Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 9.60% shriram transport finance company ltd (27/03/2015) | AA | 7.2 | 25,000,000 | 249.5 | | Corporate Debts | 10.70% reliance capital ltd (13/06/2014) | AAA | 1.4 | 5,000,000 | 50.3 | | Corporate Debts | 10.25% cholamandalam investment and finance company ltd (03/ | AA | 1.4 | 5,000,000 | 49.9 | | Corporate Debts | 10.10% apollo tyres ltd (30/08/2014) | AA | 1.4 | 5,000,000 | 49.7 | | Corporate Debts | 10.30% tata motors finance ltd (16/06/2014) | AA- | 1.4 | 5,000,000 | 49.7 | | Corporate Debts | 10.30% tata motors finance ltd (15/06/2014) | AA- | 1.4 | 5,000,000 | 49.7 | | Corporate Debts | 10.35% shriram transport finance company ltd (26/06/2014) | AA | 1.4 | 5,000,000 | 49.4 | | Corporate Debts | 8.25% reliance capital ltd (03/05/2013) | AAA | 1.1 | 4,000,000 | 39.9 | | Corporate Debts | 9.62% housing development finance corporation ltd (26/02/201 | AAA | 1.1 | 3,700,000 | 37.1 | | Corporate Debts | 10.40% tata motors finance ltd (12/06/2015) | AA- | 0.9 | 3,000,000 | 29.6 | | ZCB | bajaj finance ltd (30/03/2015) | AA+ | 0.8 | 2,500,000 | 26.9 | | Corporate Debts | 10.28% tata motors finance ltd (15/03/2014) | AA- | 0.7 | 2,500,000 | 25.1 | | Corporate Debts | 10.77% cholamandalam investment and finance company ltd (11/ | AA | 0.7 | 2,500,000 | 25.0 | | Corporate Debts | 10.15% kotak mahindra prime ltd (22/06/2015) | AA+ | 0.7 | 2,500,000 | 24.4 | | Corporate Debts | 9.90% mahindra & mahindra financial services ltd (08/08/2014 | AA+ | 0.6 | 2,000,000 | 20.0 | | Corporate Debts | 11.10% fullerton india credit co ltd (28/08/2015) | AA+ | 0.4 | 1,500,000 | 15.0 | | Corporate Debts | 10.15% kotak mahindra prime ltd (27/09/2013) | AA+ | 0.4 | 1,500,000 | 15.0 | | Corporate Debts | 10.40% tata motors finance ltd (22/05/2015) | AA- | 0.4 | 1,500,000 | 14.7 | | ZCB | shriram transport finance company ltd (21/04/2014) | AA+ | 0.1 | 200,000 | 2.0 | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd (23/05/2013) | A1+ | 7.1 | 25,000,000 | 246.8 | | Commercial Paper | national bank for agriculture and rural development (30/04/2 | A1+ | 5.1 | 18,000,000 | 178.7 | | Certificate of Deposits | ing vysya bank ltd (04/06/2013) | A1+ | 3.9 | 13,600,000 | 133.8 | | Certificate of Deposits | icici bank ltd (24/05/2013) | A1+ | 3.7 | 13,000,000 | 128.3 | | Certificate of Deposits | indusind bank ltd (17/06/2013) | A1+ | 3.1 | 11,000,000 | 107.9 | | Certificate of Deposits | the federal bank ltd (03/06/2013) | A1+ | 2.8 | 10,000,000 | 98.5 | | Commercial Paper | piramal enterprises ltd (30/05/2013) | A1+ | 2.8 | 10,000,000 | 98.5 | | Certificate of Deposits | indusind bank ltd (03/06/2013) | A1+ | 2.8 | 10,000,000 | 98.4 | | Certificate of Deposits | hdfc bank ltd (06/08/2013) | A1+ | 2.8 | 10,000,000 | 96.8 | | Certificate of Deposits | corporation bank (02/09/2013) | A1+ | 2.8 | 10,000,000 | 96.1 | | Certificate of Deposits | icici bank ltd (06/09/2013) | A1+ | 2.8 | 10,000,000 | 96.1 | | Commercial Paper | ecl finance ltd (22/11/2013) | A1+ | 2.7 | 10,000,000 | 93.5 | | Commercial Paper | edelweiss financial services ltd (27/11/2013) | A1+ | 2.7 | 10,000,000 | 93.4 | | Commercial Paper | reliance capital ltd (04/06/2013) | A1+ | 1.7 | 6,000,000 | 59.0 | | Commercial Paper | fullerton india credit co ltd (11/06/2013) | A1+ | 1.4 | 5,000,000 | 49.0 | | Commercial Paper | fullerton india credit co ltd (12/06/2013) | A1+ | 1.4 | 5,000,000 | 49.0 | | Commercial Paper | fullerton india credit co ltd (13/06/2013) | A1+ | 1.4 | 5,000,000 | 49.0 | | Commercial Paper | hcl infosystems ltd (14/06/2013) | A1+ | 1.4 | 5,000,000 | 49.0 | | Commercial Paper | ecl finance ltd (19/06/2013) | A1+ | 1.4 | 5,000,000 | 48.9 | | Commercial Paper | reliance capital ltd (25/06/2013) | A1+ | 1.4 | 5,000,000 | 48.9 | | Commercial Paper | reliance capital ltd (02/07/2013) | A1+ | 1.4 | 5,000,000 | 48.8 | | Commercial Paper | housing development finance corporation ltd (28/08/2013) | A1+ | 1.4 | 5,000,000 | 48.1 | | Certificate of Deposits | indian bank (10/09/2013) | A1+ | 1.4 | 5,000,000 | 48.0 | | Certificate of Deposits | the federal bank ltd (14/06/2013) | A1+ | 1.3 | 4,500,000 | 44.2 | | Commercial Paper | housing development finance corporation ltd (24/09/2013) | A1+ | 1.3 | 4,620,000 | 44.1 | | Commercial Paper | nirma ltd (28/06/2013) | A1+ | 1.1 | 4,000,000 | 39.1 | | Certificate of Deposits | idbi bank ltd (25/02/2014) | A1+ | 1.0 | 3,600,000 | 33.2 | | Certificate of Deposits | icici bank ltd (15/09/2013) | A1+ | 0.9 | 3,150,000 | 30.2 | | Commercial Paper | tata motors ltd (31/05/2013) | A1+ | 0.7 | 2,500,000 | 24.6 | | Commercial Paper | ecl finance ltd (18/06/2013) | A1+ | 0.6 | 2,000,000 | 19.6 | | Commercial Paper | edelweiss financial services ltd (26/11/2013) | A1+ | 0.3 | 1,000,000 | 9.4 | | Term Deposits | | Fixed Deposits | 9.67% canara bank (20/06/2013) | -/- | 8.6 | NA | 300.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 1.2 | NA | 40.2 |
|
|