Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | idfc limited | INDAAA | 1.8 | 1,000 | 114.1 | | Money Market Investments | | Certificate of Deposits | axis bank ltd. | A1+ | 10.1 | 63,500 | 630.4 | | Commercial Paper | hdfc ltd. | A1+ | 7.9 | 10,000 | 494.0 | | Certificate of Deposits | indusind bank ltd. | A1+ | 6.4 | 40,000 | 397.0 | | Commercial Paper | mahindra & mahindra financial services ltd. | A1+ | 4.8 | 6,000 | 297.7 | | Commercial Paper | century textiles & industries ltd. | A1+ | 4.8 | 6,000 | 297.0 | | Commercial Paper | chennai petroleum corporation ltd. | A1+ | 4.7 | 6,000 | 296.3 | | Commercial Paper | idfc limited | A1+ | 4.0 | 5,000 | 248.5 | | Certificate of Deposits | axis bank ltd. | A1+ | 3.2 | 20,000 | 198.5 | | Commercial Paper | indiabulls housing finance limited | A1+ | 3.2 | 4,000 | 198.0 | | Commercial Paper | indian oil corporation ltd. | A1+ | 3.2 | 4,000 | 198.2 | | Commercial Paper | india infoline finance limited | A1+ | 3.1 | 4,000 | 196.9 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 3.1 | 19,500 | 193.5 | | Certificate of Deposits | dena bank | A1+ | 2.7 | 17,000 | 168.6 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 2.4 | 15,000 | 148.1 | | Certificate of Deposits | karur vysya bank ltd. | A1+ | 2.0 | 12,500 | 123.8 | | Commercial Paper | vardhman textiles ltd. | A1+ | 1.9 | 2,400 | 119.3 | | Commercial Paper | l & t finance limited | A1+ | 1.8 | 2,200 | 109.3 | | Commercial Paper | indian oil corporation ltd. | A1+ | 1.6 | 2,000 | 99.2 | | Certificate of Deposits | vijaya bank | A1+ | 1.6 | 10,000 | 99.3 | | Certificate of Deposits | union bank of india | A1+ | 1.6 | 10,000 | 99.3 | | Commercial Paper | essel mining & industries ltd. | A1+ | 1.6 | 2,000 | 98.7 | | Commercial Paper | power finance corporation ltd. | A1+ | 1.5 | 1,900 | 93.8 | | Commercial Paper | tata motors ltd. | A1+ | 1.4 | 1,800 | 90.0 | | Commercial Paper | alkem laboratories ltd. | A1+ | 1.2 | 1,500 | 74.0 | | Commercial Paper | tata capital housing finance ltd; | A1+ | 0.8 | 1,000 | 49.7 | | Certificate of Deposits | uco bank | A1+ | 0.8 | 5,000 | 49.6 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.4 | 2,500 | 24.7 | | Certificate of Deposits | idbi bank ltd. | A1+ | 0.4 | 2,500 | 24.8 | | Commercial Paper | bharat alluminum co. ltd. | A1+ | 0.4 | 500 | 24.8 | | Commercial Paper | bajaj finance limited | A1+ | 0.2 | 300 | 14.8 | | Commercial Paper | godrej industries ltd | A1+ | 0.2 | 200 | 10.0 | | Certificate of Deposits | central bank of india | A1+ | 0.2 | 1,000 | 9.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.1 | 500 | 5.0 | | Commercial Paper | nirma ltd. | A1+ | 0.1 | 100 | 4.9 | | Term Deposits | | Fixed Deposits | yes bank ltd. | -/- | 9.6 | NA | 600.0 | | Fixed Deposits | ratnakar bank ltd | -/- | 2.4 | NA | 150.0 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 3.1 | NA | 193.5 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.0 | NA | 5.2 |
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