Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.10% shriram transport finance company ltd 2014 ** | AA+ | 0.6 | 1,000,000 | 10.0 | | Money Market Investments | | Certificate of Deposits | idbi bank ltd 2013 ** # | A1+ | 7.8 | 12,500,000 | 123.9 | | Commercial Paper | housing development finance corporation ltd 2013 ** # | A1+ | 6.3 | 10,000,000 | 100.0 | | Certificate of Deposits | oriental bank of commerce 2013 ** # | A1+ | 6.3 | 10,000,000 | 99.2 | | Certificate of Deposits | uco bank 2013 ** # | A1+ | 6.3 | 10,000,000 | 99.2 | | Commercial Paper | srei equipment finance pvt ltd 2013 ** # | A1+ | 6.3 | 10,000,000 | 99.1 | | Certificate of Deposits | ing vysya bank ltd 2013 ** # | A1+ | 4.7 | 7,500,000 | 74.4 | | Certificate of Deposits | indusind bank ltd 2013 ** # | A1+ | 4.7 | 7,500,000 | 74.4 | | Certificate of Deposits | state bank of bikaner and jaipur 2013 ** # | A1+ | 4.7 | 7,500,000 | 74.5 | | Certificate of Deposits | allahabad bank 2013 ** # | A1+ | 4.7 | 7,500,000 | 74.3 | | Commercial Paper | capital first limited 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.6 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.6 | | Commercial Paper | reliance capital ltd 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.4 | | Commercial Paper | ecl finance ltd 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.6 | | Commercial Paper | jindal power ltd 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.3 | | Certificate of Deposits | indian bank 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.4 | | Certificate of Deposits | oriental bank of commerce 2013 ** # | A1+ | 3.1 | 5,000,000 | 49.4 | | Commercial Paper | reliance capital ltd 2013 ** # | A1+ | 3.1 | 5,000,000 | 48.9 | | Certificate of Deposits | state bank of patiala 2014 ** # | A1+ | 2.9 | 5,000,000 | 46.6 | | Commercial Paper | apollo tyres ltd 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.7 | | Commercial Paper | national fertilizers ltd 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.8 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.7 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.7 | | Certificate of Deposits | canara bank 2013 ** # | A1+ | 1.6 | 2,500,000 | 24.8 | | Certificate of Deposits | state bank of travancore 2013 ** # | A1+ | 1.5 | 2,500,000 | 24.2 | | Certificate of Deposits | punjab national bank 2013 ** # | A1+ | 1.5 | 2,500,000 | 24.3 | | Certificate of Deposits | bank of baroda 2014 ** # | A1+ | 1.5 | 2,500,000 | 23.4 | | Certificate of Deposits | state bank of patiala 2013 ** # | A1+ | 0.3 | 500,000 | 4.9 | | Term Deposits | | Fixed Deposits | 7.5% kotak mahindra bank ltd 2013 ( duration 7 days) | -/- | 3.2 | 500,000,000 | 50.0 | | Cash & Cash Equivalent | | CBLO | collateralized borrowing & lending obligation | UR / N.A. | 4.1 | NA | 64.8 | | Net CA & Others | net receivables / (payables) | -/- | 0.0 | NA | 0.1 |
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