| Top Holdings |
As on 30/04/13 |
 |
| |
|
Name of Holding
|
Instrument |
% Net Assets
|
|
|
|
Oriental Bank of Com.
|
Certificate of Deposit |
5.05
|
|
|
|
Central Bank of India
02/07/2013
|
Certificate of Deposit |
5.04
|
|
|
|
Sterlite Energy
61-D 05/06/2013
|
Commercial Paper |
3.83
|
|
|
|
HDFC Bank
24/05/2013
|
Certificate of Deposit |
3.38
|
|
|
|
UCO Bank
05/06/2013
|
Fixed Deposits |
3.09
|
|
|
|
Bharat Aluminium Co.
|
Commercial Paper |
3.06
|
|
|
|
HDFC Bank
|
Bills Rediscounting |
3.06
|
|
|
|
Kotak Mahindra Bank
31/05/2013
|
Certificate of Deposit |
3.06
|
|
|
|
Tata Capital Financial Services
|
Commercial Paper |
3.03
|
|
|
|
Oriental Bank of Com.
30/05/2013
|
Certificate of Deposit |
2.55
|
|
|
|
Vijaya Bank
|
Certificate of Deposit |
2.29
|
|
|
|
Syndicate Bank
13/06/2013
|
Fixed Deposits |
2.06
|
|
|
|
Yes Bank
28/05/2013
|
Fixed Deposits |
2.06
|
|
|
|
Vodafone Essar
120-D 10/05/2013
|
Commercial Paper |
2.05
|
|
|
|
Vedanta Aluminium Ltd.
|
Commercial Paper |
2.04
|
|
|
|
Vedanta Aluminium Ltd.
71-D 14/06/2013
|
Commercial Paper |
2.04
|
|
|
|
Aditya Birla Finance
90-D 30/05/2013
|
Commercial Paper |
2.04
|
|
|
|
Indiabulls Housing Finance
84-D 24/05/2013
|
Commercial Paper |
2.04
|
|
|
|
Gruh Finance
|
Commercial Paper |
2.03
|
|
|
|
Axis Bank
24/06/2013
|
Fixed Deposits |
1.85
|
|
|
|
Bharat Aluminium Co.
77-D 31/05/2013
|
Commercial Paper |
1.79
|
|
|
|
Indian Oil Corp.
73-D 14/06/2013
|
Commercial Paper |
1.78
|
|
|
|
Indusind Bank
13/06/2013
|
Fixed Deposits |
1.54
|
|
|
|
L & T Finance
181-D 05/06/2013
|
Commercial Paper |
1.53
|
|
|
|
Tata Motor Finance
48-D 30/05/2013
|
Commercial Paper |
1.53
|
|
 Indicates an increase or decrease or no change in
holding since last portfolio
|
Indicates a new holding since last portfolio |
