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AIG India Treasury Fund - Retail Plan (QD) |
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0 (0.04%)
| Portfolio (As on Jan 31, 2012) | |||
| Money Market | Value (Rs in cr.) | Rating | % |
| Money Market Instruments - CDs | 75.61 | ||
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 19.45 | |
| UCO Bank Ltd. | CRISIL A1+ | 18.56 | |
| Punjab National Bank | ICRA A1+ | 14.80 | |
| Axis Bank Ltd. | CRISIL A1+ | 14.35 | |
| Allahabad Bank | ICRA A1+ | 8.44 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 25.17 | ||
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net Receivable/Payable | -0.78 | ||
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