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 | punjab national bank | A1+ | 11.3 | 20,000,000 | 187.9 | | Certificate of Deposits | corporation bank | A1+ | 11.2 | 20,000,000 | 185.2 | | Certificate of Deposits | uco bank | A1+ | 10.3 | 18,500,000 | 170.4 | | Certificate of Deposits | idbi bank ltd | A1+ | 9.2 | 16,500,000 | 152.8 | | Certificate of Deposits | oriental bank of commerce | A1+ | 7.0 | 12,500,000 | 115.7 | | Certificate of Deposits | andhra bank | A1+ | 5.7 | 10,000,000 | 94.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 5.6 | 10,000,000 | 92.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 5.6 | 10,000,000 | 92.6 | | Certificate of Deposits | uco bank | A1+ | 5.6 | 10,000,000 | 92.3 | | Certificate of Deposits | andhra bank | A1+ | 5.4 | 9,500,000 | 89.4 | | Certificate of Deposits | uco bank | A1+ | 4.2 | 7,500,000 | 69.0 | | Certificate of Deposits | syndicate bank | A1+ | 2.8 | 5,000,000 | 46.9 | | Certificate of Deposits | andhra bank | A1+ | 2.8 | 5,000,000 | 47.0 | | Certificate of Deposits | dena bank | A1+ | 2.2 | 4,000,000 | 36.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.0 | 3,500,000 | 32.3 | | Certificate of Deposits | bank of baroda | A1+ | 1.4 | 2,500,000 | 23.5 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 1.4 | 2,500,000 | 23.5 | | Certificate of Deposits | bank of baroda | A1+ | 1.4 | 2,500,000 | 23.5 | | Certificate of Deposits | canara bank | A1+ | 1.4 | 2,500,000 | 23.1 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.4 | 2,500,000 | 23.1 | | Certificate of Deposits | allahabad bank | A1+ | 0.9 | 1,500,000 | 15.0 | | Certificate of Deposits | syndicate bank | A1+ | 0.5 | 810,000 | 7.6 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.5 | 810,000 | 7.6 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.3 | NA | 4.7 | | Net CA & Others | net receivables/payables | -/- | 0.2 | NA | 2.5 |
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