Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 8.15% bajaj finance ltd 2013 ** | AA+ | 0.8 | 3,500,000 | 35.0 | | Corporate Debts | housing development finance corporation ltd 2013 (zcb) ** | AAA | 0.5 | 2,000,000 | 24.0 | | Money Market Investments | | Commercial Paper | sterlite energy ltd 2013 ** # | A1+ | 4.5 | 20,000,000 | 198.4 | | Certificate of Deposits | ing vysya bank ltd 2013 ** # | A1+ | 4.5 | 20,000,000 | 198.4 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 4.5 | 20,000,000 | 197.8 | | Commercial Paper | indian oil corporation ltd 2013 ** # | A1+ | 4.5 | 20,000,000 | 198.1 | | Certificate of Deposits | central bank of india 2013 ** # | A1+ | 3.4 | 15,000,000 | 148.8 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 2.8 | 12,500,000 | 123.5 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 2.3 | 10,000,000 | 99.7 | | Commercial Paper | piramal enterprises ltd 2013 ** # | A1+ | 2.3 | 10,000,000 | 99.4 | | Certificate of Deposits | syndicate bank 2013 ** # | A1+ | 2.3 | 10,000,000 | 99.2 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 2.3 | 10,000,000 | 99.3 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 2.3 | 10,000,000 | 99.4 | | Certificate of Deposits | central bank of india 2013 ** # | A1+ | 2.2 | 10,000,000 | 99.1 | | Commercial Paper | national housing bank 2013 ** # | A1+ | 2.2 | 10,000,000 | 98.9 | | Commercial Paper | jindal power ltd 2013 ** # | A1+ | 2.2 | 10,000,000 | 99.0 | | Commercial Paper | national housing bank 2013 ** # | A1+ | 2.2 | 10,000,000 | 99.1 | | Commercial Paper | cholamandalam investment and finance company ltd 2013 ** # | A1+ | 2.2 | 10,000,000 | 99.1 | | Commercial Paper | essel mining and industries ltd 2013 ** # | A1+ | 2.2 | 10,000,000 | 99.2 | | Certificate of Deposits | indian bank 2013 # | A1+ | 2.2 | 10,000,000 | 98.0 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 2.1 | 9,500,000 | 94.3 | | Commercial Paper | jindal steel & power ltd 2013 ** # | A1+ | 1.7 | 7,500,000 | 74.5 | | Commercial Paper | tata teleservices ltd 2013 ** # | A1+ | 1.7 | 7,500,000 | 74.8 | | Certificate of Deposits | allahabad bank 2013 ** # | A1+ | 1.7 | 7,500,000 | 74.3 | | Certificate of Deposits | oriental bank of commerce 2013 # | A1+ | 1.7 | 7,500,000 | 73.5 | | Commercial Paper | edelweiss commodities ltd 2013 ** # | A1+ | 1.3 | 5,700,000 | 56.9 | | Certificate of Deposits | kotak mahindra bank ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.6 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.6 | | Certificate of Deposits | axis bank ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.6 | | Certificate of Deposits | bank of india 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.6 | | Certificate of Deposits | uco bank 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.5 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.5 | | Commercial Paper | jindal power ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.3 | | Commercial Paper | reliance capital ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.5 | | Commercial Paper | reliance capital ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.5 | | Commercial Paper | srei equipment finance pvt ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.5 | | Commercial Paper | redington (india) ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.6 | | Commercial Paper | mahindra & mahindra financial services ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.7 | | Commercial Paper | ecl finance ltd 2013 ** # | A1+ | 1.1 | 5,000,000 | 49.2 | | Certificate of Deposits | indusind bank ltd 2013 ** # | A1+ | 1.0 | 4,500,000 | 45.0 | | Certificate of Deposits | state bank of bikaner and jaipur 2013 ** # | A1+ | 1.0 | 4,500,000 | 44.7 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 0.9 | 4,000,000 | 39.6 | | Commercial Paper | raymond ltd 2013 ** # | A1+ | 0.9 | 4,000,000 | 39.6 | | Certificate of Deposits | central bank of india 2013 ** # | A1+ | 0.6 | 2,500,000 | 25.0 | | Certificate of Deposits | indian bank 2013 ** # | A1+ | 0.6 | 2,500,000 | 25.0 | | Certificate of Deposits | allahabad bank 2013 ** # | A1+ | 0.6 | 2,500,000 | 25.0 | | Commercial Paper | l and t fincorp limited 2013 ** # | A1+ | 0.6 | 2,500,000 | 25.0 | | Commercial Paper | edelweiss financial services ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.9 | | Commercial Paper | indiabulls housing finance ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.9 | | Commercial Paper | magma fincorp ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.7 | | Commercial Paper | jindal power ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.7 | | Commercial Paper | housing development finance corporation ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Commercial Paper | orient paper & industries ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | syndicate bank 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | oriental bank of commerce 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | the federal bank ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Certificate of Deposits | andhra bank 2013 ** # | A1+ | 0.6 | 2,500,000 | 24.8 | | Commercial Paper | export import bank of india 2013 ** # | A1+ | 0.5 | 2,000,000 | 19.9 | | Commercial Paper | bajaj finance ltd 2013 ** # | A1+ | 0.2 | 1,000,000 | 9.9 | | Certificate of Deposits | indusind bank ltd 2013 ** # | A1+ | 0.1 | 500,000 | 5.0 | | Term Deposits | | Fixed Deposits | 9.85% indusind bank ltd 2013 ( duration 91 days) | -/- | 3.4 | 1,500,000,000 | 150.0 | | Fixed Deposits | 8.5% karur vysya bank ltd 2013 ( duration 91 days) | -/- | 2.3 | 1,000,000,000 | 100.0 | | Fixed Deposits | 9.5% vijaya bank 2013 ( duration 91 days) | -/- | 2.0 | 900,000,000 | 90.0 | | Fixed Deposits | 8.85% ratnakar bank ltd 2013 ( duration 91 days) | -/- | 1.9 | 850,000,000 | 85.0 | | Cash & Cash Equivalent | | Bills Discounted | icici bank ltd 2013 # | -/- | 4.5 | 20,000,000 | 199.5 | | Bills Discounted | hdfc bank ltd 2013 # | -/- | 3.4 | 15,000,000 | 148.1 | | Net CA & Others | net receivables / (payables) | -/- | [8.1] | NA | [361.6] |
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