Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | jm financial products private ltd. | AA- | 3.4 | 1,000 | 100.0 | | Corporate Debts | reliance capital ltd. | AAA | 1.7 | 500 | 50.1 | | Corporate Debts | cholamandalam dbs finance ltd. | AA | 0.9 | 272 | 27.2 | | ZCB | mahindra & mahindra financial services ltd., zero cpn., | AA+ | 0.8 | 250 | 24.9 | | Money Market Investments | | Certificate of Deposits | bank of india | A1+ | 9.2 | 27,500 | 271.8 | | Commercial Paper | export-import bank of india | A1+ | 8.3 | 4,900 | 242.8 | | Certificate of Deposits | indian bank | A1+ | 5.1 | 15,000 | 148.8 | | Commercial Paper | reliance capital ltd. | A1+ | 5.0 | 3,000 | 148.3 | | Certificate of Deposits | idbi bank ltd. | A1+ | 5.0 | 15,000 | 148.3 | | Commercial Paper | national housing bank | A1+ | 5.0 | 3,000 | 148.1 | | Commercial Paper | chennai petroleum corp. ltd. | A1+ | 4.2 | 2,500 | 124.0 | | Certificate of Deposits | state bank of patiala | A1+ | 3.4 | 10,000 | 99.9 | | Commercial Paper | vodafone essar ltd. | A1+ | 3.4 | 2,000 | 99.8 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 3.4 | 10,000 | 99.3 | | Commercial Paper | housing development finance corp. ltd. | A1+ | 3.4 | 2,000 | 99.1 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 3.4 | 10,000 | 99.0 | | Commercial Paper | tvs credit services ltd. | A1 | 3.3 | 2,000 | 98.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 2.5 | 7,500 | 74.3 | | Certificate of Deposits | state bank of travancore | A1+ | 2.5 | 7,500 | 74.2 | | Commercial Paper | power finance corp. ltd. | A1+ | 2.2 | 1,300 | 64.2 | | Commercial Paper | jindal steel & power | A1+ | 2.0 | 1,200 | 59.2 | | Commercial Paper | housing development finance corp. ltd. | A1+ | 1.7 | 1,000 | 49.9 | | Commercial Paper | fullerton india credit co. ltd. | A1+ | 1.7 | 1,000 | 49.9 | | Commercial Paper | rashtriya ispat nigam ltd. | A1+ | 1.7 | 1,000 | 49.8 | | Commercial Paper | tata motors ltd. | A1+ | 1.7 | 1,000 | 49.7 | | Certificate of Deposits | andhra bank | A1+ | 1.7 | 5,000 | 49.6 | | Commercial Paper | morgan stanley india capital pvt ltd. | A1+ | 1.7 | 1,000 | 49.5 | | Certificate of Deposits | indian overseas bank | A1+ | 1.7 | 5,000 | 49.5 | | Certificate of Deposits | canara bank ltd. | A1+ | 1.7 | 5,000 | 49.5 | | Commercial Paper | export-import bank of india | A1+ | 1.2 | 700 | 34.7 | | Commercial Paper | jindal steel & power | A1+ | 0.9 | 500 | 25.0 | | Commercial Paper | tata realty & infrastructure ltd. | A1+ | 0.8 | 500 | 25.0 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.8 | 2,500 | 25.0 | | Certificate of Deposits | indian bank | A1+ | 0.8 | 2,500 | 24.9 | | Certificate of Deposits | state bank of mysore | A1+ | 0.8 | 2,500 | 24.8 | | Certificate of Deposits | state bank of patiala | A1+ | 0.8 | 2,500 | 24.8 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 0.8 | 2,500 | 24.7 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.1 | NA | 31.8 |
|
|