Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | 6.35% exim bank | CAAA | 0.1 | 1 | 1.0 | | Money Market Investments | | Commercial Paper | edelweiss commodities services | A1+ | 7.2 | 2,997 | 148.5 | | Commercial Paper | srei equipment finance | A1+ | 4.8 | 2,000 | 99.3 | | Certificate of Deposits | andhra bank | A1+ | 4.8 | 10,000 | 99.3 | | Certificate of Deposits | syndicate bank | A1+ | 4.8 | 10,000 | 99.1 | | Certificate of Deposits | state bank of travancore | A1+ | 4.8 | 10,000 | 98.8 | | Commercial Paper | cesc | A1+ | 4.8 | 2,000 | 98.9 | | Certificate of Deposits | ing vysya bank | A1+ | 4.8 | 10,000 | 98.7 | | Certificate of Deposits | canara bank | A1+ | 4.8 | 9,950 | 98.4 | | Commercial Paper | chamble fertiliser & chemical | A1+ | 4.0 | 1,680 | 83.2 | | Commercial Paper | jindal power | A1+ | 3.6 | 1,500 | 74.5 | | Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 3.6 | 7,500 | 74.2 | | Commercial Paper | piramal enterprises | A1+ | 3.4 | 1,400 | 69.9 | | Commercial Paper | india infoline finance | A1+ | 2.4 | 1,000 | 50.0 | | Commercial Paper | ecl finance | A1+ | 2.4 | 1,000 | 49.9 | | Commercial Paper | j k lakshmi cement | A1+ | 2.4 | 1,000 | 49.7 | | Commercial Paper | aditya birla finance | A1+ | 2.4 | 1,000 | 49.7 | | Certificate of Deposits | idbi bank | A1+ | 2.4 | 5,000 | 49.5 | | Certificate of Deposits | oriental bank of commerce | A1+ | 2.4 | 5,000 | 49.6 | | Commercial Paper | tube investment of india | A1+ | 1.9 | 800 | 39.5 | | Commercial Paper | india infoline finance | A1+ | 1.8 | 740 | 36.5 | | Commercial Paper | kotak commodity service | A1+ | 1.5 | 600 | 30.0 | | Commercial Paper | godrej industries | A1+ | 1.4 | 600 | 29.7 | | Commercial Paper | chamble fertiliser & chemical | A1+ | 1.2 | 500 | 24.8 | | Commercial Paper | jindal steel & power | A1+ | 1.2 | 500 | 24.8 | | Commercial Paper | exim bank | A1+ | 1.2 | 500 | 24.9 | | Commercial Paper | turquoise investment & finance | A1+ | 1.2 | 500 | 24.9 | | Certificate of Deposits | canara bank | A1+ | 1.2 | 2,500 | 24.8 | | Certificate of Deposits | idbi bank | A1+ | 1.2 | 2,500 | 24.8 | | Certificate of Deposits | ing vysya bank | A1+ | 1.2 | 2,500 | 24.8 | | Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 1.2 | 2,500 | 24.9 | | Commercial Paper | kotak commodity service | A1+ | 1.2 | 492 | 24.6 | | Commercial Paper | godrej and boyce manufacturing co | A1+ | 1.2 | 490 | 24.2 | | Certificate of Deposits | bank of india | A1+ | 1.2 | 2,450 | 24.3 | | Commercial Paper | piramal enterprises | A1+ | 0.9 | 381 | 19.0 | | T Bills | tbill 364 day 2013 | Sovereign | 0.5 | 1,000,000 | 10.0 | | Certificate of Deposits | axis bank | A1+ | 0.2 | 500 | 5.0 | | Term Deposits | | Fixed Deposits | 9.98% karur vysya bank | -/- | 2.4 | NA | 50.0 | | Fixed Deposits | 9.67% canara bank | -/- | 2.4 | NA | 50.0 | | Fixed Deposits | 9.85% the south indian bank | -/- | 2.4 | NA | 50.0 | | Fixed Deposits | 9.90% karur vysya bank | -/- | 1.5 | NA | 30.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 0.4 | NA | 7.2 | | Net CA & Others | net receivable/payable | -/- | 0.1 | NA | 1.6 |
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