Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | 10.45% sundaram bnp paribas home fina ltd (28/06/2013) ** | AA+ | 3.9 | 1,000,000 | 10.0 | | Floating Rate Instruments | 9.07% kotak mahindra bank ltd (08/05/2013) (frn) ** | AA+ | 0.2 | 50,000 | 0.5 | | Money Market Investments | | Commercial Paper | tata teleservices ltd (12/07/2013) ** # | A1+ | 18.9 | 5,000,000 | 48.7 | | Certificate of Deposits | andhra bank (05/04/2013) ** # | A1+ | 9.7 | 2,500,000 | 25.0 | | Commercial Paper | india infoline finance ltd (09/04/2013) ** # | A1+ | 9.7 | 2,500,000 | 24.9 | | Commercial Paper | religare finvest ltd (25/06/2013) ** # | A1+ | 9.5 | 2,500,000 | 24.4 | | Certificate of Deposits | uco bank (07/03/2014) ** # | A1+ | 9.0 | 2,500,000 | 23.1 | | Certificate of Deposits | indian overseas bank (14/03/2014) ** # | A1+ | 8.9 | 2,500,000 | 23.0 | | Certificate of Deposits | vijaya bank (25/03/2014) ** # | A1+ | 8.9 | 2,500,000 | 23.0 | | Certificate of Deposits | oriental bank of commerce (10/06/2013) ** # | A1+ | 3.1 | 800,000 | 7.9 | | Certificate of Deposits | south indian bank ltd (06/03/2014) ** # | A1+ | 2.9 | 800,000 | 7.4 | | Commercial Paper | jindal steel & power ltd (12/04/2013) ** # | A1+ | 1.9 | 500,000 | 5.0 | | Certificate of Deposits | state bank of patiala (03/06/2013) ** # | A1+ | 1.9 | 500,000 | 4.9 | | Certificate of Deposits | syndicate bank (15/06/2013) ** # | A1+ | 1.9 | 500,000 | 4.9 | | Certificate of Deposits | state bank of patiala (13/03/2014) ** # | A1+ | 1.8 | 500,000 | 4.6 | | Certificate of Deposits | axis bank ltd (04/03/2014) ** # | A1+ | 1.1 | 300,000 | 2.8 | | Certificate of Deposits | icici bank ltd (10/02/2014) ** # | A1+ | 0.7 | 200,000 | 1.9 | | T Bills | 91 days tbill (md 16/05/2013) | Sovereign | 0.3 | 75,000 | 0.7 | | Certificate of Deposits | yes bank ltd (06/03/2014) ** # | A1+ | 0.3 | 75,000 | 0.7 | | Term Deposits | | Fixed Deposits | 9.85% yes bank ltd (04/04/2013) | -/- | 5.0 | NA | 13.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 0.4 | NA | 1.0 | | Net CA & Others | net receivables / (payables) | -/- | 0.3 | NA | 0.7 |
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