Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | canara bank | A | 6.3 | 30,000 | 293.8 | | Certificate of Deposits | yes bank ltd. | A1+ | 5.8 | 27,500 | 271.9 | | Commercial Paper | tata capital financial services ltd. | A1+ | 5.3 | 5,000 | 246.9 | | Certificate of Deposits | bank of india | A | 5.2 | 25,000 | 244.6 | | Commercial Paper | india infoline finance ltd. | A1+ | 4.5 | 4,300 | 210.5 | | Commercial Paper | edelweiss commodities services ltd | A | 3.7 | 3,500 | 172.0 | | Certificate of Deposits | oriental bank of commerce | A | 3.2 | 15,000 | 148.5 | | Certificate of Deposits | united bank of india | A1+ | 3.2 | 15,000 | 148.8 | | Certificate of Deposits | bank of india | A | 3.2 | 15,000 | 148.3 | | Commercial Paper | l&t fincorp ltd. | A1+ | 3.2 | 3,000 | 148.3 | | Commercial Paper | l&t fincorp ltd. | A1+ | 2.1 | 2,000 | 99.1 | | Certificate of Deposits | citibank n.a. | A | 2.1 | 10,000 | 98.7 | | Certificate of Deposits | canara bank | A | 2.1 | 10,000 | 99.1 | | Certificate of Deposits | state bank of patiala | A | 2.1 | 10,000 | 98.5 | | Certificate of Deposits | canara bank | A | 2.1 | 10,000 | 98.7 | | Certificate of Deposits | united bank of india | A1+ | 2.1 | 10,000 | 98.7 | | Commercial Paper | ecl finance ltd | A | 2.1 | 2,000 | 98.3 | | Commercial Paper | magma fincorp ltd. | A1+ | 2.1 | 2,000 | 98.1 | | Certificate of Deposits | state bank of travancore | A | 2.1 | 10,000 | 98.0 | | Certificate of Deposits | punjab national bank | A1 | 2.1 | 10,000 | 98.2 | | Commercial Paper | tata capital financial services ltd. | A1+ | 1.6 | 1,500 | 74.7 | | Commercial Paper | edelweiss finance & investment ltd. | A | 1.6 | 1,500 | 73.7 | | Commercial Paper | stci finance ltd. | A | 1.6 | 1,500 | 73.8 | | Commercial Paper | l&t finance ltd. | A1+ | 1.1 | 1,000 | 49.9 | | Certificate of Deposits | indusind bank ltd. | A | 1.1 | 5,000 | 49.7 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.1 | 5,000 | 49.8 | | Certificate of Deposits | kotak mahindra bank ltd. | A | 1.1 | 5,000 | 49.7 | | Certificate of Deposits | dena bank | A | 1.1 | 5,000 | 49.2 | | Commercial Paper | l&t fincorp ltd. | A1+ | 1.1 | 1,000 | 49.3 | | Certificate of Deposits | punjab & sind bank | A1+ | 1.1 | 5,000 | 49.1 | | Commercial Paper | jm financial products ltd. | A | 0.9 | 900 | 44.5 | | Commercial Paper | l&t finance holdings ltd. | A1+ | 0.5 | 500 | 24.7 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 0.5 | 500 | 24.9 | | Commercial Paper | gic housing finance ltd. | A1+ | 0.5 | 500 | 24.9 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.5 | 2,500 | 25.0 | | Commercial Paper | jm financial products ltd. | A | 0.5 | 500 | 24.7 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 12.3 | NA | 575.0 | | Fixed Deposits | indusind bank ltd. | -/- | 5.3 | NA | 250.0 | | Fixed Deposits | karur vysya bank ltd. | -/- | 4.3 | NA | 200.0 | | Fixed Deposits | jammu & kashmir bank ltd. | -/- | 3.7 | NA | 175.0 | | Fixed Deposits | the south indian bank ltd. | -/- | 3.2 | NA | 150.0 | | Fixed Deposits | central bank of india | -/- | 1.7 | NA | 80.0 | | Fixed Deposits | oriental bank of commerce | -/- | 1.5 | NA | 70.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 14.1 | NA | 660.9 | | Bills Discounted | hdfc bank ltd. | -/- | 4.2 | 4 | 196.4 | | Net CA & Others | net current assets | -/- | [30.4] | NA | [1424.1] |
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