Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Commercial Paper | reliance capital ltd (30/04/2013) | A1+ | 10.5 | 20,000,000 | 198.4 | | Certificate of Deposits | state bank of patiala (07/05/2013) | A1+ | 10.5 | 20,000,000 | 198.2 | | Certificate of Deposits | state bank of mysore (08/05/2013) | A1+ | 10.5 | 20,000,000 | 198.1 | | Commercial Paper | bharat aluminium co ltd. (06/06/2013) | A1+ | 10.4 | 20,000,000 | 196.7 | | Certificate of Deposits | karur vysya bank ltd (24/06/2013) | A1+ | 10.4 | 20,000,000 | 195.9 | | Commercial Paper | il&fs financial services ltd (04/06/2013) | A1+ | 9.1 | 17,500,000 | 172.2 | | Commercial Paper | tata motors ltd (30/04/2013) | A1+ | 5.3 | 10,000,000 | 99.3 | | Commercial Paper | reliance capital ltd (03/05/2013) | A1+ | 5.3 | 10,000,000 | 99.1 | | Commercial Paper | reliance capital ltd (06/05/2013) | A1+ | 5.3 | 10,000,000 | 99.1 | | Commercial Paper | reliance capital ltd (08/05/2013) | A1+ | 5.3 | 10,000,000 | 99.0 | | Certificate of Deposits | kotak mahindra bank ltd (10/06/2013) | A1+ | 5.2 | 10,000,000 | 98.3 | | Certificate of Deposits | ing vysya bank ltd (04/06/2013) | A1+ | 3.3 | 6,400,000 | 63.0 | | Commercial Paper | fullerton india credit co ltd (04/04/2013) | A1+ | 2.7 | 5,000,000 | 50.0 | | Commercial Paper | fullerton india credit co ltd (17/04/2013) | A1+ | 2.6 | 5,000,000 | 49.8 | | Commercial Paper | export import bank of india (08/05/2013) | A1+ | 2.6 | 5,000,000 | 49.5 | | Certificate of Deposits | indusind bank ltd (17/06/2013) | A1+ | 2.1 | 4,000,000 | 39.2 | | Certificate of Deposits | icici bank ltd (24/05/2013) | A1+ | 1.3 | 2,525,000 | 24.9 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | [2.6] | NA | [48.1] |
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