Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | rural electrification corporation ltd. | AAA | 4.0 | 1,500 | 149.8 | | Corporate Debts | housing development finance corporation ltd. | AAA | 4.0 | 1,250 | 147.9 | | Corporate Debts | lic housing finance ltd. | AAA | 1.4 | 510 | 51.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.7 | 250 | 25.0 | | Corporate Debts | lic housing finance ltd. | AAA | 0.3 | 100 | 10.0 | | Corporate Debts | national bank for agriculture & rural development | AAA | 0.3 | 100 | 10.0 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 9.2 | 35,000 | 344.2 | | Certificate of Deposits | bank of baroda | A1+ | 8.4 | 31,500 | 311.7 | | Certificate of Deposits | allahabad bank | A1+ | 5.3 | 20,000 | 196.8 | | Commercial Paper | reliance capital ltd. | A1+ | 4.0 | 3,000 | 147.4 | | Commercial Paper | ecl finance ltd. | A1+ | 3.5 | 2,650 | 131.9 | | Certificate of Deposits | bank of baroda | A1+ | 3.3 | 12,700 | 124.8 | | Certificate of Deposits | oriental bank of commerce | A1+ | 3.1 | 12,500 | 115.4 | | Commercial Paper | l & t finance ltd. | A1+ | 2.7 | 2,000 | 99.9 | | Commercial Paper | piramal enterprises ltd. | A1+ | 2.7 | 2,000 | 99.6 | | Certificate of Deposits | union bank of india | A1+ | 2.7 | 10,000 | 99.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.6 | 10,000 | 98.2 | | Commercial Paper | power finance corporation ltd. | A1+ | 2.6 | 2,000 | 97.9 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 2.6 | 2,000 | 96.2 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 2.6 | 2,000 | 95.8 | | Certificate of Deposits | corporation bank | A1+ | 2.5 | 10,000 | 92.4 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.5 | 10,000 | 92.4 | | Certificate of Deposits | central bank of india | A1+ | 2.2 | 8,400 | 83.4 | | Commercial Paper | morgan stanley india capital pvt. ltd. | UR / N.A. | 2.0 | 1,500 | 74.8 | | Certificate of Deposits | bank of baroda | A1+ | 1.9 | 7,500 | 70.7 | | Certificate of Deposits | corporation bank | A1+ | 1.9 | 7,500 | 69.2 | | Certificate of Deposits | bank of india | A1+ | 1.4 | 5,100 | 50.2 | | Commercial Paper | kotak mahindra prime ltd. | A1+ | 1.3 | 1,000 | 50.0 | | Commercial Paper | turquoise investments & finance pvt ltd. | A1+ | 1.3 | 1,000 | 49.2 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 1.3 | 1,000 | 49.4 | | Certificate of Deposits | oriental bank of commerce | A1+ | 1.3 | 5,000 | 49.2 | | Commercial Paper | indiabulls housing finance ltd. | A1+ | 1.3 | 1,000 | 48.9 | | Commercial Paper | shriram transport finance co.ltd. | A1+ | 1.3 | 1,000 | 48.5 | | Certificate of Deposits | punjab national bank | A1+ | 1.2 | 5,000 | 46.0 | | Certificate of Deposits | corporation bank | A1+ | 1.2 | 4,900 | 45.2 | | Commercial Paper | aditya birla nuvo ltd. | A1+ | 0.7 | 500 | 24.9 | | Certificate of Deposits | the federal bank ltd. | A1+ | 0.7 | 2,500 | 24.6 | | Commercial Paper | godrej industries ltd. | A1+ | 0.7 | 500 | 24.5 | | Certificate of Deposits | bank of baroda | A1+ | 0.3 | 1,000 | 9.4 | | Certificate of Deposits | ing vysya bank ltd. | A1+ | 0.1 | 500 | 4.9 | | Certificate of Deposits | the federal bank ltd. | A1+ | 0.1 | 500 | 4.9 | | Certificate of Deposits | axis bank ltd. | A1+ | 0.1 | 400 | 3.9 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.1 | 200 | 2.0 | | Term Deposits | | Fixed Deposits | corporation bank | -/- | 1.3 | NA | 50.0 | | Fixed Deposits | corporation bank | -/- | 1.3 | NA | 50.0 | | Fixed Deposits | canara bank | -/- | 0.9 | NA | 35.0 | | Fixed Deposits | canara bank | -/- | 0.9 | NA | 35.0 | | Fixed Deposits | dena bank | -/- | 0.5 | NA | 19.5 | | Fixed Deposits | canara bank | -/- | 0.4 | NA | 15.0 | | Fixed Deposits | canara bank | -/- | 0.4 | NA | 15.0 | | Cash & Cash Equivalent | | Bills Discounted | kotak mahindra bank ltd. | -/- | 4.0 | 3 | 149.9 | | CBLO | cblo | UR / N.A. | 0.5 | NA | 20.1 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [3.4] | NA | [128.1] |
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