| Top Holdings |
As on 31/05/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
Goldman Sachs Gold ETF
|
Gold ETF |
17.65
|
|
|
|
Bank of Baroda
27/12/2013
|
Certificate of Deposit |
8.78
|
|
|
|
10.15%
I C I C I Securities Primary Dealership
28/07/2014
|
Debenture |
4.65
|
|
|
|
9.9%
HDFC
11/03/2014
|
Debenture |
4.62
|
|
|
|
7.95%
HDFC
30/04/2014
|
Debenture |
4.56
|
|
|
|
State Bank of Patiala
17/09/2013
|
Certificate of Deposit |
4.49
|
|
|
|
Oriental Bank of Com.
30/10/2013
|
Certificate of Deposit |
4.44
|
|
|
|
Bank of Baroda
20/12/2013
|
Certificate of Deposit |
4.39
|
|
|
|
Sesa Goa
365-D 11/03/2014
|
Commercial Paper |
4.30
|
|
|
|
Cholamandalam Invest. & Fin.
347-D 21/03/2014
|
Commercial Paper |
4.29
|
|
|
|
Kotak Gold Exchange Traded
|
Gold ETF |
4.23
|
|
|
|
ECL Finance
364-D 07/03/2014
|
Commercial Paper |
3.76
|
|
|
|
8.8%
HDFC
02/05/2016
|
Debenture |
2.78
|
|
|
|
Tata Motor Finance
364-D 06/08/2013
|
Commercial Paper |
2.71
|
|
|
|
Kotak Mahindra Investments
248-D 27/09/2013
|
Commercial Paper |
2.68
|
|
|
|
Oriental Bank of Com.
19/12/2013
|
Certificate of Deposit |
2.64
|
|
|
|
Canara Robeco Gold ETF
|
Gold ETF |
2.53
|
|
|
|
10.4%
I C I C I Securities Primary Dealership
27/06/2013
|
Debenture |
2.21
|
|
|
|
9.6%
Great Eastern Shipping Co.
10/11/2019
|
Debenture |
1.98
|
|
|
|
9.45%
Rural Electrification
10/08/2016
|
Bonds |
1.90
|
|
|
|
Sundaram Finance
20/06/2014
|
Debenture |
1.21
|
|
|
|
8.84%
NTPC
04/10/2022
|
Bonds |
0.96
|
|
|
|
Reliance Gold ETF
|
Gold ETF |
0.15
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
