Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 2.5 | 550 | 56.8 | | NCD | ncd bmw india financial services pvt ltd | AAA | 2.3 | 500 | 51.3 | | NCD | ncd tata motors ltd. | AA- | 2.2 | 500 | 50.4 | | NCD | ncd tata motors ltd. | AA | 1.8 | 400 | 40.6 | | NCD | ncd tata motors ltd. | AA- | 1.3 | 300 | 30.1 | | NCD | ncd hpcl-mittal pipelines ltd. | AA- | 1.2 | 250 | 26.5 | | NCD | ncd united phosphorus ltd. | AA+ | 1.2 | 250 | 26.4 | | NCD | ncd shriram city union finance ltd. | AA- | 1.2 | 250,000 | 26.2 | | NCD | ncd cholamandalam investment & finance company ltd | AA | 1.1 | 250 | 25.3 | | NCD | ncd ballarpur industries ltd. | AA- | 1.1 | 250 | 25.0 | | NCD | ncd tata steel ltd. | AA+ | 0.8 | 200 | 18.4 | | NCD | ncd hpcl mittal energy ltd. | AA- | 0.7 | 150 | 15.8 | | NCD | ncd mahindra & mahindra fin.ser.ltd. | AA+ | 0.7 | 150 | 15.1 | | NCD | ncd hpcl mittal energy ltd. | AA- | 0.5 | 100 | 10.6 | | NCD | ncd lic housing finance ltd. | AAA | 0.4 | 100 | 10.1 | | NCD | ncd ballarpur industries ltd. | AA- | 0.4 | 100 | 10.1 | | NCD | ncd power grid corporation of india ltd | AAA | 0.2 | 40 | 5.3 | | NCD | ncd united phosphorus ltd. | AA+ | 0.2 | 50 | 5.2 | | NCD | ncd exim bank | AAA | 0.2 | 50 | 5.0 | | NCD | ncd united phosphorus ltd. | AA+ | 0.1 | 30 | 3.0 | | NCD | ncd reliance utilities & power pvt ltd. | AAA | 0.1 | 30 | 3.0 | | NCD | ncd hdfc ltd. | AAA | 0.1 | 25 | 2.5 | | NCD | ncd power finance corporation ltd. | AAA | 0.0 | 10 | 1.0 | | PTC | ptc standard chartered bank | AAA | 0.0 | 500,000 | 0.7 | | Government Securities | | Govt. Securities | gsec 17/10/2022 | Sovereign | 1.1 | 250,000,000 | 25.5 | | Govt. Securities | gsec 03/10/2022 | Sovereign | 1.1 | 250,000,000 | 25.4 | | Govt. Securities | gsec 24/09/2025 | Sovereign | 0.9 | 200,000,000 | 20.2 | | Govt. Securities | gsec 05/12/2030 | Sovereign | 0.4 | 79,850,000 | 8.5 | | Govt. Securities | gsec 03/10/2022 | Sovereign | 0.2 | 50,000,000 | 5.1 | | Govt. Securities | gsec 14/06/2015 | Sovereign | 0.0 | 2,760,000 | 0.3 | | Money Market Investments | | Certificate of Deposits | c d syndicate bank | A1+ | 12.9 | 3,000,000,000 | 295.1 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 12.1 | 3,000,000,000 | 277.0 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 10.6 | 2,500,000,000 | 241.1 | | Commercial Paper | c p chennai petroleum corp ltd | A1+ | 8.6 | 2,000,000,000 | 196.5 | | Certificate of Deposits | c d central bank of india | A1+ | 8.6 | 2,000,000,000 | 195.9 | | Certificate of Deposits | c d indian overseas bank ltd | A1+ | 8.0 | 2,000,000,000 | 183.2 | | Certificate of Deposits | c d vijaya bank | A1+ | 6.4 | 1,500,000,000 | 146.8 | | Certificate of Deposits | c d syndicate bank | A1+ | 4.2 | 1,000,000,000 | 96.0 | | Certificate of Deposits | c d union bank of india | A1+ | 2.0 | 500,000,000 | 46.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 2.5 | NA | 56.5 |
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