Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | kotak mahindra prime ltd | AA+ | 5.9 | 6,160,000 | 60.5 | | NCD | 10.15% l&t; finance ltd | AA+ | 2.5 | 2,500,000 | 25.1 | | NCD | 9.49% power finance corporation ltd | AAA | 2.5 | 2,500,000 | 25.0 | | ZCB | infrastructure development finance company ltd | AAA | 2.5 | 2,500,000 | 25.0 | | NCD | 10.15% l&t; finance ltd | AA+ | 1.0 | 1,000,000 | 10.0 | | NCD | 8.8% tata sons ltd | AAA | 0.1 | 70,000 | 0.7 | | NCD | 9.7% national bank for agriculture and rural development | AAA | 0.1 | 50,000 | 0.5 | | NCD | 9.32% export import bank of india | AAA | 0.0 | 40,000 | 0.4 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 0.0 | 30,000 | 0.3 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 0.0 | 20,000 | 0.2 | | ZCB | bajaj finance ltd | AA+ | 0.0 | 20,000 | 0.2 | | NCD | 7.19% national bank for agriculture and rural development | AAA | 0.0 | 10,000 | 0.1 | | Money Market Investments | | Commercial Paper | export import bank of india | A1+ | 14.5 | 15,000,000 | 147.5 | | Certificate of Deposits | the federal bank ltd | A1+ | 9.8 | 10,000,000 | 99.9 | | Certificate of Deposits | state bank of bikaner and jaipur | A1+ | 9.7 | 10,000,000 | 98.4 | | Certificate of Deposits | idbi bank ltd | A1+ | 9.4 | 10,000,000 | 96.1 | | Commercial Paper | l&t; infrastructure devlopement project ltd | A1+ | 5.0 | 5,125,000 | 50.4 | | Certificate of Deposits | bank of india | A1+ | 4.8 | 5,000,000 | 49.2 | | Commercial Paper | bajaj finance ltd | A1+ | 4.8 | 5,000,000 | 48.6 | | Certificate of Deposits | indusind bank ltd | A1+ | 4.4 | 4,500,000 | 45.0 | | Commercial Paper | jm financial services pvt ltd | A1+ | 3.4 | 3,500,000 | 34.4 | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 3.2 | 3,300,000 | 32.6 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 2.5 | 2,500,000 | 25.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 2.4 | 2,500,000 | 24.6 | | Certificate of Deposits | karur vysya bank ltd | A1+ | 2.4 | 2,500,000 | 24.5 | | Certificate of Deposits | icici bank ltd | A1+ | 1.1 | 1,120,000 | 10.8 | | Certificate of Deposits | icici bank ltd | A1+ | 0.9 | 900,000 | 9.0 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.4 | 450,000 | 4.2 | | Certificate of Deposits | yes bank ltd | A1+ | 0.1 | 150,000 | 1.4 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.1 | 110,000 | 1.1 | | Certificate of Deposits | icici bank ltd | A1+ | 0.1 | 80,000 | 0.8 | | Certificate of Deposits | dena bank | A1+ | 0.1 | 70,000 | 0.7 | | Certificate of Deposits | oriental bank of commerce | A1+ | 0.1 | 70,000 | 0.7 | | Certificate of Deposits | vijaya bank | A1+ | 0.1 | 70,000 | 0.7 | | Commercial Paper | bajaj finance ltd | A1+ | 0.1 | 60,000 | 0.6 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 0.1 | 50,000 | 0.5 | | Certificate of Deposits | idbi bank ltd | A1+ | 0.0 | 40,000 | 0.4 | | Certificate of Deposits | the jammu & kashmir bank ltd | A1+ | 0.0 | 20,000 | 0.2 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 0.0 | 20,000 | 0.2 | | Certificate of Deposits | icici bank ltd | A1+ | 0.0 | 10,000 | 0.1 | | Certificate of Deposits | ing vysya bank ltd | A1+ | 0.0 | 10,000 | 0.1 | | Certificate of Deposits | yes bank ltd | A1+ | 0.0 | 10,000 | 0.1 | | Certificate of Deposits | andhra bank | A1+ | 0.0 | 10,000 | 0.1 | | Term Deposits | | Fixed Deposits | canara bank (12/06/2013) | -/- | 12.3 | 1,250,000,000 | 125.0 | | Fixed Deposits | allahabad bank (20/06/2013) | -/- | 4.9 | 500,000,000 | 50.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.0 | NA | 9.9 | | Net CA & Others | net receivables/payables | -/- | [12.1] | NA | [122.8] |
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