Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | housing development finance corporation ltd | AAA | 6.3 | 30,000,000 | 299.9 | | Money Market Investments | | Certificate of Deposits | hdfc bank ltd | A1+ | 6.9 | 33,050,000 | 326.3 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 6.2 | 30,000,000 | 295.5 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 5.2 | 25,000,000 | 247.2 | | Certificate of Deposits | oriental bank of commerce | A1+ | 5.2 | 25,000,000 | 246.3 | | Commercial Paper | aditya birla finance ltd | A1+ | 4.1 | 20,000,000 | 196.9 | | Commercial Paper | indiabulls housing finance ltd | A1+ | 4.1 | 20,000,000 | 197.1 | | Certificate of Deposits | vijaya bank | A1+ | 4.1 | 20,000,000 | 197.0 | | Commercial Paper | bharat aluminium co ltd | A1+ | 3.6 | 17,500,000 | 172.7 | | Commercial Paper | trapti trading & invest pvt ltd | A1+ | 2.6 | 12,500,000 | 124.1 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 2.6 | 12,500,000 | 123.4 | | Certificate of Deposits | axis bank ltd | A1+ | 2.4 | 11,500,000 | 113.8 | | Commercial Paper | piramal enterprises ltd | A1+ | 2.1 | 10,000,000 | 99.3 | | Commercial Paper | piramal enterprises ltd | A1+ | 2.1 | 10,000,000 | 99.3 | | Commercial Paper | tata capital financial services ltd | A1+ | 2.1 | 10,000,000 | 99.3 | | Commercial Paper | jm financial services pvt ltd | A1+ | 2.1 | 10,000,000 | 99.2 | | Commercial Paper | kotak mahindra prime ltd | A1+ | 2.1 | 10,000,000 | 99.2 | | Commercial Paper | turquoise invest & finance pvt ltd | A1+ | 2.1 | 10,000,000 | 98.4 | | Commercial Paper | bharat aluminium co ltd | A1+ | 2.1 | 10,000,000 | 98.6 | | Certificate of Deposits | axis bank ltd | A1+ | 2.1 | 10,000,000 | 98.4 | | Commercial Paper | tata capital financial services ltd | A1+ | 2.1 | 10,000,000 | 98.5 | | Commercial Paper | jm financial products ltd | A1+ | 2.1 | 10,000,000 | 98.3 | | Commercial Paper | aditya birla finance ltd | A1+ | 2.1 | 10,000,000 | 98.1 | | Certificate of Deposits | dena bank | A1+ | 1.6 | 7,500,000 | 73.8 | | Commercial Paper | indiabulls housing finance ltd | A1+ | 1.5 | 7,500,000 | 73.5 | | Commercial Paper | bharat aluminium co ltd | A1+ | 1.4 | 6,600,000 | 64.9 | | Commercial Paper | bharat aluminium co ltd | A1+ | 1.0 | 5,000,000 | 49.3 | | Commercial Paper | birla tmt holdings pvt ltd | A1+ | 1.0 | 5,000,000 | 49.6 | | Commercial Paper | tgs investment & trade pvt ltd | A1+ | 1.0 | 5,000,000 | 49.7 | | Commercial Paper | jm financial products ltd | A1+ | 0.9 | 4,500,000 | 44.0 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 0.5 | 2,500,000 | 25.0 | | Commercial Paper | kotak mahindra prime ltd | A1+ | 0.3 | 1,500,000 | 14.8 | | Term Deposits | | Fixed Deposits | uco bank | -/- | 6.3 | NA | 300.0 | | Fixed Deposits | yes bank ltd | -/- | 4.2 | NA | 200.0 | | Fixed Deposits | syndicate bank | -/- | 4.2 | NA | 200.0 | | Fixed Deposits | indusind bank ltd | -/- | 3.2 | NA | 150.0 | | Fixed Deposits | uco bank | -/- | 2.3 | NA | 110.0 | | Fixed Deposits | yes bank ltd | -/- | 2.1 | NA | 100.0 | | Fixed Deposits | south indian bank ltd | -/- | 1.1 | NA | 50.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd | -/- | 4.1 | NA | 196.4 | | Bills Discounted | hdfc bank ltd | -/- | 2.1 | NA | 98.1 | | Bills Discounted | kotak mahindra bank ltd | -/- | 1.6 | NA | 74.1 | | CBLO | cblo | UR / N.A. | 1.1 | NA | 51.8 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 0.5 | | Net CA & Others | net current assets | -/- | [17.7] | NA | [842.2] |
|
|