Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | ncd tata motors finance ltd. | AA- | 1.9 | 2,000 | 198.6 | | NCD | ncd sundaram finance ltd. | AA+ | 1.2 | 1,250 | 123.8 | | NCD | ncd indian oil corporation ltd. | AAA | 1.1 | 1,200 | 120.0 | | NCD | ncd sterlite industries (india) ltd. | AA+ | 0.9 | 1,000 | 100.6 | | NCD | ncd lic housing finance ltd. | AAA | 0.9 | 900 | 90.5 | | NCD | ncd religare finvest ltd. | AA- | 0.8 | 830 | 83.2 | | PSU & PFI Bonds | ddb indiabulls housing finance ltd. | AA | 0.7 | 600 | 76.5 | | NCD | ncd kotak mahindra prime ltd. | AA+ | 0.5 | 500 | 50.8 | | NCD | ncd lic housing finance ltd. | AAA | 0.4 | 400 | 40.3 | | NCD | ncd aditya birla finance ltd. | AA | 0.2 | 250 | 25.6 | | NCD | ncd tata capital financial services ltd | AA+ | 0.2 | 250 | 25.3 | | NCD | ncd sundaram finance ltd. | AA+ | 0.2 | 250 | 25.3 | | NCD | ncd lic housing finance ltd. | AAA | 0.2 | 250 | 25.0 | | NCD | ncd lic housing finance ltd. | AAA | 0.1 | 150 | 15.2 | | NCD | ncd lic housing finance ltd. | AAA | 0.1 | 150 | 15.3 | | NCD | ncd lic housing finance ltd. | AAA | 0.1 | 100 | 10.2 | | NCD | ncd ballarpur industries ltd. | AA- | 0.1 | 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 | 5.1 | | NCD | ncd power grid corporation of india ltd | AAA | 0.0 | 30 | 3.8 | | NCD | ncd power grid corporation of india ltd | AAA | 0.0 | 30 | 3.8 | | Money Market Investments | | Commercial Paper | c p hdfc ltd. | A1+ | 5.6 | 6,000,000,000 | 593.4 | | Commercial Paper | c p hdfc ltd. | A1+ | 4.9 | 5,250,000,000 | 519.9 | | Certificate of Deposits | c d indian bank | A1+ | 4.6 | 5,000,000,000 | 494.9 | | Certificate of Deposits | c d corporation bank | A1+ | 4.6 | 5,000,000,000 | 495.0 | | Certificate of Deposits | c d bank of india | A1+ | 4.2 | 4,750,000,000 | 444.4 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 4.0 | 4,350,000,000 | 422.5 | | Certificate of Deposits | c d jammu & kashmir bank ltd. | A1+ | 3.7 | 4,000,000,000 | 396.2 | | Certificate of Deposits | c d idbi bank ltd. | AA+ | 3.2 | 3,500,000,000 | 338.6 | | Certificate of Deposits | c d syndicate bank | A1+ | 3.0 | 3,250,000,000 | 315.3 | | Certificate of Deposits | c d canara bank | A1+ | 2.8 | 3,000,000,000 | 296.7 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 2.8 | 3,000,000,000 | 294.1 | | Certificate of Deposits | c d indian bank | A1+ | 2.7 | 3,000,000,000 | 291.0 | | Commercial Paper | c p national bank for agriculture & rural development | A1+ | 2.3 | 2,500,000,000 | 247.6 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 2.2 | 2,500,000,000 | 233.6 | | Certificate of Deposits | c d union bank of india | A1+ | 1.9 | 2,000,000,000 | 198.1 | | Certificate of Deposits | c d syndicate bank | A1+ | 1.8 | 2,000,000,000 | 194.0 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 1.8 | 2,000,000,000 | 194.0 | | Certificate of Deposits | c d indian bank | A1+ | 1.8 | 2,000,000,000 | 194.1 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 1.8 | 2,000,000,000 | 187.0 | | Certificate of Deposits | c d indian overseas bank ltd | A1+ | 1.4 | 1,500,000,000 | 148.5 | | Commercial Paper | c p idfc ltd. | A1+ | 1.3 | 1,500,000,000 | 140.1 | | Certificate of Deposits | c d union bank of india | A1+ | 1.1 | 1,250,000,000 | 117.0 | | Commercial Paper | c p chennai petroleum corp ltd | A1+ | 1.0 | 1,100,000,000 | 108.7 | | Certificate of Deposits | c d indian bank | A1+ | 0.9 | 1,000,000,000 | 99.2 | | Certificate of Deposits | c d idbi bank ltd. | A1+ | 0.9 | 1,000,000,000 | 97.2 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.9 | 1,000,000,000 | 96.1 | | Commercial Paper | c p magma fincorp ltd. | A1+ | 0.9 | 950,000,000 | 93.8 | | Certificate of Deposits | c d oriental bank of commerce | A1+ | 0.9 | 1,000,000,000 | 93.5 | | Certificate of Deposits | c d canara bank | A1+ | 0.9 | 1,000,000,000 | 93.5 | | Certificate of Deposits | c d indian bank | A1+ | 0.7 | 750,000,000 | 74.2 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.7 | 750,000,000 | 74.2 | | Commercial Paper | c p hdfc ltd. | A1+ | 0.5 | 500,000,000 | 49.9 | | Certificate of Deposits | c d indian bank | A1+ | 0.5 | 500,000,000 | 49.6 | | Certificate of Deposits | c d syndicate bank | A1+ | 0.5 | 500,000,000 | 49.5 | | Certificate of Deposits | c d syndicate bank | A1+ | 0.5 | 500,000,000 | 49.5 | | Commercial Paper | c p il & fs financial services ltd. | A1+ | 0.5 | 500,000,000 | 49.4 | | Commercial Paper | c p power finance corporation ltd. | A1+ | 0.5 | 500,000,000 | 48.6 | | Commercial Paper | c p magma fincorp ltd. | A1+ | 0.5 | 500,000,000 | 49.5 | | Certificate of Deposits | c d canara bank | A1+ | 0.5 | 500,000,000 | 49.5 | | Certificate of Deposits | c d canara bank | A1+ | 0.4 | 500,000,000 | 46.7 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.4 | 500,000,000 | 46.9 | | Commercial Paper | c p jm financial products ltd. | A1+ | 0.2 | 250,000,000 | 24.2 | | Certificate of Deposits | c d hdfc bank ltd. | A1+ | 0.1 | 100,000,000 | 9.9 | | Certificate of Deposits | c d punjab & sind bank ltd. | A1+ | 0.1 | 75,000,000 | 7.1 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 0.1 | 70,000,000 | 6.6 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 0.1 | 50,000,000 | 4.9 | | Certificate of Deposits | c d allahabad bank | A1+ | 0.1 | 50,000,000 | 5.0 | | Certificate of Deposits | c d punjab & sind bank ltd. | A1+ | 0.0 | 33,000,000 | 3.2 | | Term Deposits | | Fixed Deposits | sterm-dep: canara bank | -/- | 5.6 | NA | 600.0 | | Fixed Deposits | sterm-dep: allahabad bank | -/- | 4.7 | NA | 500.0 | | Fixed Deposits | sterm-dep: vijaya bank | -/- | 2.8 | NA | 300.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.6 | NA | 65.0 |
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