Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | housing development finance corporation ltd. | A | 1.5 | 750 | 88.7 | | ZCB | housing development finance corporation ltd. | A | 1.2 | 600 | 71.5 | | NCD | national housing bank | AA | 0.9 | 550 | 54.9 | | NCD | shriram transport finance co. ltd. | A | 0.9 | 500 | 50.7 | | NCD | housing development finance corporation ltd. | A | 0.7 | 400 | 40.0 | | ZCB | andhra pradesh expressway ltd. | A1+ | 0.5 | 254 | 26.4 | | NCD | tata capital financial services ltd. | AA+ | 0.4 | 250 | 25.0 | | NCD | shriram equipment finance co ltd. | A | 0.4 | 250 | 25.1 | | NCD | tata capital financial services ltd. | AA+ | 0.4 | 250 | 25.1 | | NCD | sundaram finance ltd. | AA+ | 0.4 | 250 | 25.1 | | NCD | mahindra & mahindra financial services ltd. | A | 0.3 | 150 | 15.0 | | ZCB | tata motors finance ltd. | A | 0.2 | 100 | 9.2 | | Money Market Investments | | Certificate of Deposits | punjab national bank | A1 | 8.4 | 50,000 | 492.0 | | Certificate of Deposits | oriental bank of commerce | A | 5.1 | 30,000 | 295.1 | | Certificate of Deposits | bank of baroda | A | 5.1 | 30,000 | 294.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 3.8 | 22,500 | 221.5 | | Certificate of Deposits | uco bank | A | 2.5 | 15,000 | 147.5 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 2.5 | 15,000 | 147.6 | | Certificate of Deposits | indian bank | A1 | 2.5 | 15,000 | 147.7 | | Commercial Paper | l&t finance ltd. | A1+ | 2.5 | 3,000 | 146.8 | | Commercial Paper | india infoline finance ltd. | A1+ | 2.4 | 3,000 | 142.8 | | Certificate of Deposits | indusind bank ltd. | A | 1.7 | 10,000 | 98.4 | | Certificate of Deposits | axis bank ltd. | A | 1.7 | 10,000 | 98.4 | | Certificate of Deposits | indian overseas bank | A1+ | 1.7 | 10,000 | 98.4 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 1.7 | 10,000 | 98.4 | | Certificate of Deposits | indian bank | A1 | 1.7 | 10,000 | 98.6 | | Certificate of Deposits | union bank of india | A1+ | 1.7 | 10,000 | 98.1 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.7 | 10,000 | 98.3 | | Certificate of Deposits | dena bank | A | 1.7 | 10,000 | 98.4 | | Commercial Paper | kotak mahindra prime ltd. | A | 1.6 | 2,000 | 94.1 | | Certificate of Deposits | andhra bank | A1 | 1.6 | 10,000 | 92.3 | | Certificate of Deposits | uco bank | A | 1.6 | 10,000 | 92.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 1.3 | 7,500 | 74.1 | | Certificate of Deposits | state bank of travancore | A | 1.3 | 7,500 | 73.6 | | Commercial Paper | power finance corporation ltd. | A | 1.3 | 1,500 | 73.4 | | Commercial Paper | sesa goa ltd. | A | 1.2 | 1,500 | 71.2 | | Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.9 | 1,000 | 49.5 | | Commercial Paper | jm financial products ltd. | A | 0.8 | 1,000 | 49.1 | | Commercial Paper | l&t finance ltd. | A1+ | 0.8 | 1,000 | 49.2 | | Commercial Paper | l&t finance ltd. | A1+ | 0.8 | 1,000 | 48.9 | | Commercial Paper | tata motors finance ltd. | A1+ | 0.8 | 1,000 | 49.0 | | Certificate of Deposits | bank of baroda | A | 0.8 | 5,000 | 49.1 | | Certificate of Deposits | corporation bank | A | 0.8 | 5,000 | 49.1 | | Certificate of Deposits | syndicate bank | A1+ | 0.8 | 5,000 | 49.1 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.8 | 5,000 | 49.1 | | Certificate of Deposits | state bank of mysore | A1+ | 0.8 | 5,000 | 49.2 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.8 | 5,000 | 47.9 | | Certificate of Deposits | indusind bank ltd. | A | 0.8 | 5,000 | 48.0 | | Commercial Paper | hdb financial services ltd. | A1+ | 0.8 | 1,000 | 47.8 | | Commercial Paper | l&t infrastructure finance co. ltd. | A1+ | 0.8 | 1,000 | 48.1 | | Certificate of Deposits | bank of india | A | 0.8 | 5,000 | 46.2 | | Certificate of Deposits | corporation bank | A | 0.8 | 5,000 | 46.2 | | Commercial Paper | scb inv & loan (i) ltd | A | 0.8 | 900 | 43.8 | | Commercial Paper | bajaj finance ltd. | A | 0.7 | 900 | 43.3 | | Certificate of Deposits | bank of baroda | A | 0.7 | 4,400 | 41.4 | | Commercial Paper | kotak mahindra investments ltd. | A1+ | 0.6 | 800 | 37.5 | | Certificate of Deposits | bank of maharashtra | A | 0.4 | 2,500 | 25.0 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 0.4 | 2,500 | 24.8 | | Certificate of Deposits | state bank of mysore | A1+ | 0.4 | 2,500 | 24.6 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 0.4 | 2,500 | 24.6 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.4 | 2,500 | 24.6 | | Commercial Paper | gic housing finance ltd. | A1+ | 0.4 | 500 | 24.5 | | Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.4 | 500 | 24.6 | | Commercial Paper | sundaram finance ltd. | A1+ | 0.4 | 500 | 24.2 | | Certificate of Deposits | state bank of mysore | A1+ | 0.4 | 2,500 | 24.0 | | Certificate of Deposits | state bank of patiala | A | 0.4 | 2,500 | 24.0 | | Certificate of Deposits | punjab national bank | A1 | 0.4 | 2,500 | 24.0 | | Certificate of Deposits | idbi bank ltd. | A | 0.4 | 2,500 | 24.0 | | Certificate of Deposits | corporation bank | A | 0.4 | 2,500 | 23.1 | | Certificate of Deposits | indian overseas bank | A1+ | 0.4 | 2,500 | 23.1 | | Certificate of Deposits | corporation bank | A | 0.4 | 2,500 | 23.3 | | Certificate of Deposits | punjab national bank | A1 | 0.4 | 2,500 | 23.5 | | Certificate of Deposits | punjab national bank | A1 | 0.4 | 2,500 | 23.5 | | Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.4 | 500 | 23.4 | | Certificate of Deposits | federal bank ltd. | A | 0.0 | 100 | 1.0 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 7.7 | NA | 450.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.3 | NA | 136.8 | | Bills Discounted | kotak mahindra bank ltd. | -/- | 0.8 | 1 | 49.2 | | Net CA & Others | net current assets | -/- | [0.4] | NA | [24.6] |
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