| Portfolio (As on Dec 30, 2011) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Certificate of Deposit TOTAL | 4.64 | | 8.78 |
| CANARA BANK | 4.64 | CRISIL A1+ | 8.78 |
| Corporate Bond TOTAL | 46.74 | | 88.39 |
| TATA SONS LTD | 6.59 | CRISIL AAA | 12.46 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.51 | CRISIL AAA | 12.32 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.47 | CRISIL AAA | 12.24 |
| POWER FINANCE CORPORATION LTD | 6.26 | CRISIL AAA | 11.83 |
| L&T FINANCE LTD | 5.42 | CARE AA+ | 10.25 |
| RURAL ELECTRIFICATION CORPORATION LTD | 4.20 | CRISIL AAA | 7.95 |
| POWER GRID CORPORATION LTD | 3.33 | CRISIL AAA | 6.30 |
| SHRIRAM TRANSPORT FINANCE CO LTD | 2.59 | CRISIL AA | 4.90 |
| BAJAJ FINANCE LTD | 2.46 | ICRA AA+ | 4.66 |
| BAJAJ FINANCE LTD | 2.36 | CRISIL AA+ | 4.46 |
| EXPORT IMPORT BANK OF INDIA | 0.54 | CRISIL AAA | 1.03 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| CBLO TOTAL | 0.19 | | 0.35 |
| CLEARING CORPORATION OF INDIA LTD | 0.19 | | 0.35 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Net Current Asset | 1.31 | | 2.48 |
|
|
|
0 (0.01%)
