Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | ncd lic housing finance ltd. | AAA | 0.4 | 100 | 10.0 | | Money Market Investments | | Certificate of Deposits | c d bank of india | A1+ | 9.7 | 2,750,000,000 | 271.6 | | Certificate of Deposits | c d hdfc bank ltd. | A1+ | 7.0 | 2,000,000,000 | 197.7 | | Certificate of Deposits | c d the ratnakar bank limited | A1+ | 5.3 | 1,500,000,000 | 147.8 | | Commercial Paper | c p tata capital housing finance ltd | A1+ | 3.5 | 1,000,000,000 | 99.3 | | Commercial Paper | c p aditya birla finance ltd. | A1+ | 3.5 | 1,000,000,000 | 99.5 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 3.5 | 1,000,000,000 | 99.3 | | Commercial Paper | c p exim bank | A1+ | 3.5 | 1,000,000,000 | 99.3 | | Commercial Paper | c p vedanta aluminium ltd. | A1+ | 3.5 | 1,000,000,000 | 99.0 | | Commercial Paper | c p tata motors ltd. | A1+ | 3.5 | 1,000,000,000 | 98.7 | | Certificate of Deposits | c d karur vysya bank ltd. | A1+ | 3.2 | 900,000,000 | 89.0 | | Commercial Paper | c p hdfc ltd. | A1+ | 2.7 | 750,000,000 | 74.4 | | Certificate of Deposits | c d central bank of india | A1+ | 2.6 | 750,000,000 | 74.1 | | Commercial Paper | c p dewan hsg finance corporation ltd | A1+ | 2.6 | 750,000,000 | 73.9 | | Commercial Paper | c p turquoise investments & finance pvt ltd | A1+ | 1.8 | 500,000,000 | 49.8 | | Commercial Paper | c p madras cements ltd. | A1+ | 1.8 | 500,000,000 | 49.6 | | Commercial Paper | c p jindal steel & power ltd. | A1+ | 1.8 | 500,000,000 | 49.3 | | Commercial Paper | c p jindal steel & power ltd. | A1+ | 1.8 | 500,000,000 | 49.4 | | Commercial Paper | c p trapti trading & investments pvt ltd | A1+ | 1.8 | 500,000,000 | 49.5 | | Commercial Paper | c p cholamandalam investment & finance company ltd | A1+ | 1.8 | 500,000,000 | 49.5 | | Commercial Paper | c p aditya birla finance ltd. | A1+ | 1.8 | 500,000,000 | 49.4 | | Commercial Paper | c p essel mining & industries limited | A1+ | 1.8 | 500,000,000 | 49.3 | | Commercial Paper | c p dewan hsg finance corporation ltd | A1+ | 1.8 | 500,000,000 | 49.5 | | Certificate of Deposits | c d syndicate bank | A1+ | 1.8 | 500,000,000 | 49.5 | | Commercial Paper | c p investsmart financial services limited. | A1+ | 1.4 | 400,000,000 | 39.6 | | Commercial Paper | c p godrej industries ltd. | A1+ | 1.1 | 300,000,000 | 29.4 | | Commercial Paper | c p capital first ltd. | A1+ | 0.9 | 250,000,000 | 24.7 | | Commercial Paper | c p magma fincorp ltd. | A1+ | 0.9 | 250,000,000 | 24.7 | | Certificate of Deposits | c d bank of india | A1+ | 0.9 | 250,000,000 | 24.7 | | Certificate of Deposits | c d central bank of india | A1+ | 0.9 | 250,000,000 | 24.7 | | Certificate of Deposits | c d federal bank ltd. | A1+ | 0.8 | 210,000,000 | 20.9 | | Certificate of Deposits | c d south indian bank | A1+ | 0.8 | 210,000,000 | 20.9 | | Certificate of Deposits | c d allahabad bank | A1+ | 0.7 | 200,000,000 | 19.8 | | Commercial Paper | c p godrej industries ltd. | A1+ | 0.5 | 150,000,000 | 15.0 | | Commercial Paper | c p investsmart financial services limited. | A1+ | 0.4 | 100,000,000 | 10.0 | | Commercial Paper | c p tata motors ltd. | A1+ | 0.4 | 100,000,000 | 9.9 | | Certificate of Deposits | c d syndicate bank | A1+ | 0.2 | 50,000,000 | 5.0 | | Certificate of Deposits | c d central bank of india | A1+ | 0.2 | 50,000,000 | 4.9 | | Certificate of Deposits | c d vijaya bank | A1+ | 0.2 | 50,000,000 | 5.0 | | Certificate of Deposits | c d hdfc bank ltd. | A1+ | 0.2 | 50,000,000 | 4.9 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 0.1 | 35,000,000 | 3.5 | | Certificate of Deposits | c d ing vysya bank limited. | A1+ | 0.1 | 25,000,000 | 2.5 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 0.1 | 20,000,000 | 2.0 | | Term Deposits | | Fixed Deposits | sterm-dep: andhra bank | -/- | 3.6 | NA | 100.0 | | Fixed Deposits | sterm-dep: south indian bank ltd | -/- | 3.6 | NA | 100.0 | | Fixed Deposits | sterm-dep: canara bank | -/- | 1.8 | NA | 50.0 | | Fixed Deposits | sterm-dep: indus ind bank ltd. | -/- | 1.8 | NA | 50.0 | | Cash & Cash Equivalent | | Bills Discounted | brds icici bank ltd | -/- | 3.6 | 1,000,000,000 | 99.9 | | Net CA & Others | net current assets | -/- | 3.1 | NA | 86.1 |
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