BOI AXA Treasury Adv Inst-DD    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13

Average Maturity 0.21  yrs.
Average Credit Rating AA 
Average Yield to Maturity (%) --
No of Holdings 12
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 116.73
Cash & Cash Eq. -16.73
Commodities
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Certificate of Deposit 75.52
Commercial Paper 40.38
Treasury Bills 0.83
Net Payables -16.73
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Punjab National Bank  25/06/2013   Certificate of Deposit 25.41
  Indian Bank  17/07/2013   Certificate of Deposit 25.28
  Indusind Bank  26/03/2014   Certificate of Deposit 14.34
  Berger Paints India  29-D 02/05/2013   Commercial Paper 11.78
  HDFC Bank  24/05/2013   Certificate of Deposit 10.24
  J M Financial Products   Commercial Paper 10.13
  HDFC  84-D 03/05/2013   Commercial Paper 8.23
  L&T Fincorp  65-D 02/05/2013   Commercial Paper 5.14
  Reliance Capital  60-D 11/06/2013   Commercial Paper 5.10
  Reserve Bank of India   Treasury Bills 0.83
  Punjab National Bank  10/09/2013   Certificate of Deposit 0.25
  Others   Net Payables -16.73
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 P1+   115.90  
 Treasury Bills   0.83  
 Net Payables   -16.73
 
 
 
Value Research Star Rating