Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | canara bank (02/04/2013) ** # | A1+ | 4.7 | 15,000,000 | 150.0 | | Certificate of Deposits | oriental bank of commerce (03/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 100.0 | | Certificate of Deposits | state bank of hyderabad (02/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 100.0 | | Commercial Paper | reliance capital ltd (05/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.9 | | Commercial Paper | aditya birla finance ltd (26/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.3 | | Commercial Paper | power finance corporation ltd (15/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.6 | | Certificate of Deposits | axis bank ltd (26/04/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.4 | | Certificate of Deposits | kotak mahindra bank ltd (03/05/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.2 | | Certificate of Deposits | axis bank ltd (03/05/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.2 | | Certificate of Deposits | idbi bank ltd (03/05/2013) ** # | A1+ | 3.1 | 10,000,000 | 99.2 | | Certificate of Deposits | idbi bank ltd (17/05/2013) ** # | A1+ | 3.1 | 10,000,000 | 98.8 | | Commercial Paper | export import bank of india (27/05/2013) ** # | A1+ | 3.1 | 10,000,000 | 98.6 | | Certificate of Deposits | state bank of patiala (17/05/2013) ** # | A1+ | 2.3 | 7,500,000 | 74.1 | | Commercial Paper | housing development finance corporation ltd (27/05/2013) ** | A1+ | 2.3 | 7,500,000 | 73.9 | | Commercial Paper | l and t fincorp limited (09/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.9 | | Commercial Paper | dewan housing finance corporation ltd (08/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.9 | | Commercial Paper | l&t finance ltd (05/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.9 | | Commercial Paper | piramal enterprises ltd (05/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.9 | | Certificate of Deposits | state bank of mysore (09/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.9 | | Certificate of Deposits | indian bank (05/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 50.0 | | Certificate of Deposits | indian bank (03/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 50.0 | | Certificate of Deposits | bank of maharashtra (03/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 50.0 | | Certificate of Deposits | indian bank (02/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 50.0 | | Certificate of Deposits | idbi bank ltd (02/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 50.0 | | Certificate of Deposits | allahabad bank (25/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.7 | | Certificate of Deposits | state bank of hyderabad (23/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.7 | | Certificate of Deposits | ing vysya bank ltd (22/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.7 | | Certificate of Deposits | canara bank (22/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.7 | | Commercial Paper | tata capital ltd (15/04/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.8 | | Certificate of Deposits | kotak mahindra bank ltd (20/05/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.4 | | Commercial Paper | l & t infrastructure finance co ltd (27/05/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.3 | | Commercial Paper | gruh finance ltd (27/05/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.3 | | Commercial Paper | sundaram finance ltd (24/05/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.3 | | Commercial Paper | l and t fincorp limited (17/05/2013) ** # | A1+ | 1.6 | 5,000,000 | 49.4 | | Certificate of Deposits | karur vysya bank ltd (03/05/2013) ** # | A1+ | 1.4 | 4,500,000 | 44.6 | | Certificate of Deposits | bank of india (15/05/2013) ** # | A1+ | 1.2 | 4,000,000 | 39.6 | | Commercial Paper | piramal enterprises ltd (04/04/2013) ** # | A1+ | 1.0 | 3,300,000 | 33.0 | | Commercial Paper | godrej industries ltd (05/04/2013) ** # | A1+ | 0.9 | 3,000,000 | 30.0 | | Commercial Paper | aditya birla finance ltd (16/05/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.7 | | Commercial Paper | housing development finance corporation ltd (29/04/2013) ** | A1+ | 0.8 | 2,500,000 | 24.8 | | Certificate of Deposits | bank of baroda (14/05/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.7 | | Certificate of Deposits | idbi bank ltd (13/05/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.7 | | Certificate of Deposits | punjab national bank (10/05/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.8 | | Certificate of Deposits | state bank of patiala (30/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.8 | | Certificate of Deposits | andhra bank (29/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.8 | | Certificate of Deposits | state bank of mysore (29/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.8 | | Certificate of Deposits | axis bank ltd (23/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.9 | | Certificate of Deposits | idbi bank ltd (18/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.9 | | Certificate of Deposits | union bank of india (12/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 24.9 | | Certificate of Deposits | andhra bank (04/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 25.0 | | Certificate of Deposits | bank of baroda (03/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 25.0 | | Certificate of Deposits | vijaya bank (03/04/2013) ** # | A1+ | 0.8 | 2,500,000 | 25.0 | | Certificate of Deposits | central bank of india (16/04/2013) ** # | A1+ | 0.6 | 2,000,000 | 19.9 | | Certificate of Deposits | syndicate bank (26/04/2013) ** # | A1+ | 0.5 | 1,500,000 | 14.9 | | Certificate of Deposits | allahabad bank (22/05/2013) ** # | A1+ | 0.3 | 1,000,000 | 9.9 | | Certificate of Deposits | the jammu & kashmir bank ltd (10/04/2013) ** # | A1+ | 0.1 | 400,000 | 4.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 8.1 | NA | 256.7 | | Cash & Bank Balance & Bank Deposits | net receivables / (payables) | -/- | [0.0] | NA | 0.7 |
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