Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | fullerton india credit company ltd. | AA+ | 5.8 | 7,500,000 | 75.0 | | Corporate Debts | fullerton india credit company ltd. | AA+ | 4.7 | 6,000,000 | 60.2 | | Corporate Debts | lic housing finance ltd. | AAA | 2.7 | 3,260,000 | 34.9 | | Corporate Debts | hpcl mittal energy ltd. | AA- | 2.0 | 2,500,000 | 25.9 | | Corporate Debts | power finance corporation ltd. | AAA | 2.0 | 2,500,000 | 25.4 | | Corporate Debts | shriram transport finance company ltd. | A1+ | 1.9 | 2,500,000 | 25.0 | | Corporate Debts | shriram city union finance ltd. | AA- | 1.9 | 2,500,000 | 23.9 | | Corporate Debts | housing development finance corporation ltd. | AAA | 1.6 | 2,050,000 | 20.6 | | Corporate Debts | sundaram finance ltd. | AA+ | 1.2 | 1,500,000 | 14.9 | | Corporate Debts | tata motors ltd. | AA | 1.2 | 1,500,000 | 14.8 | | Corporate Debts | rural electrification corporation ltd. | AAA | 0.4 | 500,000 | 5.2 | | Corporate Debts | sterlite industries (india) ltd. | AA+ | 0.4 | 500,000 | 5.0 | | Corporate Debts | indian railway finance corporation ltd. | AAA | 0.4 | 500,000 | 5.0 | | Corporate Debts | mahindra vehicle manufacturers ltd. | AA | 0.3 | 310,000 | 3.3 | | Corporate Debts | sundaram bnp paribas home finance ltd. | AA+ | 0.2 | 250,000 | 2.6 | | Corporate Debts | national bank for agricultural & rural development * | AAA | 0.2 | 240,000 | 2.4 | | Corporate Debts | infrastructure development finance company ltd. | AAA | 0.2 | 200,000 | 2.0 | | Corporate Debts | power finance corporation ltd. | AAA | 0.2 | 200,000 | 2.0 | | Corporate Debts | sundaram bnp paribas home finance ltd. | AA+ | 0.1 | 150,000 | 1.5 | | Corporate Debts | infrastructure development finance company ltd. | AAA | 0.1 | 130,000 | 1.2 | | Corporate Debts | the indian hotels company ltd. | AA | 0.1 | 100,000 | 1.1 | | Corporate Debts | infrastructure development finance company ltd. | AAA | 0.1 | 100,000 | 0.7 | | Corporate Debts | tata sons ltd. | AAA | 0.1 | 70,000 | 0.7 | | Corporate Debts | infrastructure development finance company ltd. | A1+ | 0.0 | 40,000 | 0.4 | | Corporate Debts | national bank for agricultural & rural development | AAA | 0.0 | 40,000 | 0.4 | | Corporate Debts | jagran prakashan ltd. | A1+ | 0.0 | 30,000 | 0.3 | | Corporate Debts | indian oil corporation ltd. | AAA | 0.0 | 10,000 | 0.1 | | Corporate Debts | lic housing finance ltd. | AAA | 0.0 | 10,000 | 0.1 | | Government Securities | | Govt. Securities | gsec | Sovereign | 2.4 | 3,000 | 31.0 | | Govt. Securities | gsec | Sovereign | 1.6 | 2,000 | 20.9 | | Govt. Securities | gsec | Sovereign | 1.6 | 2,000 | 20.5 | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 8.9 | 11,850,000 | 114.4 | | Commercial Paper | ecl finance ltd. | A1+ | 6.1 | 8,000,000 | 78.9 | | Commercial Paper | ecl finance ltd. | A1+ | 5.7 | 7,500,000 | 73.9 | | Certificate of Deposits | hdfc bank ltd. | A1+ | 3.9 | 5,000,000 | 49.5 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 3.8 | 5,000,000 | 49.4 | | Commercial Paper | ecl finance ltd. | A1+ | 3.8 | 5,000,000 | 49.3 | | Certificate of Deposits | punjab national bank | A1+ | 3.8 | 5,000,000 | 48.5 | | Certificate of Deposits | bank of baroda | A1+ | 3.7 | 5,000,000 | 47.4 | | Certificate of Deposits | icici bank ltd. | A1+ | 3.6 | 4,600,000 | 45.8 | | Certificate of Deposits | state bank of travancore | A1+ | 3.2 | 4,430,000 | 41.7 | | Commercial Paper | reliance capital ltd. | A1+ | 3.1 | 4,000,000 | 39.6 | | Certificate of Deposits | indusind bank ltd. | A1+ | 2.6 | 3,400,000 | 33.6 | | Certificate of Deposits | allahabad bank | A1+ | 2.5 | 3,200,000 | 31.7 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 1.8 | 2,500,000 | 23.3 | | Commercial Paper | ecl finance ltd. | A1+ | 1.8 | 2,500,000 | 23.3 | | Certificate of Deposits | icici bank ltd. | A1+ | 1.7 | 2,220,000 | 21.5 | | Certificate of Deposits | the federal bank ltd. | A1+ | 0.9 | 1,100,000 | 10.9 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.0 | 10,000 | 0.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd. | UR / N.A. | 5.1 | NA | 65.1 | | Net CA & Others | net receivables / (payables) | -/- | 0.9 | NA | 12.0 |
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