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 | state bank of bikaner and jaipur ** | A1+ | 6.0 | 10,000 | 99.6 | | Certificate of Deposits | icici bank limited ** | A1+ | 5.9 | 10,000 | 98.6 | | Certificate of Deposits | indusind bank limited ** | A1+ | 4.2 | 7,000 | 69.2 | | Certificate of Deposits | state bank of hyderabad ** | A1+ | 3.0 | 5,000 | 50.0 | | Certificate of Deposits | allahabad bank ** | A1+ | 3.0 | 5,000 | 49.9 | | Certificate of Deposits | the jammu and kashmir bank limited ** | A1+ | 3.0 | 5,000 | 49.9 | | Certificate of Deposits | state bank of hyderabad ** | A1+ | 3.0 | 5,000 | 49.9 | | Certificate of Deposits | idbi bank limited ** | A1+ | 3.0 | 5,000 | 50.0 | | Certificate of Deposits | state bank of patiala ** | A1+ | 3.0 | 5,000 | 50.0 | | Commercial Paper | kotak mahindra prime limited ** | A1+ | 3.0 | 1,000 | 49.9 | | Commercial Paper | volkswagen finance private limited ** | A1+ | 3.0 | 1,000 | 49.9 | | Certificate of Deposits | punjab national bank ** | A1+ | 3.0 | 5,000 | 49.2 | | Certificate of Deposits | canara bank ** | A1+ | 3.0 | 5,000 | 49.2 | | Certificate of Deposits | bank of india ** | A1+ | 3.0 | 5,000 | 49.2 | | Certificate of Deposits | punjab national bank ** | A1+ | 2.9 | 5,000 | 49.1 | | Certificate of Deposits | canara bank ** | A1+ | 2.9 | 5,000 | 49.1 | | Certificate of Deposits | state bank of patiala ** | A1+ | 2.7 | 4,500 | 44.9 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 2.1 | 3,500 | 35.0 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 1.5 | 2,500 | 24.8 | | Certificate of Deposits | canara bank ** | A1+ | 1.5 | 2,500 | 24.9 | | Certificate of Deposits | axis bank limited ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | state bank of mysore ** | A1+ | 1.5 | 2,500 | 24.7 | | Certificate of Deposits | bank of india ** | A1+ | 1.5 | 2,500 | 24.7 | | Certificate of Deposits | punjab national bank ** | A1+ | 1.5 | 2,500 | 24.7 | | Commercial Paper | tata capital housing finance limited ** | A1+ | 1.5 | 500 | 24.7 | | Commercial Paper | tata capital financial services limited ** | A1+ | 1.5 | 500 | 24.7 | | Commercial Paper | icici home finance company limited ** | A1+ | 1.5 | 500 | 24.6 | | Commercial Paper | jindal steel & power limited ** | A1+ | 1.5 | 500 | 24.6 | | Certificate of Deposits | vijaya bank limited ** | A1+ | 1.5 | 2,500 | 24.5 | | Certificate of Deposits | central bank of india ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | idbi bank limited ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | state bank of travancore ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 1.5 | 2,500 | 24.6 | | Certificate of Deposits | state bank of patiala ** | A1+ | 1.2 | 2,000 | 20.0 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 1.2 | 2,000 | 19.8 | | Certificate of Deposits | state bank of patiala ** | A1+ | 0.9 | 1,500 | 14.8 | | Certificate of Deposits | syndicate bank ** | A1+ | 0.9 | 1,500 | 14.9 | | Certificate of Deposits | yes bank limited ** | A1+ | 0.6 | 1,000 | 10.0 | | Certificate of Deposits | state bank of patiala ** | A1+ | 0.3 | 500 | 4.9 | | Certificate of Deposits | ing vysya bank limited ** | A1+ | 0.3 | 500 | 4.9 | | Term Deposits | | Fixed Deposits | yes bank limited | -/- | 3.8 | NA | 63.0 | | Fixed Deposits | allahabad bank | -/- | 3.0 | NA | 50.0 | | Fixed Deposits | ing vysya bank limited | -/- | 3.0 | NA | 50.0 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 0.2 | NA | 4.1 | | CBLO | cblo / reverse repo | UR / N.A. | 0.1 | NA | 1.0 |
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