Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | housing development finance corporation ltd. | AAA | 1.3 | 1,000 | 100.0 | | Corporate Debts | idfc ltd. | AAA | 0.3 | 250 | 25.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 0.1 | 50 | 5.0 | | Money Market Investments | | Certificate of Deposits | allahabad bank | A1+ | 16.2 | 126,500 | 1256.3 | | Certificate of Deposits | indusind bank ltd. | A1+ | 12.5 | 97,500 | 968.1 | | Certificate of Deposits | the federal bank ltd. | A1+ | 5.6 | 44,000 | 433.6 | | Certificate of Deposits | canara bank | A1+ | 4.3 | 33,800 | 331.4 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 3.8 | 6,000 | 295.8 | | Certificate of Deposits | central bank of india | A1+ | 3.8 | 30,000 | 294.7 | | Certificate of Deposits | punjab national bank | A1+ | 3.8 | 30,000 | 294.7 | | Certificate of Deposits | indusind bank ltd. | A1+ | 3.3 | 26,200 | 257.0 | | Certificate of Deposits | axis bank ltd. | A1+ | 3.2 | 25,000 | 245.9 | | Commercial Paper | vedanta aluminium ltd. | A1+ | 2.6 | 4,000 | 197.7 | | Commercial Paper | vedanta aluminium ltd. | A1+ | 2.5 | 4,000 | 196.9 | | Commercial Paper | vedanta aluminium ltd. | A1+ | 2.5 | 4,000 | 196.8 | | Commercial Paper | vedanta aluminium ltd. | A1+ | 2.5 | 4,000 | 196.5 | | Certificate of Deposits | the jammu & kashmir bank ltd. | A1+ | 2.5 | 19,500 | 193.2 | | Commercial Paper | l&t fincorp ltd. | A1+ | 1.9 | 3,000 | 147.8 | | Certificate of Deposits | canara bank | A1+ | 1.9 | 15,000 | 146.9 | | Commercial Paper | reliance capital ltd. | A1+ | 1.9 | 3,000 | 146.7 | | Commercial Paper | stci finance ltd. | A1+ | 1.6 | 2,500 | 122.7 | | Commercial Paper | stci finance ltd. | A1+ | 1.3 | 2,000 | 99.2 | | Commercial Paper | l&t finance holdings ltd. | A1+ | 1.3 | 2,000 | 99.0 | | Commercial Paper | jm financial products ltd. | A1+ | 1.3 | 2,000 | 98.8 | | Commercial Paper | tata capital financial services ltd. | A1+ | 1.3 | 2,000 | 98.8 | | Commercial Paper | ecl finance ltd. | A1+ | 1.3 | 2,000 | 98.6 | | Certificate of Deposits | canara bank | A1+ | 1.3 | 10,000 | 98.4 | | Commercial Paper | deutsche investment india private ltd. | A1+ | 1.3 | 2,000 | 98.1 | | Commercial Paper | indiabulls financial services ltd. | A1+ | 1.0 | 1,500 | 73.7 | | Commercial Paper | jm financial products ltd. | A1+ | 1.0 | 1,500 | 73.6 | | Commercial Paper | bharat aluminium company ltd. | A1+ | 0.8 | 1,300 | 63.9 | | Commercial Paper | morgan stanley india capital private ltd. | A1+ | 0.6 | 1,000 | 49.9 | | Commercial Paper | magma fincorp ltd. | A1+ | 0.6 | 1,000 | 49.3 | | Commercial Paper | icici home finance company ltd. | A1+ | 0.6 | 1,000 | 49.3 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.6 | 5,000 | 49.2 | | Certificate of Deposits | union bank of india | A1+ | 0.6 | 5,000 | 49.2 | | Commercial Paper | tata capital ltd. | A1+ | 0.6 | 1,000 | 49.1 | | Certificate of Deposits | development credit bank ltd. | A1+ | 0.6 | 5,000 | 49.0 | | Commercial Paper | ge capital services india | A1+ | 0.6 | 1,000 | 49.0 | | Certificate of Deposits | development credit bank ltd. | A1+ | 0.6 | 5,000 | 49.0 | | Commercial Paper | jm financial products ltd. | A1+ | 0.4 | 600 | 29.4 | | Commercial Paper | morgan stanley india capital private ltd. | A1+ | 0.3 | 500 | 24.9 | | Certificate of Deposits | central bank of india | A1+ | 0.3 | 2,500 | 24.8 | | Commercial Paper | morgan stanley india capital private ltd. | A1+ | 0.3 | 500 | 24.7 | | Commercial Paper | morgan stanley india capital private ltd. | A1+ | 0.3 | 500 | 24.6 | | Commercial Paper | ecl finance ltd. | A1+ | 0.3 | 500 | 24.5 | | Commercial Paper | edelweiss financial services ltd. | A1+ | 0.3 | 500 | 24.5 | | Commercial Paper | kotak mahindra investments ltd. | A1+ | 0.3 | 400 | 19.6 | | Commercial Paper | karvy stock broking ltd. | A1+ | 0.3 | 400 | 19.5 | | Commercial Paper | tata capital financial services ltd. | A1+ | 0.1 | 100 | 5.0 | | Term Deposits | | Fixed Deposits | 9.90% karur vysya bank ltd. | -/- | 4.4 | 34,000,000 | 340.0 | | Fixed Deposits | 9.85% indusind bank ltd. | -/- | 3.9 | 30,000,000 | 300.0 | | Fixed Deposits | 10.05% yes bank ltd. | -/- | 3.9 | 30,000,000 | 300.0 | | Fixed Deposits | 9.90% the south indian bank ltd. | -/- | 3.4 | 26,500,000 | 265.0 | | Fixed Deposits | 9.90% the south indian bank ltd. | -/- | 2.3 | 17,500,000 | 175.0 | | Fixed Deposits | 9.95% the ratnakar bank ltd. | -/- | 1.6 | 12,500,000 | 125.0 | | Fixed Deposits | 10.05% city union bank ltd. | -/- | 1.3 | 10,000,000 | 100.0 | | Fixed Deposits | 10.05% city union bank ltd. | -/- | 1.3 | 10,000,000 | 100.0 | | Fixed Deposits | 10.05% city union bank ltd. | -/- | 1.0 | 7,500,000 | 75.0 | | Fixed Deposits | 10.00% the ratnakar bank ltd. | -/- | 1.0 | 7,500,000 | 75.0 | | Fixed Deposits | 10.05% city union bank ltd. | -/- | 0.6 | 5,000,000 | 50.0 | | Fixed Deposits | 9.85% indusind bank ltd. | -/- | 0.6 | 4,800,000 | 48.0 | | Cash & Cash Equivalent | | Bills Discounted | kotak mahindra bank ltd. | -/- | 1.9 | 15,000,000 | 147.7 | | CBLO | cblo & reverse repo | UR / N.A. | 1.6 | NA | 124.8 | | Bills Discounted | icici bank ltd. | -/- | 1.3 | 10,000,000 | 97.9 | | Bills Discounted | the ratnakar bank ltd. | -/- | 0.9 | 7,000,000 | 68.4 | | Net CA & Others | other receivable/(payable) | -/- | [29.4] | NA | [2273.7] |
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