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Debt	Rating	Value	%
Certificate of Deposit		29.55	31.15
CENTRAL BANK OF INDIA	CARE A1+	6.95	7.33
IDBI BANK LTD.	CRISIL A1+	4.81	5.07
CANARA BANK	CRISIL A1+	2.76	2.91
FEDERAL BANK LTD.	CRISIL A1+	2.75	2.90
INDIAN OVERSEAS BANK	ICRA A1+	2.63	2.77
VIJAYA BANK	CARE A1+	1.37	1.44
KARUR VYSYA BANK	ICRA A1+	1.37	1.44
ALLAHABAD BANK	ICRA A1+	1.26	1.33
BANK OF MAHARASHTRA	CRISIL A1+	0.69	0.73
INDUSIND BANK LTD.	CRISIL A1+	0.69	0.73
ORIENTAL BANK OF COMMERCE	CRISIL A1+	0.14	0.15
Commercial paper		41.65	43.90
PIRAMAL ENTERPRISES LIMITED	ICRA A1+	7.63	8.04
JINDAL STEEL & POWER LTD.	ICRA A1+	6.90	7.27
ECL FINANCE LTD	CRISIL A1+	5.81	6.12
HDFC BANK LTD.	CARE A1+	4.13	4.35
DEWAN HOUSING FINANCE CORPORATION LTD.	CRISIL A1+	3.45	3.64
MAGMA FINCORP LIMITED	CARE A1+	2.74	2.89
TATA MOTORS LTD	CRISIL A1+	2.73	2.88
RELIGARE FINVEST LTD	ICRA A1+	2.34	2.47
GODREJ INDUSTRIES LTD.	ICRA A1+	2.20	2.32
VODAFONE INDIA LTD.	CRISIL A1+	2.05	2.16
JINDAL POWER LTD	CARE A1+	1.38	1.45
ICICI HOME FINANCE LTD	ICRA A1+	1.38	1.45
ORIENT PAPER & INDUSTRIES LTD	ICRA A1+	1.37	1.44
JM FINANCIAL SERVICES PVT LTD	CRISIL A1+	0.69	0.73
JM FINANCIAL INSTITUTIONAL SECURITIES PVT LTD	CRISIL A1+	0.68	0.72
JM FINANCIAL PRODUCTS LIMITED	CRISIL A1+	0.30	0.32
Corporate Debt		0.04	0.04
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.	CRISIL AAA	0.04	0.04
Treasury Bills		0.97	1.02
91 DAY TBILL MAT - 16-May-2013	SOVEREIGN	0.97	1.02
Bank Fixed Deposit		22.71	23.94