| Portfolio (As on Dec 30, 2011) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | 12.10 | | 20.70 |
| SREI Equipment Finance Pvt Ltd | 6.60 | CARE AA | 11.29 |
| SREI Infrastructure Finance Ltd | 4.76 | CARE AA | 8.14 |
| Air India Ltd | 0.74 | CRISIL AAA (SO) | 1.26 |
| Government Securities | 6.21 | | 10.63 |
| 8.79% GOI (MD 08/11/2021) | 6.21 | SOVEREIGN | 10.63 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | 33.27 | | 56.91 |
| Axis Bank Ltd-CD | 5.82 | CRISIL A1+ | 9.95 |
| CBLORepo Instruments | 27.45 | | 46.96 |
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Receivables / (Payables) | 6.88 | | 11.77 |
|
|
0.01 (0.04%)
