Fund Holdings
As on 31-Mar-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 | 4.4 | 30,000,000 | 299.7 | | ZCB | indigold trade and services ltd | AA+ (SO) | 3.2 | 20,000,000 | 216.1 | | NCD | reliance capital ltd | AAA | 1.5 | 10,500,000 | 105.0 | | ZCB | indiabulls housing finance ltd | AA+ | 1.5 | 10,000,000 | 101.3 | | NCD | magma fincorp ltd | AA+ | 1.5 | 10,000,000 | 100.3 | | NCD | reliance capital ltd | AAA | 1.5 | 10,000,000 | 100.0 | | NCD | jindal power ltd | AA | 1.5 | 10,000,000 | 99.8 | | NCD | sundaram finance ltd | AA+ | 1.1 | 7,500,000 | 75.0 | | NCD | religare finvest ltd | A1+ | 1.0 | 6,500,000 | 64.9 | | NCD | citicorp finance india ltd | AA+ | 0.7 | 5,000,000 | 50.0 | | NCD | jm financial products ltd | AA- | 0.7 | 5,000,000 | 50.1 | | NCD | shriramtran finco ltd | AA | 0.6 | 4,000,000 | 40.1 | | NCD | shriram trans fin co ltd | AA | 0.5 | 3,500,000 | 34.9 | | NCD | religare finvest ltd | A1+ | 0.5 | 3,500,000 | 35.0 | | NCD | indiabulls housing finance ltd | AA+ | 0.3 | 2,100,000 | 21.0 | | ZCB | infrastructure development finance company ltd | AAA | 0.3 | 2,000,000 | 20.0 | | NCD | national housing bank | AAA | 0.1 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 7.1 | 50,000,000 | 490.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.6 | 25,000,000 | 246.8 | | Certificate of Deposits | idbi bank ltd | A1+ | 3.5 | 25,000,000 | 240.8 | | Commercial Paper | sesa goa ltd | A1+ | 3.4 | 25,000,000 | 235.5 | | Commercial Paper | vedanta aluminium ltd | A1+ | 2.9 | 20,000,000 | 197.2 | | Certificate of Deposits | the federal bank ltd | A1+ | 2.9 | 20,000,000 | 197.2 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.9 | 20,000,000 | 197.2 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 2.9 | 20,000,000 | 197.1 | | Commercial Paper | indiabulls infrastructure credit ltd | A1+ | 2.9 | 20,000,000 | 195.7 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.8 | 20,000,000 | 192.8 | | Certificate of Deposits | axis bank ltd | A1+ | 2.5 | 17,500,000 | 172.2 | | Commercial Paper | vedanta aluminium ltd | A1+ | 2.0 | 14,000,000 | 137.6 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 1.4 | 10,000,000 | 98.6 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.4 | 10,000,000 | 98.8 | | Commercial Paper | india infoline finance ltd | A1+ | 1.4 | 10,000,000 | 98.3 | | Commercial Paper | indiabulls housing finance ltd | A1+ | 1.4 | 10,000,000 | 98.5 | | Commercial Paper | aditya birla finance ltd | A1+ | 1.4 | 10,000,000 | 98.5 | | Certificate of Deposits | vijaya bank | A1+ | 1.4 | 10,000,000 | 98.6 | | Commercial Paper | kotak mahindra prime ltd | A1+ | 1.4 | 10,000,000 | 96.6 | | Commercial Paper | vedanta aluminium ltd | A1+ | 1.1 | 7,500,000 | 73.6 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 1.1 | 7,500,000 | 71.8 | | Commercial Paper | tata teleservices ltd | A1+ | 0.7 | 5,000,000 | 48.9 | | Commercial Paper | ge capital services india ltd | A1+ | 0.7 | 5,000,000 | 48.9 | | Commercial Paper | standard chartered invest & loans ltd | A1+ | 0.7 | 5,000,000 | 48.1 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 0.7 | 5,000,000 | 46.4 | | Commercial Paper | kotak mahindra investments ltd | A1+ | 0.4 | 2,500,000 | 24.9 | | Commercial Paper | kotak mahindra investments ltd | A1+ | 0.4 | 2,500,000 | 24.9 | | Commercial Paper | indiabulls securities ltd | A1+ | 0.4 | 2,500,000 | 24.4 | | Commercial Paper | stci finance limited | A1+ | 0.4 | 2,500,000 | 24.7 | | Commercial Paper | morgan stanley (i) capital pvt ltd | A1+ | 0.4 | 2,500,000 | 24.2 | | Certificate of Deposits | state bank of patiala | A1+ | 0.3 | 2,000,000 | 19.7 | | Certificate of Deposits | andhra bank | A1+ | 0.2 | 1,000,000 | 10.0 | | Commercial Paper | stci finance limited | A1+ | 0.1 | 1,000,000 | 9.9 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.1 | 700,000 | 7.0 | | Commercial Paper | investsmart financial services ltd | A1+ | 0.1 | 450,000 | 4.5 | | Term Deposits | | Fixed Deposits | bank of baroda | -/- | 4.5 | NA | 310.0 | | Fixed Deposits | canara bank | -/- | 2.9 | NA | 200.0 | | Fixed Deposits | canara bank | -/- | 2.9 | NA | 200.0 | | Fixed Deposits | indusind bank ltd | -/- | 1.5 | NA | 100.0 | | Fixed Deposits | canara bank | -/- | 1.1 | NA | 75.0 | | Fixed Deposits | canara bank | -/- | 1.0 | NA | 65.0 | | Fixed Deposits | dena bank | -/- | 0.7 | NA | 45.0 | | Fixed Deposits | yes bank ltd | -/- | 0.6 | NA | 40.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 40.0 | | Cash & Cash Equivalent | | Bills Discounted | hdfc bank ltd | -/- | 4.3 | NA | 294.3 | | Bills Discounted | hdfc bank ltd | -/- | 1.1 | NA | 73.6 | | Bills Discounted | hdfc bank ltd | -/- | 1.1 | NA | 73.6 | | Net CA & Others | net current assets | -/- | 0.3 | NA | 21.3 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 13.0 | | Net CA & Others | cash margin - ccil | -/- | 0.0 | NA | 1.0 |
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