Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | hdfc ltd | AA | 1.1 | 2,000 | 200.1 | | ZCB | hdfc ltd | AA | 0.9 | 1,354 | 162.8 | | NCD | lic housing finance ltd | AA | 0.3 | 450 | 45.1 | | ZCB | hdfc ltd | AA | 0.1 | 200 | 23.9 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 5.0 | 90,000 | 893.0 | | Certificate of Deposits | small industries development bank of india | A1+ | 4.2 | 15,000 | 742.8 | | Commercial Paper | hdfc ltd | A1+ | 2.8 | 10,000 | 496.9 | | Certificate of Deposits | national housing bank | A1+ | 2.8 | 10,000 | 495.6 | | Commercial Paper | vodafone india ltd | A1 | 2.8 | 10,000 | 495.4 | | Certificate of Deposits | ing vysya bank ltd | A1 | 2.8 | 50,000 | 490.0 | | Certificate of Deposits | indusind bank ltd | A1 | 2.7 | 47,500 | 470.1 | | Certificate of Deposits | ing vysya bank ltd | A1 | 2.7 | 47,500 | 469.7 | | Certificate of Deposits | citibank n a | A1+ | 2.6 | 46,400 | 461.6 | | Certificate of Deposits | punjab national bank | A1+ | 2.0 | 35,000 | 345.8 | | Commercial Paper | indian oil corporation ltd | A1+ | 1.7 | 6,000 | 297.2 | | Commercial Paper | indiabulls housing finance ltd | A1 | 1.7 | 6,000 | 295.9 | | Certificate of Deposits | central bank of india | A1+ | 1.7 | 30,000 | 294.1 | | Commercial Paper | indian oil corporation ltd | A1+ | 1.5 | 5,500 | 272.5 | | Commercial Paper | tata capital financial services ltd | A1+ | 1.4 | 5,000 | 248.6 | | Commercial Paper | bajaj finance ltd | A1 | 1.4 | 5,000 | 248.1 | | Certificate of Deposits | united bank of india | A1+ | 1.4 | 25,000 | 247.4 | | Certificate of Deposits | canara bank | A1+ | 1.4 | 25,000 | 246.5 | | Commercial Paper | tata capital financial services ltd | A1+ | 1.1 | 4,000 | 199.0 | | Certificate of Deposits | ing vysya bank ltd | A1 | 1.1 | 20,000 | 198.7 | | Commercial Paper | volkswagen finance pvt ltd | A1+ | 1.1 | 4,000 | 198.7 | | Commercial Paper | mahindra & mahindra financial services ltd | A1 | 1.1 | 4,000 | 198.6 | | Commercial Paper | ecl finance ltd | A1 | 1.1 | 4,000 | 198.2 | | Commercial Paper | india infoline finance ltd | A1+ | 1.1 | 4,000 | 197.4 | | Commercial Paper | tata capital financial services ltd | A1+ | 1.1 | 4,000 | 195.9 | | Certificate of Deposits | allahabad bank | A1+ | 1.0 | 17,500 | 173.6 | | Certificate of Deposits | vijaya bank ltd | A1+ | 1.0 | 17,500 | 173.2 | | Certificate of Deposits | state bank of patiala | A1+ | 1.0 | 17,500 | 173.2 | | T Bills | 91 day treasury bills | UR / N.A. | 0.9 | 15,500,000 | 154.1 | | Commercial Paper | aditya birla finance ltd | A1+ | 0.8 | 3,000 | 149.4 | | Certificate of Deposits | idbi bank ltd | A1 | 0.8 | 15,000 | 149.0 | | Certificate of Deposits | ing vysya bank ltd | A1 | 0.8 | 15,000 | 148.9 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.8 | 15,000 | 148.8 | | Commercial Paper | piramal enterprises ltd | A1+ | 0.8 | 3,000 | 148.8 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.8 | 15,000 | 147.9 | | Certificate of Deposits | corporation bank | A1 | 0.7 | 12,500 | 123.8 | | Commercial Paper | tata capital financial services ltd | A1+ | 0.7 | 2,500 | 122.8 | | Commercial Paper | idfc ltd | A1+ | 0.6 | 2,000 | 99.9 | | Commercial Paper | gruh finance ltd | A1 | 0.6 | 2,000 | 99.3 | | Commercial Paper | volkswagen finance pvt ltd | A1+ | 0.6 | 2,000 | 99.2 | | Commercial Paper | hdfc ltd | A1+ | 0.6 | 2,000 | 99.1 | | Commercial Paper | india infoline finance ltd | A1+ | 0.6 | 2,000 | 98.9 | | Commercial Paper | india infoline finance ltd | A1+ | 0.6 | 2,000 | 98.9 | | Certificate of Deposits | ratnakar bank ltd | A1+ | 0.6 | 10,000 | 98.8 | | Commercial Paper | aditya birla nuvo ltd | A1+ | 0.6 | 2,000 | 98.8 | | Commercial Paper | india infoline finance ltd | A1+ | 0.5 | 1,800 | 88.6 | | Commercial Paper | aditya birla finance ltd | A1+ | 0.4 | 1,500 | 74.7 | | Commercial Paper | volkswagen finance pvt ltd | A1+ | 0.4 | 1,500 | 74.4 | | Certificate of Deposits | punjab national bank | A1+ | 0.4 | 7,500 | 74.3 | | Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 0.4 | 7,500 | 74.2 | | Commercial Paper | cholamandalam investment & finance co. ltd | A1+ | 0.4 | 1,500 | 74.1 | | Commercial Paper | power finance corporation ltd | A1 | 0.4 | 1,500 | 73.7 | | Certificate of Deposits | kotak mahindra bank ltd | A1 | 0.3 | 5,000 | 49.7 | | Certificate of Deposits | syndicate bank | A1+ | 0.3 | 5,000 | 49.5 | | Commercial Paper | jm financial products pvt ltd | A1 | 0.3 | 1,000 | 49.2 | | Certificate of Deposits | idbi bank ltd | A1 | 0.3 | 4,700 | 46.6 | | Certificate of Deposits | oriental bank of commerce | A1 | 0.2 | 2,750 | 27.4 | | T Bills | 364 day treasury bills | UR / N.A. | 0.1 | 2,500,000 | 24.8 | | Commercial Paper | il&fs financial services ltd | A1+ | 0.1 | 500 | 24.8 | | Certificate of Deposits | vijaya bank ltd | A1+ | 0.1 | 2,500 | 24.8 | | Certificate of Deposits | vijaya bank ltd | A1+ | 0.1 | 2,500 | 24.7 | | Certificate of Deposits | syndicate bank | A1+ | 0.1 | 2,500 | 24.7 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.1 | 2,500 | 24.7 | | Certificate of Deposits | state bank of patiala | A1+ | 0.1 | 2,500 | 24.7 | | Certificate of Deposits | indusind bank ltd | A1 | 0.1 | 2,000 | 19.8 | | T Bills | 182 days treasury bills | UR / N.A. | 0.0 | 300,000 | 3.0 | | Term Deposits | | Fixed Deposits | uco bank | -/- | 5.1 | NA | 900.0 | | Fixed Deposits | dena bank | -/- | 4.0 | NA | 700.0 | | Fixed Deposits | yes bank ltd | -/- | 3.4 | NA | 600.0 | | Fixed Deposits | allahabad bank | -/- | 2.5 | NA | 450.0 | | Fixed Deposits | karur vysya bank ltd | -/- | 2.3 | NA | 400.0 | | Fixed Deposits | corporation bank | -/- | 1.7 | NA | 300.0 | | Fixed Deposits | dena bank | -/- | 1.4 | NA | 250.0 | | Fixed Deposits | corporation bank | -/- | 0.8 | NA | 150.0 | | Fixed Deposits | corporation bank | -/- | 0.5 | NA | 90.0 | | Cash & Cash Equivalent | | Bills Discounted | axis bank ltd | -/- | 4.8 | NA | 842.0 | | Net CA & Others | other current assets | -/- | 0.5 | NA | 84.8 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 34.9 |
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