Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | c d vijaya bank | A1+ | 10.2 | 4,950,000,000 | 487.2 | | Commercial Paper | c p exim bank | A1+ | 9.8 | 4,750,000,000 | 467.3 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 7.6 | 3,700,000,000 | 364.6 | | Certificate of Deposits | c d united bank of india | A1+ | 6.2 | 3,000,000,000 | 296.0 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 6.1 | 2,950,000,000 | 291.0 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 5.2 | 2,500,000,000 | 246.5 | | Certificate of Deposits | c d vijaya bank | A1+ | 4.6 | 2,250,000,000 | 221.9 | | Certificate of Deposits | c d indus ind bank ltd. | A1+ | 4.2 | 2,000,000,000 | 198.2 | | Certificate of Deposits | c d canara bank | A1+ | 4.1 | 2,000,000,000 | 198.1 | | Certificate of Deposits | c d hdfc bank ltd. | A1+ | 4.1 | 2,000,000,000 | 197.5 | | Commercial Paper | c p india infoline finance ltd | A1+ | 4.1 | 2,000,000,000 | 197.4 | | Commercial Paper | c p indian hotels company ltd. | A1+ | 3.1 | 1,500,000,000 | 148.5 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 3.1 | 1,500,000,000 | 148.3 | | Certificate of Deposits | c d ing vysya bank limited. | A1+ | 3.1 | 1,500,000,000 | 148.3 | | Commercial Paper | c p jindal power ltd | A1+ | 3.1 | 1,500,000,000 | 147.8 | | Certificate of Deposits | c d kotak mahindra bank ltd. | A1+ | 3.1 | 1,500,000,000 | 147.5 | | Certificate of Deposits | c d idbi bank ltd. | AA+ | 3.1 | 1,500,000,000 | 146.9 | | Commercial Paper | c p exim bank | A1+ | 2.1 | 1,000,000,000 | 98.8 | | Certificate of Deposits | c d indian bank | A1+ | 2.1 | 1,000,000,000 | 99.2 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 2.1 | 1,000,000,000 | 99.2 | | Certificate of Deposits | c d united bank of india | A1+ | 2.1 | 1,000,000,000 | 98.9 | | Certificate of Deposits | c d andhra bank | A1+ | 2.1 | 1,000,000,000 | 98.8 | | Commercial Paper | c p essel mining & industries limited | A1+ | 2.1 | 1,000,000,000 | 98.4 | | Certificate of Deposits | c d vijaya bank | A1+ | 2.1 | 1,000,000,000 | 98.2 | | Commercial Paper | c p piramal enterprises ltd. | A1+ | 1.6 | 750,000,000 | 74.9 | | Commercial Paper | c p piramal enterprises ltd. | A1+ | 1.6 | 750,000,000 | 74.3 | | Commercial Paper | c p jindal steel & power ltd. | A1+ | 1.0 | 500,000,000 | 49.6 | | Certificate of Deposits | c d kotak mahindra bank ltd. | A1+ | 1.0 | 500,000,000 | 49.3 | | Certificate of Deposits | c d indus ind bank ltd. | A1+ | 1.0 | 500,000,000 | 49.2 | | Certificate of Deposits | c d syndicate bank | A1+ | 0.8 | 400,000,000 | 39.2 | | Certificate of Deposits | c d vijaya bank | A1+ | 0.4 | 180,000,000 | 18.0 | | Certificate of Deposits | c d allahabad bank | A1+ | 0.3 | 150,000,000 | 14.8 | | Certificate of Deposits | c d andhra bank | A1+ | 0.1 | 50,000,000 | 5.0 | | Certificate of Deposits | c d andhra bank | A1+ | 0.1 | 22,500,000 | 2.2 | | Term Deposits | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 10.5 | NA | 500.0 | | Fixed Deposits | sterm-dep: andhra bank | -/- | 8.4 | NA | 400.0 | | Fixed Deposits | sterm-dep: indus ind bank ltd. | -/- | 5.2 | NA | 250.0 | | Fixed Deposits | sterm-dep: canara bank | -/- | 5.2 | NA | 250.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 2.1 | NA | 101.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | [38.5] | NA | [1841.5] |
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