| Top Holdings |
As on 30/04/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
9.4%
HDFC
|
Bonds/NCDs |
15.36
|
|
|
|
Sesa Goa
355-D 26/03/2014
|
Commercial Paper |
11.59
|
|
|
|
Syndicate Bank
|
Certificate of Deposit |
9.92
|
|
|
|
Bank of Baroda
06/03/2014
|
Certificate of Deposit |
8.35
|
|
|
|
IDFC
|
Zero Coupon Bonds |
7.21
|
|
|
|
IDBI Bank
25/02/2014
|
Certificate of Deposit |
7.17
|
|
|
|
Corporation Bank
04/03/2014
|
Certificate of Deposit |
4.78
|
|
|
|
Bank of India
04/03/2014
|
Certificate of Deposit |
4.77
|
|
|
|
Andhra Bank
|
Certificate of Deposit |
4.75
|
|
|
|
Canara Bank
24/02/2014
|
Certificate of Deposit |
3.59
|
|
|
|
Andhra Bank
28/02/2014
|
Certificate of Deposit |
2.39
|
|
|
|
Corporation Bank
17/02/2014
|
Certificate of Deposit |
2.39
|
|
|
|
Oriental Bank of Com.
06/03/2014
|
Certificate of Deposit |
2.39
|
|
|
|
9.8%
L I C Housing Fin.
09/01/2015
|
Bonds/NCDs |
2.33
|
|
|
|
UCO Bank
10/03/2014
|
Certificate of Deposit |
1.57
|
|
|
|
Andhra Bank
27/02/2014
|
Certificate of Deposit |
1.43
|
|
|
|
Indusind Bank
14/03/2014
|
Certificate of Deposit |
1.36
|
|
|
|
Oriental Bank of Com.
03/03/2014
|
Certificate of Deposit |
1.19
|
|
|
|
Allahabad Bank
04/03/2014
|
Certificate of Deposit |
1.19
|
|
|
|
UCO Bank
|
Certificate of Deposit |
1.19
|
|
|
|
7.5%
IDFC
10/06/2013
|
Debenture |
0.77
|
|
|
|
9.62%
HDFC
27/02/2014
|
Debenture |
0.54
|
|
|
|
HDFC
364-D 06/09/2013
|
Commercial Paper |
0.32
|
|
|
|
IDBI Bank
10/02/2014
|
Certificate of Deposit |
0.29
|
|
|
|
Vijaya Bank
|
Certificate of Deposit |
0.29
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
