Portfolio Disclosure

Portfolio Disclosure - September 2012
Scheme name
JPMorgan India Liquid Fund
Scheme structure
Allotment date
An Open
ended Liquid
Super
Institutional
- 21 Scheme
September 2007
Retail - 16 September 2008
Benchmark
Crisil Liquid Fund Index
Holding as on 28 September 2012
Industry/Rating
%
Money Market Instruments
Certificate of Deposit
ICICI Bank Ltd
CRISIL A1+
5.57%
Punjab National Bank
ICRA A1+
5.32%
Corporation Bank
CRISIL A1+
5.31%
Kotak Mahindra Bank Ltd
ICRA A1+
5.31%
Kotak Mahindra Bank Ltd
CRISIL A1+
4.00%
Indusind Bank Ltd
ICRA A1+
3.99%
UCO Bank
CRISIL A1+
3.99%
ICICI Bank Ltd
ICRA A1+
3.98%
Oriental Bank of Commerce
CRISIL A1+
3.00%
Canara Bank
ICRA A1+
2.67%
Central Bank of India
CRISIL A1+
2.66%
Allahabad Bank
CRISIL A1+
2.66%
Allahabad Bank
ICRA A1+
2.66%
Canara Bank
CRISIL A1+
2.66%
Central Bank of India
CARE A1+
2.00%
IDBI Bank Ltd
CRISIL A1+
1.32%
State Bank of Patiala
CRISIL A1+
1.28%
Punjab National Bank
CARE A1+
0.66%
Punjab & Sind Bank
CRISIL A1+
0.53%
Certificate of Deposit Total
59.57%
Commercial Paper
Reliance Capital Ltd
CRISIL A1+
7.92%
ECL Finance Ltd
CRISIL A1+
5.37%
Usha Martin Ltd
CARE A1+
3.35%
IDFC Ltd.
CRISIL A1+
3.08%
Fullerton India Credit Co Ltd
ICRA A1+
2.68%
Indian Oil Corporation Ltd
ICRA A1+
2.68%
Export Import Bank of India
CRISIL A1+
2.66%
Indian Oil Corporation Ltd
CRISIL A1+
1.99%
Sundaram Finance Ltd
ICRA A1+
1.33%
Aditya Birla Finance Ltd
ICRA A1+
1.33%
Kotak Mahindra Prime Ltd
ICRA A1+
1.33%
Tata Capital Financial Services Ltd
ICRA A1+
1.33%
Tata Motors Finance Ltd
ICRA A1+
1.33%
Apollo Tyres Ltd
CRISIL A1+
1.33%
Magma Fincorp Ltd
CARE A1+
0.54%
Commercial Paper Total
38.24%
Money Market Instruments Total
97.81%
Cash & Other Receivables
CBLO / Repo
2.64%
Net Receivalbes/(Payables)
-0.44%
Cash & Other Receivables
2.19%
Grand Total
100.00%
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme
related documents carefully.