| Top Holdings |
As on 31/05/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
Edelweiss Commodities Services
365-D 07/03/2014
|
Commercial Paper |
9.86
|
|
|
|
Tata Capital Financial Services
26/12/2014
|
Debenture |
8.50
|
|
|
|
Central Bank of India
06/06/2013
|
Certificate of Deposit |
5.30
|
|
|
|
Tata Capital Financial Services
21/05/2015
|
Debenture |
4.24
|
|
|
|
SAIL
85-D 27/06/2013
|
Commercial Paper |
4.22
|
|
|
|
Edelweiss Financial Services
365-D 27/12/2013
|
Commercial Paper |
4.01
|
|
|
|
Indian Oil Corp.
55-D 27/06/2013
|
Commercial Paper |
3.80
|
|
|
|
Reliance Capital
364-D 25/06/2013
|
Commercial Paper |
3.79
|
|
|
|
9.49%
National Bank Agr. Rur. Devp
21/02/2015
|
Bonds |
3.61
|
|
|
|
10%
Jindal Power
30/07/2014
|
Debenture |
3.18
|
|
|
|
State Bank of Bikaner
12/06/2013
|
Certificate of Deposit |
3.17
|
|
|
|
Morgan Stanley India Capital Pvt. Ltd.
351-D 28/08/2013
|
Commercial Paper |
3.11
|
|
|
|
Aditya Birla Finance
23/01/2015
|
Debenture |
2.76
|
|
|
|
State Bank of Travancore
17/06/2013
|
Certificate of Deposit |
2.33
|
|
|
|
11.9%
Asian Satellite Broadcast
28/12/2015
|
Debenture |
2.13
|
|
|
|
L & T Finance
27/06/2014
|
Debenture |
2.12
|
|
|
|
Punjab National Bank
06/06/2013
|
Certificate of Deposit |
2.12
|
|
|
|
State Bank of Patiala
14/06/2013
|
Certificate of Deposit |
2.12
|
|
|
|
11.9%
J M Financial Products
02/06/2013
|
Debenture |
2.12
|
|
|
|
11.9%
J M Financial Products
02/07/2013
|
Debenture |
2.12
|
|
|
|
Syndicate Bank
18/06/2013
|
Certificate of Deposit |
2.11
|
|
|
|
J M Financial Products
365-D 04/09/2013
|
Commercial Paper |
2.07
|
|
|
|
Noida Power Company Ltd.
365-D 17/09/2013
|
Commercial Paper |
2.06
|
|
|
|
Bank of India
24/03/2014
|
Certificate of Deposit |
1.99
|
|
|
|
10.5%
Adani Ports and Special Economic Zone
27/09/2014
|
Debenture |
1.81
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
