Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | national bank for agriculture and rural development | AAA | 3.3 | 30,000,000 | 300.2 | | ZCB | indigold trade and services ltd | AA+ (SO) | 2.4 | 20,000,000 | 218.2 | | NCD | power finance corporation ltd | AAA | 2.2 | 20,000,000 | 200.0 | | NCD | infrastructure development finance company ltd | AAA | 1.4 | 12,500,000 | 125.3 | | NCD | reliance capital ltd | AAA | 1.2 | 10,500,000 | 105.2 | | ZCB | indiabulls housing finance ltd | AA+ | 1.1 | 10,000,000 | 102.3 | | NCD | reliance capital ltd | AAA | 1.1 | 10,000,000 | 100.2 | | NCD | magma fincorp ltd | AA+ | 1.1 | 10,000,000 | 100.5 | | NCD | jindal power ltd | AA | 1.1 | 10,000,000 | 100.0 | | NCD | shriram transport finance company ltd | AA+ | 0.8 | 7,500,000 | 75.0 | | NCD | housing development finance corporation ltd | AAA | 0.8 | 7,500,000 | 75.3 | | NCD | sundaram finance ltd | AA+ | 0.8 | 7,500,000 | 75.4 | | NCD | religare finvest ltd | A1+ | 0.7 | 6,500,000 | 65.0 | | NCD | jm financial products ltd | AA- | 0.6 | 5,000,000 | 50.3 | | NCD | kotak mahindra prime ltd | AA+ | 0.6 | 5,000,000 | 50.0 | | NCD | citicorp finance india ltd | AA+ | 0.6 | 5,000,000 | 50.0 | | NCD | infrastructure development finance company ltd | AAA | 0.6 | 5,000,000 | 50.1 | | NCD | national bank for agriculture and rural development | AAA | 0.6 | 5,000,000 | 50.1 | | NCD | shriram transport finance company ltd | AA | 0.4 | 4,000,000 | 40.1 | | NCD | religare finvest ltd | A1+ | 0.4 | 3,500,000 | 35.0 | | NCD | shriram transport finance company ltd | AA | 0.4 | 3,500,000 | 35.0 | | NCD | export import bank of india | AAA | 0.3 | 2,500,000 | 25.0 | | NCD | national housing bank | AAA | 0.3 | 2,500,000 | 25.0 | | NCD | lic housing finance ltd | AAA | 0.3 | 2,500,000 | 25.0 | | NCD | indiabulls housing finance ltd | AA+ | 0.2 | 2,100,000 | 21.0 | | ZCB | l & t infrastructure finance co ltd | AA+ | 0.1 | 1,000,000 | 11.4 | | NCD | national bank for agriculture and rural development | AAA | 0.1 | 1,000,000 | 10.0 | | NCD | national housing bank | AAA | 0.1 | 500,000 | 5.0 | | NCD | lic housing finance ltd | AAA | 0.1 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 5.5 | 50,000,000 | 494.8 | | Commercial Paper | national housing bank | A1+ | 5.2 | 47,500,000 | 469.2 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.8 | 25,000,000 | 248.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.7 | 25,000,000 | 243.0 | | Commercial Paper | sesa goa ltd | A1+ | 2.6 | 25,000,000 | 238.0 | | Certificate of Deposits | the federal bank ltd | A1+ | 2.2 | 20,000,000 | 198.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.2 | 20,000,000 | 198.8 | | Commercial Paper | vedanta aluminium ltd | A1+ | 2.2 | 20,000,000 | 198.9 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 2.2 | 20,000,000 | 198.7 | | Certificate of Deposits | punjab national bank | A1+ | 2.2 | 20,000,000 | 198.1 | | Certificate of Deposits | indian bank | A1+ | 2.2 | 20,000,000 | 197.8 | | Commercial Paper | indiabulls infrastructure credit ltd | A1+ | 2.2 | 20,000,000 | 197.3 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.2 | 20,000,000 | 194.7 | | Certificate of Deposits | axis bank ltd | A1+ | 1.9 | 17,500,000 | 173.6 | | Certificate of Deposits | idbi bank ltd | A1+ | 1.6 | 15,000,000 | 145.5 | | Commercial Paper | vedanta aluminium ltd | A1+ | 1.5 | 14,000,000 | 138.8 | | Certificate of Deposits | vijaya bank | A1+ | 1.1 | 10,000,000 | 99.4 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 1.1 | 10,000,000 | 99.4 | | Commercial Paper | indiabulls housing finance ltd | A1+ | 1.1 | 10,000,000 | 99.3 | | Commercial Paper | aditya birla finance ltd | A1+ | 1.1 | 10,000,000 | 99.4 | | Commercial Paper | india infoline finance ltd | A1+ | 1.1 | 10,000,000 | 99.3 | | Commercial Paper | daimler financial services india pvt ltd | A1+ | 1.1 | 10,000,000 | 97.9 | | Commercial Paper | kotak mahindra prime ltd | A1+ | 1.1 | 10,000,000 | 97.5 | | Commercial Paper | volkswagen finance pvt ltd | A1+ | 1.1 | 10,000,000 | 96.7 | | Commercial Paper | vedanta aluminium ltd | A1+ | 0.8 | 7,500,000 | 74.3 | | Certificate of Deposits | indian bank | A1+ | 0.8 | 7,500,000 | 74.2 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 0.8 | 7,500,000 | 72.7 | | Commercial Paper | ge capital services india ltd | A1+ | 0.6 | 5,000,000 | 49.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 0.6 | 5,000,000 | 49.5 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.6 | 5,000,000 | 49.5 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.6 | 5,000,000 | 49.6 | | Commercial Paper | standard chartered invest & loans ltd | A1+ | 0.5 | 5,000,000 | 48.5 | | Commercial Paper | tata teleservices ltd | A1+ | 0.5 | 5,000,000 | 49.3 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 0.5 | 5,000,000 | 47.1 | | Commercial Paper | stci finance limited | A1+ | 0.3 | 2,500,000 | 25.0 | | Commercial Paper | power finance corporation ltd | A1+ | 0.3 | 2,500,000 | 24.3 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 0.3 | 2,500,000 | 24.5 | | Commercial Paper | indiabulls securities ltd | A1+ | 0.3 | 2,500,000 | 24.7 | | Commercial Paper | power finance corporation ltd | A1+ | 0.3 | 2,500,000 | 24.7 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.3 | 2,500,000 | 24.3 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.3 | 2,500,000 | 24.7 | | Certificate of Deposits | punjab & sind bank | A1+ | 0.3 | 2,500,000 | 24.8 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 0.3 | 2,500,000 | 24.9 | | Commercial Paper | tata capital financial services ltd | A1+ | 0.3 | 2,500,000 | 24.3 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.2 | 2,200,000 | 21.7 | | Certificate of Deposits | state bank of patiala | A1+ | 0.2 | 2,000,000 | 19.9 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.1 | 1,000,000 | 9.9 | | Term Deposits | | Fixed Deposits | bank of baroda (05/06/2013) | -/- | 3.4 | NA | 310.0 | | Fixed Deposits | canara bank (13/06/2013) | -/- | 2.2 | NA | 200.0 | | Fixed Deposits | canara bank (11/06/2013) | -/- | 2.2 | NA | 200.0 | | Fixed Deposits | indusind bank ltd (13/06/2013) | -/- | 1.1 | NA | 100.0 | | Fixed Deposits | canara bank (08/06/2013) | -/- | 0.8 | NA | 75.0 | | Fixed Deposits | canara bank (07/06/2013) | -/- | 0.7 | NA | 65.0 | | Fixed Deposits | dena bank (29/06/2013) | -/- | 0.5 | NA | 45.0 | | Fixed Deposits | yes bank ltd (28/05/2013) | -/- | 0.4 | NA | 40.0 | | Fixed Deposits | state bank of india (07/05/2013) | -/- | 0.4 | NA | 40.0 | | Fixed Deposits | canara bank (10/06/2013) | -/- | 0.4 | NA | 40.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd | -/- | 3.3 | NA | 296.7 | | Bills Discounted | hdfc bank ltd | -/- | 0.8 | NA | 74.2 | | Bills Discounted | hdfc bank ltd | -/- | 0.8 | NA | 74.2 | | Reverse Repo | reverse repo | UR / N.A. | 0.2 | NA | 17.2 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 2.1 | | Net CA & Others | net current assets | -/- | [0.5] | NA | [43.1] |
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