Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 7.3% lic housing finance ltd | AAA | 3.5 | 20,000,000 | 199.9 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 8.6 | 50,000,000 | 495.7 | | Commercial Paper | national housing bank | A1+ | 8.5 | 49,500,000 | 489.2 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 7.2 | 41,700,000 | 414.7 | | Certificate of Deposits | central bank of india | A1+ | 6.9 | 40,000,000 | 395.3 | | Commercial Paper | indian oil corporation ltd | A1+ | 5.2 | 30,000,000 | 296.2 | | Commercial Paper | steel authority of india ltd | A1+ | 4.3 | 25,000,000 | 247.2 | | Commercial Paper | steel authority of india ltd | A1+ | 4.3 | 25,000,000 | 247.1 | | Certificate of Deposits | vijaya bank | A1+ | 3.4 | 20,000,000 | 197.6 | | Certificate of Deposits | state bank of patiala | A1+ | 2.6 | 15,000,000 | 148.8 | | Commercial Paper | icici sec primary dealership ltd. | A1+ | 2.5 | 14,500,000 | 144.0 | | Commercial Paper | national bank for agriculture and rural development | A1+ | 1.8 | 10,500,000 | 104.0 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 1.7 | 10,000,000 | 99.9 | | Certificate of Deposits | uco bank | A1+ | 1.7 | 10,000,000 | 99.2 | | Certificate of Deposits | bank of india | A1+ | 1.7 | 10,000,000 | 99.3 | | Certificate of Deposits | allahabad bank | A1+ | 1.7 | 10,000,000 | 99.4 | | Certificate of Deposits | canara bank | A1+ | 1.7 | 10,000,000 | 98.9 | | Certificate of Deposits | punjab national bank | A1+ | 1.3 | 7,500,000 | 74.1 | | Certificate of Deposits | hdfc bank ltd | A1+ | 1.1 | 6,500,000 | 64.3 | | Commercial Paper | tgs investment & trade pvt ltd | A1+ | 0.9 | 5,000,000 | 49.7 | | Commercial Paper | birla tmt holdings pvt ltd | A1+ | 0.9 | 5,000,000 | 49.7 | | Commercial Paper | mahindra & mahindra financial services ltd | A1+ | 0.9 | 5,000,000 | 49.7 | | Commercial Paper | aditya birla finance ltd | A1+ | 0.9 | 5,000,000 | 49.7 | | Commercial Paper | birla tmt holdings pvt ltd | A1+ | 0.9 | 5,000,000 | 49.9 | | Certificate of Deposits | indusind bank ltd | A1+ | 0.9 | 5,000,000 | 49.5 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 0.7 | 4,000,000 | 39.6 | | Certificate of Deposits | canara bank | A1+ | 0.4 | 2,500,000 | 24.7 | | Certificate of Deposits | vijaya bank | A1+ | 0.4 | 2,500,000 | 24.7 | | Certificate of Deposits | the federal bank ltd | A1+ | 0.4 | 2,000,000 | 19.9 | | Certificate of Deposits | indian bank | A1+ | 0.1 | 500,000 | 5.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.1 | 300,000 | 3.0 | | Term Deposits | | Fixed Deposits | south indian bank ltd (25/06/2013) | -/- | 5.2 | 3,000,000,000 | 300.0 | | Fixed Deposits | canara bank (10/06/2013) | -/- | 4.4 | 2,500,000,000 | 250.0 | | Fixed Deposits | canara bank (07/06/2013) | -/- | 4.4 | 2,500,000,000 | 250.0 | | Fixed Deposits | south indian bank ltd (24/06/2013) | -/- | 1.3 | 750,000,000 | 75.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.3 | NA | 245.1 | | Bills Discounted | kotak mahindra bank ltd | -/- | 1.7 | 10,000,000 | 99.3 | | Bills Discounted | icici bank ltd | -/- | 1.2 | 7,000,000 | 69.5 | | Net CA & Others | net receivables/payables | -/- | 0.4 | NA | 22.3 |
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