | 875 | 88.6 | | NCD | power finance corporation ltd. | A | 0.8 | 750 | 75.4 | | ZCB | housing development finance corporation ltd. | A | 0.6 | 500 | 60.1 | | ZCB | tata motors finance ltd. | A | 0.6 | 650 | 60.6 | | NCD | housing development finance corporation ltd. | A | 0.6 | 600 | 60.6 | | NCD | housing development finance corporation ltd. | A | 0.6 | 550 | 55.5 | | NCD | power finance corporation ltd. | A | 0.5 | 500 | 50.0 | | NCD | sundaram finance ltd. | AA+ | 0.5 | 500 | 50.0 | | NCD | national housing bank | A | 0.5 | 500 | 50.0 | | NCD | magma fincorp ltd. | AA+ | 0.5 | 500 | 50.1 | | NCD | housing development finance corporation ltd. | A | 0.5 | 500 | 50.2 | | NCD | infrastructure development finance co. ltd. | AAA | 0.5 | 475 | 47.7 | | NCD | tata motors ltd. | A | 0.4 | 282 | 36.2 | | NCD | housing development finance corporation ltd. | A | 0.4 | 350 | 35.1 | | NCD | power finance corporation ltd. | A | 0.4 | 350 | 35.1 | | NCD | lic housing finance ltd. | A | 0.3 | 300 | 30.4 | | ZCB | housing development finance corporation ltd. | A | 0.3 | 250 | 29.8 | | ZCB | tata capital financial services ltd. | AA+ | 0.3 | 300 | 29.4 | | NCD | national housing bank | A | 0.3 | 250 | 25.1 | | NCD | mahindra & mahindra financial services ltd. | A | 0.3 | 250 | 25.2 | | NCD | tata capital financial services ltd. | AA+ | 0.3 | 250 | 25.2 | | NCD | lic housing finance ltd. | A | 0.3 | 250 | 24.9 | | NCD | national housing bank | A | 0.3 | 250 | 25.0 | | ZCB | tata capital financial services ltd. | AA+ | 0.2 | 200 | 23.1 | | NCD | tata motors finance ltd. | A | 0.2 | 150 | 15.1 | | NCD | national housing bank | A | 0.2 | 150 | 15.2 | | NCD | housing development finance corporation ltd. | A | 0.1 | 100 | 10.1 | | NCD | lic housing finance ltd. | A | 0.1 | 100 | 10.1 | | NCD | infrastructure development finance co. ltd. | AAA | 0.1 | 100 | 10.1 | | NCD | sundaram finance ltd. | AA+ | 0.1 | 100 | 10.1 | | NCD | housing development finance corporation ltd. | A | 0.1 | 50 | 5.0 | | NCD | lic housing finance ltd. | A | 0.0 | 5 | 0.5 | | NCD | rural electrification corporation ltd. | A | 0.0 | 10 | 1.0 | | NCD | lic housing finance ltd. | A | 0.0 | 10 | 1.0 | | NCD | power grid corporation of india ltd. | A | 0.0 | 10 | 1.3 | | PTC | loan securitisation trust (series xix) | A | 0.0 | 72 | 0.8 | | ZCB | infrastructure development finance co. ltd. | AAA | 0.0 | 7 | 0.6 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A | 3.2 | 30,000 | 297.7 | | Certificate of Deposits | oriental bank of commerce | A | 3.1 | 30,000 | 291.2 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 2.1 | 20,000 | 198.0 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.1 | 20,000 | 194.7 | | Certificate of Deposits | punjab & sind bank | A1+ | 1.6 | 15,000 | 148.6 | | Commercial Paper | l&t finance ltd. | A1+ | 1.6 | 3,000 | 148.1 | | Commercial Paper | bajaj finance ltd. | A1+ | 1.6 | 3,000 | 148.9 | | Commercial Paper | sesa goa ltd. | A | 1.5 | 2,900 | 139.1 | | Commercial Paper | cholamandalam investment and finance company ltd. | A1+ | 1.1 | 2,000 | 99.0 | | Certificate of Deposits | syndicate bank | A1+ | 1.1 | 10,000 | 99.0 | | Certificate of Deposits | punjab national bank | A1 | 1.1 | 10,000 | 99.1 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 1.1 | 10,000 | 99.1 | | Certificate of Deposits | export - import bank of india | A | 1.1 | 2,000 | 99.2 | | Certificate of Deposits | bank of baroda | A | 1.1 | 10,000 | 99.7 | | Commercial Paper | coromandel international ltd. | A | 1.0 | 2,000 | 98.9 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.0 | 10,000 | 97.0 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.0 | 10,000 | 97.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.0 | 10,000 | 97.2 | | Certificate of Deposits | indian bank | A1 | 1.0 | 10,000 | 97.2 | | Certificate of Deposits | oriental bank of commerce | A | 1.0 | 10,000 | 97.0 | | Commercial Paper | tata motors ltd. | A | 1.0 | 2,000 | 96.6 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.0 | 10,000 | 95.1 | | Certificate of Deposits | oriental bank of commerce | A | 1.0 | 10,000 | 94.7 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 1.0 | 2,000 | 92.6 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.8 | 7,500 | 74.3 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.8 | 7,500 | 74.5 | | Certificate of Deposits | vijaya bank | A1+ | 0.8 | 7,500 | 74.5 | | Commercial Paper | tata motors ltd. | A | 0.8 | 1,500 | 74.3 | | Commercial Paper | gic housing finance ltd. | A1+ | 0.8 | 1,500 | 74.3 | | Commercial Paper | kotak mahindra prime ltd. | A | 0.8 | 1,500 | 73.2 | | Certificate of Deposits | state bank of travancore | A | 0.8 | 7,500 | 72.6 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.8 | 7,500 | 72.8 | | Commercial Paper | power finance corporation ltd. | A | 0.7 | 1,400 | 69.1 | | Certificate of Deposits | bank of baroda | A | 0.5 | 5,000 | 49.7 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.5 | 5,000 | 49.8 | | Certificate of Deposits | corporation bank | A | 0.5 | 5,000 | 49.9 | | Certificate of Deposits | united bank of india | A1+ | 0.5 | 5,000 | 50.0 | | Commercial Paper | jm financial products ltd. | A | 0.5 | 1,000 | 49.5 | | Commercial Paper | tata capital financial services ltd. | A1+ | 0.5 | 1,000 | 49.1 | | Commercial Paper | tata motors ltd. | A | 0.5 | 1,000 | 49.4 | | Commercial Paper | tata motors finance ltd. | A1+ | 0.5 | 1,000 | 49.4 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.5 | 1,000 | 49.1 | | Certificate of Deposits | oriental bank of commerce | A | 0.5 | 5,000 | 49.0 | | Certificate of Deposits | state bank of mysore | A1+ | 0.5 | 5,000 | 49.0 | | Certificate of Deposits | union bank of india | A1+ | 0.5 | 5,000 | 49.5 | | Certificate of Deposits | syndicate bank | A1+ | 0.5 | 5,000 | 49.5 | | Certificate of Deposits | export - import bank of india | A | 0.5 | 1,000 | 49.5 | | Certificate of Deposits | oriental bank of commerce | A | 0.5 | 5,000 | 49.6 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.5 | 5,000 | 49.6 | | Commercial Paper | scb inv & loan (i) ltd | A | 0.5 | 1,000 | 49.1 | | Commercial Paper | l&t infrastructure finance co. ltd. | A1+ | 0.5 | 1,000 | 48.5 | | Certificate of Deposits | indusind bank ltd. | A | 0.5 | 5,000 | 48.4 | | Certificate of Deposits | punjab national bank | A1 | 0.5 | 5,000 | 48.5 | | Certificate of Deposits | state bank of patiala | A | 0.5 | 5,000 | 48.5 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.5 | 5,000 | 48.6 | | Certificate of Deposits | punjab national bank | A1 | 0.5 | 5,000 | 48.6 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.5 | 5,000 | 48.7 | | Certificate of Deposits | state bank of mysore | A1+ | 0.5 | 5,000 | 48.2 | | Commercial Paper | india infoline finance ltd. | A1+ | 0.5 | 1,000 | 48.1 | | Certificate of Deposits | corporation bank | A | 0.5 | 5,000 | 47.1 | | Certificate of Deposits | punjab national bank | A1 | 0.5 | 5,000 | 47.4 | | Certificate of Deposits | oriental bank of commerce | A | 0.5 | 5,000 | 47.5 | | Commercial Paper | sundaram bnp paribas home finance ltd. | A1+ | 0.5 | 1,000 | 46.4 | | Commercial Paper | stci finance ltd. | A | 0.5 | 1,000 | 46.4 | | Certificate of Deposits | oriental bank of commerce | A | 0.4 | 3,800 | 37.5 | | Commercial Paper | jm financial products ltd. | A | 0.3 | 500 | 24.8 | | Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.3 | 500 | 24.8 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.3 | 500 | 24.9 | | Commercial Paper | hdb financial services ltd. | A1+ | 0.3 | 500 | 24.2 | | Commercial Paper | sundaram finance ltd. | A1+ | 0.3 | 500 | 24.4 | | Commercial Paper | power finance corporation ltd. | A | 0.3 | 500 | 24.6 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.3 | 2,500 | 24.2 | | Certificate of Deposits | indian bank | A1 | 0.3 | 2,500 | 24.6 | | Certificate of Deposits | canara bank | A | 0.3 | 2,500 | 24.7 | | Certificate of Deposits | state bank of travancore | A | 0.3 | 2,500 | 24.7 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.3 | 2,500 | 24.8 | | Certificate of Deposits | dena bank | A | 0.3 | 2,500 | 24.8 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.3 | 2,500 | 23.6 | | Certificate of Deposits | state bank of travancore | A | 0.3 | 2,500 | 23.7 | | Certificate of Deposits | bank of baroda | A | 0.3 | 2,500 | 23.7 | | Certificate of Deposits | oriental bank of commerce | A | 0.3 | 2,500 | 23.8 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.3 | 2,500 | 23.9 | | Commercial Paper | kotak mahindra prime ltd. | A | 0.3 | 500 | 23.8 | | Commercial Paper | sesa goa ltd. | A | 0.2 | 500 | 23.1 | | Certificate of Deposits | state bank of mysore | A1+ | 0.2 | 2,000 | 19.4 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.2 | 1,500 | 14.0 | | Certificate of Deposits | state bank of patiala | A | 0.2 | 1,500 | 14.5 | | Certificate of Deposits | indian bank | A1 | 0.1 | 1,000 | 9.9 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.1 | 1,000 | 9.9 | | Certificate of Deposits | the south indian bank ltd. | A1+ | 0.1 | 450 | 4.3 | | Certificate of Deposits | jammu & kashmir bank ltd. | A | 0.1 | 550 | 5.1 | | Certificate of Deposits | oriental bank of commerce | A | 0.0 | 350 | 3.5 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.0 | 350 | 3.5 | | Certificate of Deposits | oriental bank of commerce | A | 0.0 | 400 | 3.7 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.0 | 400 | 3.7 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.0 | 250 | 2.5 | | Certificate of Deposits | the south indian bank ltd. | A1+ | 0.0 | 150 | 1.5 | | Certificate of Deposits | jammu & kashmir bank ltd. | A | 0.0 | 200 | 1.9 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.0 | 200 | 2.0 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.0 | 250 | 2.3 | | Certificate of Deposits | indusind bank ltd. | A | 0.0 | 250 | 2.3 | | Certificate of Deposits | federal bank ltd. | A | 0.0 | 250 | 2.3 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 0.0 | 110 | 1.1 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.0 | 110 | 1.1 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 0.0 | 100 | 0.9 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.0 | 100 | 0.9 | | Certificate of Deposits | federal bank ltd. | A | 0.0 | 50 | 0.5 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 2.9 | NA | 275.0 | | Fixed Deposits | jammu & kashmir bank ltd. | -/- | 2.4 | NA | 225.0 | | Fixed Deposits | dena bank | -/- | 1.9 | NA | 175.0 | | Fixed Deposits | karur vysya bank ltd. | -/- | 1.0 | NA | 90.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd. | -/- | 2.1 | 4 | 197.8 | | Bills Discounted | kotak mahindra bank ltd. | -/- | 1.0 | 2 | 99.3 | | Net CA & Others | net current assets | -/- | 0.7 | NA | 68.0 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.3 | NA | 30.2 |
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