Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | indigold trade and services ltd | AA+ | 6.8 | 5,000 | 540.2 | | NCD | power finance corporation ltd | AA | 2.1 | 1,630 | 162.7 | | NCD | hdfc ltd | AA | 1.2 | 952 | 95.1 | | NCD | axis capital ltd | UR / N.A. | 0.9 | 69 | 68.8 | | NCD | axis capital ltd | UR / N.A. | 0.5 | 40 | 39.9 | | NCD | lic housing finance ltd | AA | 0.2 | 150 | 15.0 | | NCD | sundaram bnp paribas home finance ltd | AA+ | 0.1 | 100 | 10.0 | | NCD | hdfc ltd | AA | 0.1 | 100 | 10.0 | | PTC | tata motors finance ltd | AA | 0.1 | 223 | 7.7 | | NCD | kotak mahindra prime ltd | AA | 0.1 | 50 | 5.0 | | ZCB | bajaj finance ltd | AA+ | 0.0 | 10 | 1.2 | | ZCB | hdfc ltd | AA | 0.0 | 5 | 0.6 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 6.2 | 50,000 | 492.2 | | Certificate of Deposits | punjab national bank | A1+ | 6.2 | 50,000 | 489.3 | | Certificate of Deposits | idbi bank ltd | A1 | 6.1 | 50,000 | 479.2 | | Certificate of Deposits | indusind bank ltd | A1 | 4.8 | 40,000 | 383.4 | | Certificate of Deposits | state bank of mysore | A1+ | 4.8 | 40,000 | 380.0 | | Certificate of Deposits | federal bank ltd | A1 | 3.6 | 30,000 | 288.7 | | Certificate of Deposits | central bank of india | A1+ | 3.4 | 27,500 | 270.1 | | Certificate of Deposits | bank of baroda | A1+ | 2.9 | 25,000 | 231.1 | | Certificate of Deposits | federal bank ltd | A1 | 2.8 | 22,500 | 220.9 | | Commercial Paper | vodafone india ltd | A1 | 2.6 | 4,200 | 206.2 | | Certificate of Deposits | hdfc bank ltd | A1+ | 2.6 | 20,800 | 205.4 | | Commercial Paper | power finance corporation ltd | A1 | 2.5 | 4,000 | 199.2 | | Certificate of Deposits | ing vysya bank ltd | A1 | 2.5 | 20,000 | 196.9 | | Commercial Paper | hdfc ltd | A1+ | 2.5 | 4,000 | 196.2 | | Certificate of Deposits | canara bank | A1+ | 2.5 | 20,000 | 196.1 | | Commercial Paper | religare finvest ltd | A1+ | 2.4 | 4,000 | 190.4 | | Commercial Paper | il&fs transportation networks ltd | A1+ | 2.4 | 4,000 | 188.2 | | Certificate of Deposits | axis bank ltd | A1 | 2.4 | 20,000 | 188.0 | | Commercial Paper | vodafone india ltd | A1 | 2.4 | 4,000 | 187.2 | | Commercial Paper | piramal enterprises ltd | A1+ | 1.9 | 3,000 | 147.3 | | Commercial Paper | sesa goa ltd | A1 | 1.5 | 2,500 | 118.9 | | Certificate of Deposits | nabard | A1 | 1.3 | 2,000 | 99.2 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 1.2 | 10,000 | 98.0 | | Commercial Paper | volkswagen finance pvt ltd | A1+ | 0.9 | 1,500 | 73.4 | | Commercial Paper | piramal enterprises ltd | A1+ | 0.9 | 1,500 | 72.9 | | Commercial Paper | standard chartered invsts. & loans (india) limited | A1 | 0.9 | 1,400 | 68.8 | | Commercial Paper | srei equipment finance pvt ltd | A1+ | 0.7 | 1,200 | 58.6 | | Certificate of Deposits | axis bank ltd | A1 | 0.6 | 5,500 | 50.7 | | Certificate of Deposits | idbi bank ltd | A1 | 0.4 | 3,500 | 35.0 | | Commercial Paper | standard chartered invsts. & loans (india) limited | A1 | 0.4 | 700 | 33.9 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.3 | 2,550 | 25.2 | | Commercial Paper | piramal enterprises ltd | A1+ | 0.3 | 500 | 24.3 | | Certificate of Deposits | state bank of mysore | A1+ | 0.1 | 700 | 6.7 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 6.0 | NA | 475.0 | | Fixed Deposits | south indian bank ltd. | -/- | 3.8 | NA | 300.0 | | Fixed Deposits | south indian bank ltd. | -/- | 3.2 | NA | 250.0 | | Fixed Deposits | canara bank | -/- | 1.1 | NA | 90.0 | | Fixed Deposits | canara bank | -/- | 1.1 | NA | 85.0 | | Fixed Deposits | canara bank | -/- | 1.0 | NA | 80.0 | | Fixed Deposits | canara bank | -/- | 0.9 | NA | 70.0 | | Fixed Deposits | canara bank | -/- | 0.4 | NA | 30.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.0 | NA | 155.8 | | Net CA & Others | other current assets | -/- | [8.7] | NA | [685.1] |
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