| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | | | 61.54 |
| Housing Development Finance Corporation Ltd.** | | CRISIL AAA | 12.92 |
| LIC Housing Finance Ltd.** | | CRISIL AAA | 10.27 |
| Shriram Transport Finance Company Ltd.** | | CARE AA+ | 6.46 |
| Sundaram Finance Ltd.** | | [ICRA] AA+ | 6.43 |
| Mahindra & Mahindra Financial Service Ltd.** | | CRISIL AA+ | 6.43 |
| National Housing Bank** | | FITCH AAA | 6.42 |
| National Housing Bank** | | CRISIL AAA | 6.32 |
| Tata Motors Ltd.** | | CRISIL AAA(SO) | 5.98 |
| Export-Import Bank of India** | | CRISIL AAA | 0.31 |
| PSU/PFI Bonds/Banks | | | 27.12 |
| Power Finance Corporation Ltd. | | CRISIL AAA | 6.45 |
| National Bank for Agriculture & Rural Development** | | CRISIL AAA | 7.72 |
| Indian Railway Finance Corporation Ltd. | | CRISIL AAA | 5.13 |
| IDBI Bank Ltd.** | | CRISIL AA+ | 3.96 |
| Power Finance Corporation Ltd.** | | CRISIL AAA | 3.86 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 8.27 |
| IDBI Bank Ltd. | | CRISIL A1+ | 5.92 |
| Axis Bank Ltd. | | CRISIL A1+ | 2.35 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets | | | 3.07 |
|
|
|
0 (0.01%)
