Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | small industries development bank of india [sidbi] | A1+ | 4.7 | 8,400 | 417.0 | | Commercial Paper | bajaj finance ltd. | A | 3.9 | 7,000 | 347.4 | | Certificate of Deposits | canara bank | A | 3.3 | 30,000 | 296.5 | | Certificate of Deposits | yes bank ltd. | A1+ | 3.1 | 27,500 | 274.1 | | Certificate of Deposits | vijaya bank | A1+ | 3.0 | 27,000 | 268.0 | | Commercial Paper | tata capital financial services ltd. | A1+ | 2.8 | 5,000 | 249.0 | | Commercial Paper | india infoline finance ltd. | A1+ | 2.4 | 4,300 | 212.6 | | T Bills | 91 days tbill - mat 160513 | UR / N.A. | 2.2 | 20,000,000 | 199.4 | | Certificate of Deposits | national housing bank | A | 2.2 | 4,000 | 198.2 | | Commercial Paper | edelweiss commodities services ltd | A | 1.9 | 3,500 | 173.6 | | Certificate of Deposits | oriental bank of commerce | A | 1.7 | 15,000 | 149.7 | | Certificate of Deposits | united bank of india | A1+ | 1.7 | 15,000 | 149.9 | | Certificate of Deposits | andhra bank | A1 | 1.7 | 15,000 | 149.0 | | Certificate of Deposits | bank of india | A | 1.7 | 15,000 | 149.5 | | Commercial Paper | l&t finance ltd. | A1+ | 1.7 | 3,000 | 148.8 | | Commercial Paper | l&t fincorp ltd. | A1+ | 1.7 | 3,000 | 149.5 | | Commercial Paper | piramal enterprises ltd. | A1+ | 1.4 | 2,500 | 124.6 | | T Bills | 91 days tbill - mat 020513 | UR / N.A. | 1.4 | 12,500,000 | 125.0 | | Certificate of Deposits | state bank of patiala | A | 1.4 | 12,500 | 124.1 | | Commercial Paper | tata capital financial services ltd. | A1+ | 1.4 | 2,500 | 124.3 | | Commercial Paper | l&t fincorp ltd. | A1+ | 1.1 | 2,000 | 99.9 | | Certificate of Deposits | canara bank | A | 1.1 | 10,000 | 99.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 1.1 | 10,000 | 99.3 | | Certificate of Deposits | united bank of india | A1+ | 1.1 | 10,000 | 99.5 | | Certificate of Deposits | citibank n.a. | A | 1.1 | 10,000 | 99.5 | | Certificate of Deposits | canara bank | A | 1.1 | 10,000 | 99.5 | | Certificate of Deposits | bank of india | A | 1.1 | 10,000 | 98.8 | | Certificate of Deposits | state bank of travancore | A | 1.1 | 10,000 | 98.8 | | Certificate of Deposits | national housing bank | A | 1.1 | 2,000 | 98.9 | | Certificate of Deposits | punjab national bank | A1 | 1.1 | 10,000 | 99.1 | | Certificate of Deposits | punjab national bank | A1 | 1.1 | 10,000 | 99.1 | | T Bills | 364 days t-bill - mat 280613 | UR / N.A. | 1.1 | 10,000,000 | 98.8 | | Commercial Paper | magma fincorp ltd. | A1+ | 1.1 | 2,000 | 99.0 | | Commercial Paper | piramal enterprises ltd. | A1+ | 1.1 | 2,000 | 99.1 | | Commercial Paper | coromandel international ltd. | A | 1.1 | 2,000 | 99.2 | | Commercial Paper | indian oil corporation ltd. | A | 1.1 | 2,000 | 99.3 | | Commercial Paper | icici securities primary dealership ltd. | A | 1.1 | 2,000 | 99.3 | | Commercial Paper | sundaram finance ltd. | A | 1.1 | 2,000 | 99.3 | | Commercial Paper | coromandel international ltd. | A | 1.1 | 2,000 | 99.3 | | Commercial Paper | tata motors finance ltd. | A1+ | 1.1 | 2,000 | 99.3 | | Commercial Paper | ecl finance ltd | A | 1.1 | 2,000 | 99.2 | | Commercial Paper | bajaj finance ltd. | A | 1.1 | 2,000 | 99.3 | | T Bills | 364 days t-bill - mat 030513 | UR / N.A. | 0.8 | 7,500,000 | 75.0 | | Certificate of Deposits | punjab national bank | A1 | 0.8 | 7,500 | 74.3 | | Commercial Paper | stci finance ltd. | A | 0.8 | 1,500 | 74.4 | | Commercial Paper | tata capital housing finance ltd. | A | 0.8 | 1,500 | 74.4 | | Commercial Paper | edelweiss finance & investment ltd. | A | 0.8 | 1,500 | 74.4 | | Commercial Paper | tata capital financial services ltd. | A1+ | 0.8 | 1,500 | 74.5 | | Commercial Paper | volkswagen finance private limited | A1 | 0.8 | 1,500 | 74.5 | | Certificate of Deposits | dena bank | A | 0.6 | 5,000 | 49.6 | | Commercial Paper | sbi cards & payment services pvt ltd. | A1+ | 0.6 | 1,000 | 49.6 | | Commercial Paper | eid parry (india) ltd. | A | 0.6 | 1,000 | 49.6 | | Commercial Paper | l&t fincorp ltd. | A1+ | 0.6 | 1,000 | 49.7 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.6 | 1,000 | 49.0 | | Commercial Paper | stci finance ltd. | A | 0.6 | 1,000 | 49.5 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 0.6 | 1,000 | 49.5 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.6 | 5,000 | 49.5 | | Certificate of Deposits | state bank of patiala | A | 0.6 | 5,000 | 49.5 | | Commercial Paper | jm financial products ltd. | A | 0.5 | 900 | 44.9 | | Commercial Paper | ge capital services india | A | 0.5 | 900 | 44.8 | | Commercial Paper | eid parry (india) ltd. | A | 0.4 | 720 | 35.6 | | Commercial Paper | l&t finance holdings ltd. | A1+ | 0.3 | 500 | 24.9 | | T Bills | 91 days t-bill - mat 270613 | UR / N.A. | 0.3 | 2,500,000 | 24.7 | | Commercial Paper | jm financial products ltd. | A | 0.3 | 500 | 24.9 | | Certificate of Deposits | indian bank | A1 | 0.2 | 2,000 | 19.9 | | Commercial Paper | icici securities primary dealership ltd. | A | 0.1 | 100 | 5.0 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 9.9 | NA | 885.0 | | Fixed Deposits | karur vysya bank ltd. | -/- | 2.8 | NA | 250.0 | | Fixed Deposits | indusind bank ltd. | -/- | 2.8 | NA | 250.0 | | Fixed Deposits | jammu & kashmir bank ltd. | -/- | 2.0 | NA | 175.0 | | Fixed Deposits | the south indian bank ltd. | -/- | 1.7 | NA | 150.0 | | Fixed Deposits | central bank of india | -/- | 0.9 | NA | 80.0 | | Fixed Deposits | oriental bank of commerce | -/- | 0.8 | NA | 70.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd. | -/- | 2.2 | 4 | 198.1 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.1 | NA | 5.3 | | Net CA & Others | net current assets | -/- | [6.0] | NA | [539.3] |
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