| Top Holdings |
As on 30/04/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
Allahabad Bank
14/06/2013
|
Certificate of Deposit |
9.17
|
|
|
|
Indian Overseas Bank
17/06/2013
|
Certificate of Deposit |
4.58
|
|
|
|
Religare Finvest
28/06/2013
|
Commercial Paper |
4.56
|
|
|
|
Union Bank of India
04/06/2013
|
Certificate of Deposit |
3.45
|
|
|
|
State Bank of Hyderabad
04/06/2013
|
Certificate of Deposit |
3.45
|
|
|
|
Punjab National Bank
25/06/2013
|
Certificate of Deposit |
3.43
|
|
|
|
South Indian Bank
27/06/2013
|
Certificate of Deposit |
3.43
|
|
|
|
Andhra Bank
05/07/2013
|
Certificate of Deposit |
3.42
|
|
|
|
Shapoorji Pallonji Co.
22/07/2013
|
Commercial Paper |
3.40
|
|
|
|
10.15%
Indiabulls Housing Finance
19/06/2013
|
Debenture |
2.32
|
|
|
|
State Bank of Patiala
03/06/2013
|
Certificate of Deposit |
2.30
|
|
|
|
Central Bank of India
06/06/2013
|
Certificate of Deposit |
2.30
|
|
|
|
Axis Bank
03/06/2013
|
Certificate of Deposit |
2.30
|
|
|
|
Canara Bank
11/06/2013
|
Certificate of Deposit |
2.29
|
|
|
|
State Bank of Bikaner
12/06/2013
|
Certificate of Deposit |
2.29
|
|
|
|
State Bank of Bikaner
18/06/2013
|
Certificate of Deposit |
2.29
|
|
|
|
Century Textiles & Inds.
24/06/2013
|
Commercial Paper |
2.29
|
|
|
|
Indusind Bank
26/06/2013
|
Certificate of Deposit |
2.29
|
|
|
|
IDBI Bank
12/06/2013
|
Certificate of Deposit |
2.29
|
|
|
|
Capital First
65-D 14/06/2013
|
Commercial Paper |
2.29
|
|
|
|
SREI Equipment Finance
72-D 14/06/2013
|
Commercial Paper |
2.29
|
|
|
|
IFCI Factors
81-D 28/06/2013
|
Commercial Paper |
2.28
|
|
|
|
Oriental Bank of Com.
05/07/2013
|
Certificate of Deposit |
2.28
|
|
|
|
Reliance Capital
324-D 28/06/2013
|
Commercial Paper |
2.28
|
|
|
|
Central Bank of India
05/07/2013
|
Certificate of Deposit |
2.28
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
