Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | housing development finance corporation ltd. | A | 6.2 | 5,000 | 500.8 | | NCD | shriram transport finance co. ltd. | A | 1.9 | 1,500 | 152.0 | | NCD | shriram equipment finance co ltd. | A | 1.9 | 1,500 | 150.5 | | NCD | mahindra & mahindra financial services ltd. | A | 1.7 | 1,350 | 135.2 | | NCD | tata capital financial services ltd. | AA+ | 1.6 | 1,250 | 125.2 | | NCD | rural electrification corporation ltd. | A | 1.2 | 1,000 | 99.9 | | NCD | national bank for agriculture & rural development | A | 1.1 | 875 | 88.2 | | NCD | power finance corporation ltd. | A | 0.9 | 750 | 75.1 | | ZCB | tata motors finance ltd. | A | 0.7 | 650 | 59.9 | | NCD | sundaram finance ltd. | AA+ | 0.6 | 500 | 49.9 | | NCD | housing development finance corporation ltd. | A | 0.6 | 500 | 50.0 | | NCD | housing development finance corporation ltd. | A | 0.6 | 500 | 50.1 | | NCD | infrastructure development finance co. ltd. | AAA | 0.6 | 475 | 47.6 | | NCD | housing development finance corporation ltd. | A | 0.6 | 450 | 45.2 | | NCD | housing development finance corporation ltd. | A | 0.4 | 350 | 35.0 | | NCD | tata motors ltd. | A | 0.4 | 240 | 30.6 | | ZCB | housing development finance corporation ltd. | A | 0.4 | 250 | 29.6 | | ZCB | housing development finance corporation ltd. | A | 0.4 | 250 | 29.8 | | ZCB | tata capital financial services ltd. | AA+ | 0.4 | 300 | 29.1 | | NCD | lic housing finance ltd. | A | 0.3 | 250 | 24.9 | | NCD | national housing bank | A | 0.3 | 250 | 25.0 | | NCD | mahindra & mahindra financial services ltd. | A | 0.3 | 250 | 25.1 | | NCD | tata capital financial services ltd. | AA+ | 0.3 | 250 | 25.1 | | ZCB | tata capital financial services ltd. | AA+ | 0.3 | 200 | 22.9 | | NCD | tata motors finance ltd. | A | 0.2 | 150 | 15.0 | | NCD | housing development finance corporation ltd. | A | 0.1 | 100 | 10.0 | | NCD | lic housing finance ltd. | A | 0.1 | 100 | 10.0 | | NCD | lic housing finance ltd. | A | 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 | power grid corporation of india ltd. | A | 0.0 | 10 | 1.2 | | NCD | lic housing finance ltd. | A | 0.0 | 5 | 0.5 | | NCD | rural electrification corporation ltd. | A | 0.0 | 10 | 1.0 | | NCD | national bank for agriculture & rural development | A | 0.0 | 12 | 1.2 | | ZCB | infrastructure development finance co. ltd. | AAA | 0.0 | 7 | 0.6 | | PTC | loan securitisation trust (series xix) | A | 0.0 | 72 | 0.8 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A | 3.7 | 30,000 | 295.3 | | Certificate of Deposits | oriental bank of commerce | A | 3.6 | 30,000 | 288.5 | | Certificate of Deposits | indian bank | A1 | 2.5 | 20,000 | 198.4 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 2.4 | 20,000 | 196.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.4 | 20,000 | 192.9 | | Certificate of Deposits | punjab & sind bank | A1+ | 1.8 | 15,000 | 147.3 | | Commercial Paper | l&t finance ltd. | A1+ | 1.8 | 3,000 | 146.8 | | Commercial Paper | sesa goa ltd. | A | 1.7 | 2,900 | 137.7 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 1.2 | 10,000 | 99.4 | | Certificate of Deposits | united bank of india | A1+ | 1.2 | 10,000 | 99.0 | | Certificate of Deposits | punjab national bank | A1 | 1.2 | 10,000 | 98.2 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 1.2 | 10,000 | 98.3 | | Certificate of Deposits | export - import bank of india | A | 1.2 | 2,000 | 98.4 | | Certificate of Deposits | bank of baroda | A | 1.2 | 10,000 | 98.9 | | Commercial Paper | cholamandalam investment and finance company ltd. | A1+ | 1.2 | 2,000 | 98.0 | | Certificate of Deposits | oriental bank of commerce | A | 1.2 | 10,000 | 96.0 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 10,000 | 96.1 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 10,000 | 96.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 10,000 | 96.3 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 10,000 | 94.2 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 1.1 | 2,000 | 91.4 | | Certificate of Deposits | vijaya bank | A1+ | 0.9 | 7,500 | 74.0 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 0.9 | 7,500 | 73.8 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.9 | 7,500 | 73.9 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.9 | 7,500 | 73.7 | | Certificate of Deposits | dena bank | A | 0.9 | 7,500 | 73.8 | | Commercial Paper | gic housing finance ltd. | A1+ | 0.9 | 1,500 | 73.6 | | Commercial Paper | kotak mahindra prime ltd. | A | 0.9 | 1,500 | 72.4 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.9 | 7,500 | 72.1 | | Certificate of Deposits | uco bank | A | 0.9 | 7,500 | 69.3 | | Commercial Paper | power finance corporation ltd. | A | 0.9 | 1,400 | 68.5 | | Certificate of Deposits | indusind bank ltd. | A | 0.6 | 5,000 | 49.7 | | Certificate of Deposits | indian bank | A1 | 0.6 | 5,000 | 49.7 | | Certificate of Deposits | syndicate bank | A1+ | 0.6 | 5,000 | 49.1 | | Certificate of Deposits | union bank of india | A1+ | 0.6 | 5,000 | 49.1 | | Certificate of Deposits | syndicate bank | A1+ | 0.6 | 5,000 | 49.1 | | Certificate of Deposits | oriental bank of commerce | A | 0.6 | 5,000 | 49.2 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.6 | 5,000 | 49.2 | | Certificate of Deposits | federal bank ltd. | A | 0.6 | 5,000 | 49.2 | | Certificate of Deposits | bank of baroda | A | 0.6 | 5,000 | 49.3 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.6 | 5,000 | 49.4 | | Certificate of Deposits | corporation bank | A | 0.6 | 5,000 | 49.5 | | Certificate of Deposits | united bank of india | A1+ | 0.6 | 5,000 | 49.6 | | Commercial Paper | tata motors finance ltd. | A1+ | 0.6 | 1,000 | 49.0 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.6 | 5,000 | 49.2 | | Certificate of Deposits | export - import bank of india | A | 0.6 | 1,000 | 49.1 | | Commercial Paper | jm financial products ltd. | A | 0.6 | 1,000 | 49.0 | | Commercial Paper | scb inv & loan (i) ltd | A | 0.6 | 1,000 | 48.7 | | Commercial Paper | l&t infrastructure finance co. ltd. | A1+ | 0.6 | 1,000 | 48.1 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.6 | 5,000 | 48.2 | | Certificate of Deposits | state bank of mysore | A1+ | 0.6 | 5,000 | 47.7 | | Certificate of Deposits | indusind bank ltd. | A | 0.6 | 5,000 | 48.0 | | Commercial Paper | india infoline finance ltd. | A1+ | 0.6 | 1,000 | 47.6 | | Certificate of Deposits | corporation bank | A | 0.6 | 5,000 | 46.6 | | Certificate of Deposits | oriental bank of commerce | A | 0.6 | 5,000 | 47.0 | | Commercial Paper | sundaram bnp paribas home finance ltd. | A1+ | 0.6 | 1,000 | 45.8 | | Certificate of Deposits | indian bank | A1 | 0.3 | 2,500 | 24.9 | | Commercial Paper | jm financial products ltd. | A | 0.3 | 500 | 24.5 | | Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.3 | 500 | 24.6 | | Commercial Paper | hdb financial services ltd. | A1+ | 0.3 | 500 | 23.9 | | Commercial Paper | sundaram finance ltd. | A1+ | 0.3 | 500 | 24.2 | | Commercial Paper | power finance corporation ltd. | A | 0.3 | 500 | 24.3 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.3 | 2,500 | 24.0 | | Certificate of Deposits | indian bank | A1 | 0.3 | 2,500 | 24.5 | | Certificate of Deposits | state bank of travancore | A | 0.3 | 2,500 | 24.5 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.3 | 2,500 | 23.3 | | Certificate of Deposits | state bank of travancore | A | 0.3 | 2,500 | 23.4 | | Certificate of Deposits | oriental bank of commerce | A | 0.3 | 2,500 | 23.5 | | Commercial Paper | kotak mahindra prime ltd. | A | 0.3 | 500 | 23.5 | | Certificate of Deposits | state bank of mysore | A1+ | 0.2 | 2,000 | 19.2 | | Certificate of Deposits | state bank of patiala | A | 0.2 | 1,500 | 14.4 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.2 | 1,500 | 13.8 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.1 | 1,000 | 9.8 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.1 | 500 | 5.0 | | Certificate of Deposits | jammu & kashmir bank ltd. | A | 0.1 | 550 | 5.1 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.1 | 400 | 3.7 | | Certificate of Deposits | oriental bank of commerce | A | 0.1 | 400 | 3.7 | | Certificate of Deposits | ing vysya bank ltd. | A | 0.0 | 350 | 3.5 | | 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 | jammu & kashmir bank ltd. | A | 0.0 | 275 | 2.7 | | 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 | kotak mahindra bank ltd. | A | 0.0 | 110 | 1.1 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 0.0 | 100 | 1.0 | | Certificate of Deposits | federal bank ltd. | A | 0.0 | 100 | 1.0 | | Certificate of Deposits | federal bank ltd. | A | 0.0 | 50 | 0.5 | | Certificate of Deposits | yes bank ltd. | A1+ | 0.0 | 90 | 0.9 | | 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 | yes bank ltd. | A1+ | 0.0 | 110 | 1.1 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 3.4 | NA | 275.0 | | Fixed Deposits | jammu & kashmir bank ltd. | -/- | 2.8 | NA | 225.0 | | Fixed Deposits | dena bank | -/- | 2.2 | NA | 175.0 | | Fixed Deposits | karur vysya bank ltd. | -/- | 1.1 | NA | 90.0 | | Fixed Deposits | yes bank ltd. | -/- | 0.8 | NA | 65.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd. | -/- | 2.4 | 4 | 196.1 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.2 | NA | 98.5 | | Bills Discounted | kotak mahindra bank ltd. | -/- | 1.2 | 2 | 98.5 | | Net CA & Others | net current assets | -/- | [4.1] | NA | [332.5] |
|
|