Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | **allahabad bank - cd | A1+ | 11.1 | 88,000 | 879.1 | | Certificate of Deposits | **bank of india - cd | A1 | 2.8 | 22,500 | 224.9 | | Commercial Paper | **hdfc ltd - cp | A1+ | 2.6 | 4,200 | 209.2 | | Certificate of Deposits | **syndicate bank - cd | A1+ | 2.5 | 20,000 | 199.3 | | Certificate of Deposits | **axis bank ltd - cd | A1 | 2.5 | 20,000 | 199.1 | | Commercial Paper | **bajaj finance ltd - cp | A1 | 2.2 | 3,500 | 174.9 | | Certificate of Deposits | **bank of india - cd | A1 | 1.9 | 15,000 | 149.9 | | Commercial Paper | **gruh finance ltd - cp | A1 | 1.9 | 3,000 | 148.0 | | Commercial Paper | **stci finance ltd - cp | A1 | 1.6 | 2,500 | 123.3 | | Certificate of Deposits | **punjab national bank - cd | A1+ | 1.5 | 12,000 | 119.9 | | Commercial Paper | **gic housing finance ltd - cp | A1+ | 1.5 | 2,400 | 119.5 | | Certificate of Deposits | **vijaya bank - cd | A1+ | 1.3 | 10,000 | 99.9 | | Certificate of Deposits | **idbi bank ltd - cd | A1 | 1.3 | 10,000 | 99.9 | | Certificate of Deposits | **idbi bank ltd - cd | A1 | 1.3 | 10,000 | 99.9 | | Commercial Paper | **national housing bank - cp | A1 | 1.3 | 2,000 | 99.8 | | Commercial Paper | **century textiles & industries ltd - cp | A1+ | 1.3 | 2,000 | 99.7 | | Certificate of Deposits | **state bank of travancore - cd | A1 | 1.3 | 10,000 | 99.7 | | Commercial Paper | **volkswagen finance private ltd - cp | A1+ | 1.3 | 2,000 | 99.6 | | Certificate of Deposits | **idbi bank ltd - cd | A1 | 1.3 | 10,000 | 99.6 | | Commercial Paper | **century textiles & industries ltd - cp | A1+ | 1.3 | 2,000 | 99.5 | | Certificate of Deposits | **oriental bank of commerce - cd | A1 | 1.2 | 10,000 | 99.3 | | Commercial Paper | **aditya birla finance ltd - cp | A1+ | 1.2 | 2,000 | 99.3 | | Certificate of Deposits | **hdfc bank ltd - cd | A1+ | 1.2 | 10,000 | 98.7 | | Commercial Paper | **piramal enterprises ltd - cp | A1+ | 0.9 | 1,500 | 75.0 | | Certificate of Deposits | **indusind bank ltd - cd | A1 | 0.9 | 7,500 | 74.9 | | Certificate of Deposits | **punjab national bank - cd | A1+ | 0.9 | 7,500 | 74.6 | | Certificate of Deposits | **canara bank - cd | A1 | 0.8 | 6,500 | 64.7 | | Commercial Paper | **dabur india ltd - cp | A1 | 0.6 | 1,000 | 50.0 | | Certificate of Deposits | **kotak mahindra bank - cd | A1 | 0.6 | 5,000 | 49.9 | | Certificate of Deposits | **syndicate bank - cd | A1+ | 0.6 | 5,000 | 49.9 | | Certificate of Deposits | **central bank of india - cd | A1+ | 0.6 | 5,000 | 49.9 | | Certificate of Deposits | **andhra bank - cd | A1+ | 0.6 | 5,000 | 49.8 | | Certificate of Deposits | **hdfc bank ltd - cd | A1+ | 0.6 | 5,000 | 49.8 | | Commercial Paper | **piramal enterprises ltd - cp | A1+ | 0.6 | 1,000 | 49.8 | | Commercial Paper | **indian oil corp ltd - cp | A1 | 0.6 | 1,000 | 49.8 | | Certificate of Deposits | **andhra bank - cd | A1+ | 0.6 | 5,000 | 49.8 | | Commercial Paper | **indian oil corp ltd - cp | A1+ | 0.6 | 1,000 | 49.7 | | Commercial Paper | **birla tmt holdings pvt ltd - cp | A1 | 0.6 | 1,000 | 49.7 | | Commercial Paper | **hdfc ltd - cp | A1+ | 0.6 | 1,000 | 49.7 | | Commercial Paper | **fedbank financial services ltd - cp | A1 | 0.6 | 1,000 | 49.7 | | Commercial Paper | **apollo tyres ltd - cp | A1 | 0.6 | 1,000 | 49.7 | | Commercial Paper | **aditya birla finance ltd - cp | A1+ | 0.6 | 1,000 | 49.7 | | Commercial Paper | **indian oil corp ltd - cp | A1+ | 0.6 | 1,000 | 49.7 | | Commercial Paper | **volkswagen finance private ltd - cp | A1+ | 0.6 | 1,000 | 49.6 | | Certificate of Deposits | **central bank of india - cd | A1+ | 0.6 | 5,000 | 49.4 | | Commercial Paper | **marico ltd - cp | A1 | 0.5 | 800 | 40.0 | | Certificate of Deposits | **canara bank - cd | A1+ | 0.3 | 2,500 | 25.0 | | Commercial Paper | **tube investments of india ltd - cp | A1 | 0.3 | 500 | 25.0 | | Commercial Paper | **indian oil corp ltd - cp | A1+ | 0.3 | 500 | 25.0 | | Certificate of Deposits | **dena bank - cd | A1 | 0.3 | 2,500 | 25.0 | | Certificate of Deposits | **state bank of mysore - cd | A1+ | 0.3 | 2,500 | 24.9 | | Certificate of Deposits | **vijaya bank - cd | A1+ | 0.3 | 2,500 | 24.9 | | Certificate of Deposits | **vijaya bank - cd | A1+ | 0.3 | 2,500 | 24.9 | | Certificate of Deposits | **central bank of india - cd | A1+ | 0.3 | 2,500 | 24.9 | | Certificate of Deposits | **indusind bank ltd - cd | A1 | 0.3 | 2,500 | 24.9 | | Certificate of Deposits | **state bank of bikaner & jaipur - cd | A1 | 0.1 | 1,000 | 10.0 | | Certificate of Deposits | **south indian bank ltd - cd | A1+ | 0.1 | 500 | 5.0 | | Commercial Paper | **piramal enterprises ltd - cp | A1+ | 0.1 | 100 | 5.0 | | Term Deposits | | Fixed Deposits | south indian bank ltd | -/- | 8.8 | NA | 700.0 | | Fixed Deposits | karur vysya bank | -/- | 6.3 | NA | 500.0 | | Fixed Deposits | andhra bank | -/- | 0.3 | NA | 25.0 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 17.7 | NA | 1403.1 | | Bills Discounted | **icici bank ltd - brds | -/- | 1.2 | 10,000,000 | 98.7 | | Net CA & Others | cash / net current asset | -/- | 0.1 | NA | 9.0 |
|
|