Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | indiabulls housing finance ltd | AA | 15.0 | 1,120,000 | 14.1 | | ZCB | shriram trans fin co ltd | AA | 14.4 | 1,390,000 | 13.5 | | ZCB | kotak mahindra prime ltd | AA+ | 12.4 | 1,200,000 | 11.7 | | ZCB | tata motors finance ltd | AA- | 11.0 | 1,060,000 | 10.3 | | NCD | mahindra & mahindra financial services ltd | AA+ | 10.9 | 1,030,000 | 10.3 | | NCD | reliance capital ltd | AAA | 10.6 | 1,000,000 | 10.0 | | ZCB | bajaj finance ltd | AA+ | 6.3 | 520,000 | 5.9 | | NCD | bajaj finance ltd | AA+ | 5.3 | 500,000 | 5.0 | | NCD | tata motors finance ltd | AA- | 2.5 | 240,000 | 2.4 | | NCD | kotak mahindra prime ltd | AA+ | 2.2 | 210,000 | 2.1 | | NCD | aditya birla nuvo ltd | AA+ | 1.6 | 150,000 | 1.5 | | NCD | l&t finance ltd | AA+ | 1.6 | 150,000 | 1.5 | | Money Market Investments | | Certificate of Deposits | state bank of patiala | A1+ | 1.6 | 150,000 | 1.5 | | Certificate of Deposits | hdfc bank ltd | A1+ | 1.4 | 130,000 | 1.3 | | Certificate of Deposits | icici bank ltd | A1+ | 1.0 | 100,000 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.9 | NA | 1.8 | | CBLO | cblo | UR / N.A. | 0.4 | NA | 0.4 |
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