Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.8 | 510 | 60.3 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 5.2 | 41,950 | 411.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 5.2 | 41,500 | 407.8 | | Certificate of Deposits | indian overseas bank | A1+ | 5.0 | 39,500 | 391.5 | | Certificate of Deposits | vijaya bank | A1+ | 4.3 | 34,900 | 342.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.8 | 29,800 | 297.4 | | Certificate of Deposits | bank of india | A1+ | 3.8 | 30,000 | 296.7 | | Certificate of Deposits | idbi bank ltd. | A1+ | 3.7 | 30,000 | 295.2 | | Certificate of Deposits | union bank of india | A1+ | 3.7 | 30,000 | 295.2 | | Certificate of Deposits | indian overseas bank | A1+ | 3.4 | 27,000 | 265.1 | | Certificate of Deposits | allahabad bank | A1+ | 3.1 | 25,000 | 246.0 | | Certificate of Deposits | canara bank | A1+ | 3.1 | 25,000 | 245.4 | | Certificate of Deposits | allahabad bank | A1+ | 3.1 | 25,000 | 245.4 | | Certificate of Deposits | punjab national bank | A1+ | 3.0 | 23,500 | 232.7 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 2.9 | 23,000 | 228.1 | | Commercial Paper | indiabulls housing finance ltd. | A1+ | 2.5 | 4,000 | 198.7 | | Certificate of Deposits | union bank of india | A1+ | 2.5 | 20,000 | 197.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 2.5 | 20,000 | 196.8 | | Certificate of Deposits | idbi bank ltd. | A1+ | 2.4 | 19,500 | 191.8 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 2.2 | 3,500 | 173.7 | | Certificate of Deposits | corporation bank | A1+ | 2.0 | 15,500 | 154.3 | | Certificate of Deposits | bank of baroda | A1+ | 1.9 | 15,450 | 152.9 | | Certificate of Deposits | canara bank | A1+ | 1.9 | 15,000 | 148.1 | | Certificate of Deposits | united bank of india cd mat 10.05.13 | A1+ | 1.9 | 15,000 | 148.5 | | Certificate of Deposits | vijaya bank | A1+ | 1.9 | 15,000 | 147.5 | | Commercial Paper | indiabulls housing finance ltd. | A1+ | 1.9 | 3,000 | 146.8 | | Certificate of Deposits | bank of india | A1+ | 1.8 | 14,200 | 140.1 | | Certificate of Deposits | allahabad bank | A1+ | 1.8 | 14,000 | 138.8 | | Certificate of Deposits | bank of baroda | A1+ | 1.5 | 12,000 | 117.9 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.3 | 10,000 | 99.1 | | Certificate of Deposits | canara bank | A1+ | 1.3 | 10,000 | 99.1 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.3 | 10,000 | 99.5 | | Commercial Paper | stci finance ltd. | A1+ | 1.2 | 2,000 | 98.1 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.2 | 9,100 | 90.6 | | Certificate of Deposits | idbi bank ltd. | A1+ | 1.1 | 8,700 | 86.4 | | Commercial Paper | j m financial products pvt ltd. | A1+ | 1.0 | 1,640 | 82.0 | | Commercial Paper | national bank for agriculture & rural development | A1+ | 1.0 | 1,640 | 81.4 | | Certificate of Deposits | central bank of india | A1+ | 1.0 | 7,900 | 78.4 | | Commercial Paper | tata capital financial services ltd. | A1+ | 0.9 | 1,500 | 74.7 | | Certificate of Deposits | indian bank | UR / N.A. | 0.9 | 7,500 | 74.5 | | Commercial Paper | tgs investment & trade pvt. ltd. | A1+ | 0.9 | 1,400 | 69.0 | | Certificate of Deposits | allahabad bank | A1+ | 0.8 | 6,500 | 63.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 0.6 | 5,000 | 49.8 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 0.6 | 1,000 | 49.4 | | Commercial Paper | national bank for agriculture & rural development | A1+ | 0.6 | 1,000 | 49.4 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.6 | 1,000 | 49.6 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 0.6 | 1,000 | 49.8 | | Commercial Paper | reliance capital ltd. | A1+ | 0.6 | 1,000 | 49.1 | | Commercial Paper | turquoise investments & finance pvt ltd. | A1+ | 0.6 | 1,000 | 49.2 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 0.3 | 500 | 24.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 0.3 | 2,500 | 24.9 | | Commercial Paper | investsmart financial services ltd. | UR / N.A. | 0.3 | 500 | 24.9 | | Commercial Paper | piramal enterprises ltd. | A1+ | 0.3 | 500 | 24.7 | | Commercial Paper | essel mining and industries ltd. | A1+ | 0.2 | 300 | 14.9 | | Term Deposits | | Fixed Deposits | south indian bank | -/- | 1.3 | NA | 100.0 | | Fixed Deposits | the ratnakar bank ltd | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | the ratnakar bank ltd | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | dena bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | dena bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | dena bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | dena bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | corporation bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | corporation bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | corporation bank | -/- | 0.6 | NA | 50.0 | | Fixed Deposits | karur vysya bank | -/- | 0.4 | NA | 35.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | allahabad bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | canara bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | corporation bank | -/- | 0.3 | NA | 25.0 | | Fixed Deposits | karur vysya bank | -/- | 0.2 | NA | 19.0 | | Fixed Deposits | karur vysya bank | -/- | 0.2 | NA | 18.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.6 | NA | 201.5 | | Bills Discounted | icici bank ltd. | -/- | 2.5 | 20,000 | 199.9 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.1 | NA | 5.1 | | Net CA & Others | net current assets | -/- | [24.5] | NA | [1936.5] |
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