Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | shriram transport finance company ltd. | AA | 6.2 | 25,000,000 | 247.9 | | Corporate Debts | apollo tyres ltd. | AA | 1.3 | 5,000,000 | 50.0 | | Corporate Debts | reliance capital ltd. | AAA | 1.3 | 5,000,000 | 49.9 | | Corporate Debts | tata motors finance ltd. | AA- | 1.2 | 5,000,000 | 49.9 | | Corporate Debts | tata motors finance ltd. | AA- | 1.2 | 5,000,000 | 49.9 | | Corporate Debts | shriram transport finance company ltd. | AA | 1.2 | 5,000,000 | 49.9 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 1.2 | 5,000,000 | 49.8 | | Corporate Debts | reliance capital ltd. | AAA | 1.0 | 4,000,000 | 40.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.9 | 3,700,000 | 37.1 | | Corporate Debts | tata motors finance ltd. | AA- | 0.7 | 3,000,000 | 29.8 | | Corporate Debts | bajaj finance ltd. | AA+ | 0.7 | 2,500,000 | 27.6 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 0.6 | 2,500,000 | 24.8 | | Corporate Debts | cholamandalam investment & finance company ltd. | AA | 0.6 | 2,500,000 | 25.0 | | Corporate Debts | tata motors finance ltd. | AA- | 0.6 | 2,500,000 | 25.0 | | Corporate Debts | mahindra & mahindra financial services ltd. | AA+ | 0.5 | 2,000,000 | 20.0 | | Corporate Debts | kotak mahindra prime ltd. | AA+ | 0.4 | 1,500,000 | 15.0 | | Corporate Debts | tata motors finance ltd. | AA- | 0.4 | 1,500,000 | 14.9 | | Corporate Debts | fullerton india credit company ltd. | AA+ | 0.3 | 1,050,000 | 10.5 | | Corporate Debts | shriram transport finance company ltd. | AA+ | 0.1 | 200,000 | 2.0 | | Money Market Investments | | Certificate of Deposits | icici bank ltd. | A1+ | 4.2 | 17,000,000 | 169.0 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 3.7 | 15,000,000 | 148.9 | | Certificate of Deposits | punjab national bank | A1+ | 3.7 | 15,000,000 | 148.9 | | Certificate of Deposits | ing vysya bank ltd. | A1+ | 3.4 | 13,600,000 | 134.8 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 2.5 | 10,000,000 | 99.5 | | Certificate of Deposits | allahabad bank | A1+ | 2.5 | 10,000,000 | 99.1 | | Certificate of Deposits | indusind bank ltd. | A1+ | 2.5 | 10,000,000 | 99.1 | | Commercial Paper | piramal enterprises ltd. | A1+ | 2.5 | 10,000,000 | 99.2 | | Certificate of Deposits | hdfc bank ltd. | A1+ | 2.4 | 10,000,000 | 97.5 | | Certificate of Deposits | corporation bank | A1+ | 2.4 | 10,000,000 | 97.0 | | Certificate of Deposits | icici bank ltd. | A1+ | 2.4 | 10,000,000 | 96.8 | | Certificate of Deposits | the federal bank ltd. | A1+ | 2.4 | 9,700,000 | 96.3 | | Commercial Paper | ecl finance ltd. | A1+ | 2.4 | 10,000,000 | 94.6 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 2.4 | 10,000,000 | 94.5 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 2.4 | 10,000,000 | 94.5 | | Certificate of Deposits | canara bank | A1+ | 1.6 | 6,300,000 | 62.4 | | Commercial Paper | reliance capital ltd. | A1+ | 1.5 | 6,000,000 | 59.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.2 | 5,000,000 | 49.6 | | Commercial Paper | reliance capital ltd. | A1+ | 1.2 | 5,000,000 | 49.2 | | Commercial Paper | reliance capital ltd. | A1+ | 1.2 | 5,000,000 | 49.3 | | Commercial Paper | ecl finance ltd. | A1+ | 1.2 | 5,000,000 | 49.3 | | Commercial Paper | hcl infosystems ltd. | A1 | 1.2 | 5,000,000 | 49.4 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 1.2 | 5,000,000 | 49.4 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 1.2 | 5,000,000 | 49.4 | | Commercial Paper | fullerton india credit company ltd. | A1+ | 1.2 | 5,000,000 | 49.4 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 1.2 | 5,000,000 | 48.4 | | Certificate of Deposits | indian bank | A1+ | 1.2 | 5,000,000 | 48.3 | | Certificate of Deposits | icici bank ltd. | A1+ | 1.2 | 4,700,000 | 46.8 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 1.1 | 4,620,000 | 44.4 | | Certificate of Deposits | indusind bank ltd. | A1+ | 1.0 | 4,050,000 | 40.1 | | Commercial Paper | nirma ltd. | A1+ | 1.0 | 4,000,000 | 39.5 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.8 | 3,600,000 | 33.4 | | Certificate of Deposits | icici bank ltd. | A1+ | 0.8 | 3,150,000 | 30.4 | | Certificate of Deposits | indian overseas bank | A1+ | 0.6 | 2,500,000 | 24.8 | | Commercial Paper | tata motors ltd. | A1+ | 0.6 | 2,500,000 | 24.8 | | Commercial Paper | ecl finance ltd. | A1+ | 0.5 | 2,000,000 | 19.7 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 7.5 | NA | 300.0 | | Fixed Deposits | axis bank ltd. | -/- | 4.4 | NA | 175.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd. | UR / N.A. | 5.8 | NA | 232.1 | | Net CA & Others | net receivables / (payables) | -/- | [2.5] | NA | [102.2] |
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