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Portfolio Holdings (Apr 30, 2013)

Debt	Rating	Value	%
Debt Instruments		50.06	2.32
10.15% Indiabulls Housing Finance Ltd (19/06/2013)	CARE AA+	50.06	2.32

Money Market	Rating	Value	%
Money Market Instruments - CD	-	1,504.38	69.66
Allahabad Bank (14/06/2013)	-	198.11	9.17
Indian Overseas Bank (17/06/2013)	-	98.98	4.58
Union Bank of India (04/06/2013)	-	74.45	3.45
State Bank of Hyderabad (04/06/2013)	-	74.45	3.45
Punjab National Bank (25/06/2013)	-	74.11	3.43
South Indian Bank Ltd (27/06/2013)	-	74.05	3.43
Andhra Bank (05/07/2013)	-	73.91	3.42
Axis Bank Ltd (03/06/2013)	-	49.64	2.30
State Bank of Patiala (03/06/2013)	-	49.64	2.30
Central Bank of India (06/06/2013)	-	49.61	2.30
Canara Bank (11/06/2013)	-	49.55	2.29
IDBI Bank Ltd (12/06/2013)	-	49.55	2.29
State Bank of Bikaner and Jaipur (12/06/2013)	-	49.53	2.29
State Bank of Bikaner and Jaipur (18/06/2013)	-	49.48	2.29
Indusind Bank Ltd (26/06/2013)	-	49.38	2.29
Central Bank of India (05/07/2013)	-	49.27	2.28
Oriental Bank of Commerce (05/07/2013)	-	49.27	2.28
State Bank of Patiala (26/07/2013)	-	49.05	2.27
State Bank of Bikaner and Jaipur (28/05/2013)	-	24.85	1.15
Bank of India (03/06/2013)	-	24.82	1.15
State Bank of Bikaner and Jaipur (05/06/2013)	-	24.81	1.15
Punjab & Sind Bank (10/06/2013)	-	24.78	1.15
Punjab National Bank (14/06/2013)	-	24.76	1.15
UCO Bank (14/06/2013)	-	24.75	1.15
Syndicate Bank (15/06/2013)	-	24.75	1.15
Vijaya Bank (17/06/2013)	-	24.74	1.15
Oriental Bank of Commerce (17/06/2013)	-	24.74	1.14
Union Bank of India (17/06/2013)	-	24.74	1.14
State Bank of Patiala (14/06/2013)	-	19.80	0.92
Canara Bank (14/06/2013)	-	12.88	0.60
Indian Overseas Bank (06/06/2013)	-	11.91	0.55
Money Market Instruments - CP	-	595.08	27.55
Religare Finvest Ltd (28/06/2013)	-	98.59	4.56
Shapoorji Pallonji & Co Ltd (22/07/2013)	-	73.47	3.40
Capital First Limited (14/06/2013)	-	49.46	2.29
SREI Equipment Finance Pvt Ltd (14/06/2013)	-	49.46	2.29
Century Textiles & Industries Ltd (24/06/2013)	-	49.39	2.29
Reliance Capital Ltd (28/06/2013)	-	49.32	2.28
IFCI Factors Ltd (28/06/2013)	-	49.28	2.28
National Bank For Agriculture and Rural Development (15/05/2013)	-	26.92	1.25
HCL Infosystems Ltd (06/05/2013)	-	24.97	1.16
IFCI Factors Ltd (24/06/2013)	-	24.66	1.14
Indiabulls Securities Ltd (24/06/2013)	-	24.66	1.14
HCL Infosystems Ltd (28/06/2013)	-	24.64	1.14
TTK Prestige Ltd (17/07/2013)	-	24.54	1.14
HCL Infosystems Ltd (20/05/2013)	-	15.93	0.74
IFCI Venture Capital Funds Ltd (08/07/2013)	-	9.80	0.45