Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | ncd tata motors finance ltd. | AA- | 3.2 | 2,000 | 201.3 | | NCD | ncd sundaram finance ltd. | AA+ | 2.0 | 1,250 | 126.0 | | NCD | ncd lic housing finance ltd. | AAA | 1.4 | 900 | 90.0 | | NCD | ncd religare finvest ltd. | AA- | 1.4 | 880 | 88.0 | | PSU & PFI Bonds | ddb indiabulls housing finance ltd. | AA | 1.2 | 600 | 75.7 | | NCD | ncd kotak mahindra prime ltd. | AA+ | 0.8 | 500 | 50.6 | | NCD | ncd lic housing finance ltd. | AAA | 0.6 | 400 | 40.2 | | NCD | ncd aditya birla finance ltd. | AA | 0.4 | 250 | 25.4 | | NCD | ncd tata capital financial services ltd | AA+ | 0.4 | 250 | 25.2 | | NCD | ncd sundaram finance ltd. | AA+ | 0.4 | 250 | 25.1 | | NCD | ncd lic housing finance ltd. | AAA | 0.2 | 150 | 15.1 | | NCD | ncd lic housing finance ltd. | AAA | 0.2 | 150 | 15.2 | | NCD | ncd lic housing finance ltd. | AAA | 0.2 | 100 | 10.1 | | NCD | ncd ballarpur industries ltd. | AA- | 0.2 | 100 | 10.0 | | NCD | ncd shriram transport finance co.ltd. | AA+ | 0.1 | 88,325 | 8.8 | | NCD | ncd shriram city union finance ltd. | AA- | 0.1 | 50,000 | 5.2 | | NCD | ncd lic housing finance ltd. | AAA | 0.1 | 50 | 5.0 | | NCD | ncd power grid corporation of india ltd | AAA | 0.1 | 30 | 3.7 | | NCD | ncd power grid corporation of india ltd | AAA | 0.1 | 30 | 3.7 | | Money Market Investments | | Commercial Paper | c p hdfc ltd. | A1+ | 9.3 | 6,000,000,000 | 589.1 | | Certificate of Deposits | c d indian bank | A1+ | 7.7 | 5,000,000,000 | 490.4 | | Certificate of Deposits | c d corporation bank | A1+ | 7.7 | 5,000,000,000 | 490.6 | | Certificate of Deposits | c d indian bank | A1+ | 7.7 | 5,000,000,000 | 489.9 | | Commercial Paper | c p hdfc ltd. | A1+ | 7.3 | 4,750,000,000 | 465.4 | | Certificate of Deposits | c d jammu & kashmir bank ltd. | A1+ | 6.2 | 4,000,000,000 | 392.8 | | Certificate of Deposits | c d bank of india | A1+ | 5.8 | 4,000,000,000 | 369.6 | | Certificate of Deposits | c d idbi bank ltd. | AA+ | 5.3 | 3,500,000,000 | 336.7 | | Certificate of Deposits | c d indian overseas bank ltd | A1+ | 3.6 | 2,500,000,000 | 228.9 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 3.2 | 2,100,000,000 | 202.5 | | Commercial Paper | c p hdfc ltd. | A1+ | 3.1 | 2,000,000,000 | 196.4 | | Certificate of Deposits | c d syndicate bank | A1+ | 3.0 | 2,000,000,000 | 192.1 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 3.0 | 2,000,000,000 | 192.2 | | Certificate of Deposits | c d indian bank | A1+ | 3.0 | 2,000,000,000 | 192.3 | | Certificate of Deposits | c d ing vysya bank limited. | A1+ | 1.6 | 1,000,000,000 | 98.5 | | Certificate of Deposits | c d central bank of india | A1+ | 1.5 | 1,000,000,000 | 98.0 | | Commercial Paper | c p jm financial products ltd. | A1+ | 1.5 | 1,000,000,000 | 95.8 | | Commercial Paper | c p magma fincorp ltd. | A1+ | 1.5 | 950,000,000 | 92.9 | | Commercial Paper | c p jm financial products ltd. | A1+ | 1.2 | 750,000,000 | 73.5 | | Commercial Paper | c p il & fs financial services ltd. | A1+ | 0.8 | 500,000,000 | 49.0 | | Commercial Paper | c p chennai petroleum corp ltd | A1+ | 0.8 | 500,000,000 | 48.9 | | Commercial Paper | c p magma fincorp ltd. | A1+ | 0.8 | 500,000,000 | 49.0 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.7 | 500,000,000 | 46.7 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 0.4 | 250,000,000 | 24.0 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.4 | 250,000,000 | 24.1 | | Certificate of Deposits | c d allahabad bank | A1+ | 0.1 | 50,000,000 | 4.9 | | Certificate of Deposits | c d punjab & sind bank ltd. | A1+ | 0.0 | 30,000,000 | 2.8 | | Mutual Fund Investments | | Indian Mutual Funds | mf units uti liquid cash plan | -/- | 0.4 | 130,089 | 25.0 | | Term Deposits | | Fixed Deposits | sterm-dep: canara bank | -/- | 9.4 | NA | 600.0 | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 7.9 | NA | 500.0 | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 4.7 | NA | 300.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | [22.2] | NA | [1414.9] |
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