| Top Holdings |
As on 31/05/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
IDBI Bank
12/06/2013
|
Certificate of Deposit |
9.57
|
|
|
|
Karur Vysya Bank
|
Fixed Deposits |
9.57
|
|
|
|
Esaar (India)
60-D 01/07/2013
|
Commercial Paper |
9.53
|
|
|
|
Capital First
60-D 04/06/2013
|
Commercial Paper |
8.63
|
|
|
|
Madras Cements
38-D 27/06/2013
|
Commercial Paper |
8.25
|
|
|
|
J M Financial Products
69-D 03/07/2013
|
Commercial Paper |
7.62
|
|
|
|
L & T Finance
181-D 05/06/2013
|
Commercial Paper |
4.79
|
|
|
|
Apollo Tyres
62-D 17/06/2013
|
Commercial Paper |
4.78
|
|
|
|
Reliance Capital
364-D 10/07/2013
|
Commercial Paper |
4.75
|
|
|
|
Piramal Enterprises
90-D 25/07/2013
|
Commercial Paper |
4.74
|
|
|
|
Dewan Housing Fin. Corpn.
|
Commercial Paper |
4.74
|
|
|
|
Reliance Capital
181-D 31/07/2013
|
Commercial Paper |
4.73
|
|
|
|
KEC International
|
Commercial Paper |
4.69
|
|
|
|
Vijaya Bank
26/06/2013
|
Certificate of Deposit |
3.82
|
|
|
|
Religare Finvest
115-D 08/07/2013
|
Commercial Paper |
3.80
|
|
|
|
Religare Finvest
87-D 29/07/2013
|
Commercial Paper |
2.84
|
|
|
|
IDBI Bank
26/06/2013
|
Certificate of Deposit |
1.72
|
|
|
|
Others
|
Reverse Repo/CBLO |
1.57
|
|
|
|
Jindal Steel & Power
60-D 02/07/2013
|
Commercial Paper |
0.95
|
|
|
|
Reserve Bank of India
|
Treasury Bills |
0.38
|
|
|
|
Others
|
Net Payables |
-1.47
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
