Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | tata capital financial services ltd. | AA+ | 5.8 | 2,000 | 200.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 4.6 | 1,600 | 159.9 | | Corporate Debts | essel corporate resources private ltd. | A-(SO) | 2.9 | 100 | 100.2 | | Corporate Debts | l&t finance ltd. | AA+ | 2.9 | 100 | 100.1 | | Corporate Debts | pcr investments ltd. | AA- (SO) | 2.9 | 1,000 | 100.1 | | Corporate Debts | aditya birla finance ltd. | AA | 2.4 | 850 | 85.0 | | PTC | bahadur chand investments private ltd. | AA | 2.4 | 85 | 84.9 | | Corporate Debts | jm financial products private ltd. | AA- | 1.7 | 600 | 60.0 | | Corporate Debts | pcr investments ltd. | AA- (SO) | 1.4 | 500 | 50.0 | | Corporate Debts | asian satellite broadcast private ltd. | A-(SO) | 1.4 | 50 | 50.0 | | Corporate Debts | prime publishing private ltd. | A-(SO) | 1.4 | 50 | 50.0 | | Corporate Debts | national housing bank | AAA | 1.4 | 500 | 50.0 | | Corporate Debts | tata capital financial services ltd. | AA+ | 1.4 | 500 | 50.0 | | Corporate Debts | jsw energy ltd. | AA- | 1.4 | 500 | 49.5 | | Corporate Debts | aditya birla finance ltd. | AA | 1.0 | 350 | 35.0 | | Corporate Debts | jm financial products private ltd. | AA- | 0.7 | 250 | 25.0 | | Money Market Investments | | Commercial Paper | edelweiss commodities services ltd. | A1+ | 6.9 | 5,000 | 239.4 | | Certificate of Deposits | state bank of mysore | A1+ | 4.3 | 15,000 | 148.6 | | Commercial Paper | nabard | A1+ | 4.3 | 3,000 | 148.3 | | Commercial Paper | jindal steel & power | A1+ | 3.5 | 2,500 | 122.1 | | Commercial Paper | adani ports and special economic zone ltd. | A1+ | 2.9 | 2,100 | 102.2 | | Certificate of Deposits | idbi bank ltd. | A1+ | 2.9 | 10,000 | 99.2 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | punjab national bank ltd. | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | bank of india | A1+ | 2.8 | 10,000 | 98.4 | | Certificate of Deposits | allahabad bank | A1+ | 2.8 | 10,000 | 98.0 | | Commercial Paper | reliance capital ltd. | A1+ | 2.8 | 2,000 | 97.3 | | Certificate of Deposits | state bank of patiala | A1+ | 2.8 | 10,000 | 96.4 | | Commercial Paper | jindal power ltd. | A1+ | 2.6 | 1,800 | 89.4 | | Certificate of Deposits | bank of baroda | A1+ | 2.1 | 7,500 | 74.0 | | Commercial Paper | tata motors ltd. | A1+ | 2.0 | 1,400 | 68.9 | | Commercial Paper | reliance capital ltd. | A1+ | 1.7 | 1,200 | 58.5 | | Certificate of Deposits | vijaya bank ltd. | A1+ | 1.4 | 5,000 | 49.3 | | Commercial Paper | morgan stanley india capital pvt ltd. | A1+ | 1.4 | 1,000 | 49.0 | | Commercial Paper | reliance capital ltd. | A1+ | 1.4 | 1,000 | 48.9 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 1.4 | 1,000 | 48.8 | | Commercial Paper | export-import bank of india | A1+ | 1.1 | 800 | 39.4 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 1.0 | 700 | 34.2 | | Commercial Paper | vodafone essar ltd. | A1+ | 0.7 | 500 | 24.8 | | Commercial Paper | morgan stanley india capital pvt ltd. | A1+ | 0.7 | 500 | 24.8 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 0.7 | 2,500 | 24.8 | | Commercial Paper | tata realty & infrastructure ltd. | A1+ | 0.7 | 500 | 24.8 | | Commercial Paper | afcons infrastructure ltd. | A1+ | 0.7 | 500 | 24.6 | | Commercial Paper | s d corp. private ltd. | A1+ | 0.6 | 400 | 19.6 | | Commercial Paper | reliance capital ltd. | A1+ | 0.4 | 300 | 14.9 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | 1.5 | NA | 53.6 |
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