Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | hdfc ltd | AA | 0.3 | 200 | 23.7 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 10.2 | 95,000 | 935.6 | | Commercial Paper | hdfc ltd | A1+ | 5.4 | 10,000 | 493.0 | | Commercial Paper | vodafone india ltd | A1 | 5.4 | 10,000 | 491.7 | | Certificate of Deposits | indusind bank ltd | A1 | 5.4 | 50,000 | 490.1 | | Certificate of Deposits | ing vysya bank ltd | A1 | 5.4 | 50,000 | 489.9 | | Certificate of Deposits | citibank n a. | A1+ | 4.3 | 40,200 | 396.9 | | Certificate of Deposits | vijaya bank ltd | A1+ | 4.0 | 37,500 | 368.6 | | Certificate of Deposits | syndicate bank | A1+ | 3.2 | 30,000 | 294.3 | | Certificate of Deposits | united bank of india | A1+ | 3.2 | 30,000 | 294.3 | | Commercial Paper | indiabulls housing finance ltd | A1 | 3.2 | 6,000 | 293.3 | | Commercial Paper | tata capital financial services ltd | A1+ | 2.2 | 4,000 | 197.5 | | Certificate of Deposits | ing vysya bank ltd | A1 | 2.2 | 20,000 | 197.2 | | Certificate of Deposits | allahabad bank | A1+ | 2.2 | 20,000 | 196.9 | | Certificate of Deposits | axis bank ltd | A1 | 2.2 | 20,000 | 196.7 | | Certificate of Deposits | state bank of patiala | A1+ | 2.1 | 20,000 | 196.2 | | Commercial Paper | india infoline finance ltd | A1+ | 2.1 | 4,000 | 195.7 | | Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 1.9 | 17,500 | 172.0 | | Commercial Paper | aditya birla finance ltd | A1+ | 1.6 | 3,000 | 148.2 | | Certificate of Deposits | oriental bank of commerce | A1 | 1.6 | 15,000 | 147.5 | | Commercial Paper | hdfc ltd | A1+ | 1.1 | 2,000 | 98.2 | | Commercial Paper | india infoline finance ltd | A1+ | 1.1 | 2,000 | 98.0 | | Commercial Paper | india infoline finance ltd | A1+ | 1.1 | 2,000 | 98.0 | | Certificate of Deposits | ratnakar bank ltd | A1+ | 1.1 | 10,000 | 97.9 | | Commercial Paper | india infoline finance ltd | A1+ | 1.0 | 1,800 | 87.9 | | Commercial Paper | aditya birla finance ltd | A1+ | 0.8 | 1,500 | 74.2 | | Commercial Paper | cholamandalam investment & finance co. ltd | A1+ | 0.8 | 1,500 | 73.4 | | Certificate of Deposits | idbi bank ltd | A1 | 0.5 | 4,700 | 46.2 | | Commercial Paper | il&fs financial services ltd | A1+ | 0.3 | 500 | 24.6 | | Term Deposits | | Fixed Deposits | uco bank | -/- | 9.8 | NA | 900.0 | | Fixed Deposits | dena bank | -/- | 7.7 | NA | 700.0 | | Fixed Deposits | yes bank ltd | -/- | 6.6 | NA | 600.0 | | Fixed Deposits | allahabad bank | -/- | 4.9 | NA | 450.0 | | Fixed Deposits | karur vysya bank ltd | -/- | 4.4 | NA | 400.0 | | Fixed Deposits | corporation bank | -/- | 3.3 | NA | 300.0 | | Fixed Deposits | dena bank | -/- | 2.7 | NA | 250.0 | | Fixed Deposits | corporation bank | -/- | 1.6 | NA | 150.0 | | Fixed Deposits | corporation bank | -/- | 1.0 | NA | 90.0 | | Cash & Cash Equivalent | | Bills Discounted | axis bank ltd | -/- | 10.2 | NA | 933.6 | | CBLO | cblo | UR / N.A. | 0.0 | NA | 2.2 | | Net CA & Others | other current assets | -/- | [27.9] | NA | [2549.1] |
|
|