| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | | | 30.75 |
| IDBI Bank Ltd.** | | CRISIL AA+ | 13.22 |
| Housing Development Finance Corporation Ltd. ** | | CRISIL AAA | 8.02 |
| Reliance Ports & Terminals Ltd. ** | | CARE AAA | 6.70 |
| Reliance Gas Transportation Infra Ltd ** | | CRISIL AAA | 2.82 |
| Government Bond | | | 29.05 |
| 08.28% GOVT.STOCK 2032 | | Sovereign | 12.68 |
| 8.97% GOI - (05-Dec-2030) | | Sovereign | 9.43 |
| 9.15% GOI 14Nov2024 | | Sovereign | 6.35 |
| 08.20% CGL 2022 | | Sovereign | 0.51 |
| 08.24% CGL 2027 | | Sovereign | 0.08 |
| PSU/PFI Bonds/Banks | | | 21.81 |
| Export-Import Bank of India | | CRISIL AAA | 13.08 |
| Power Grid Corporation of India Ltd.** | | CRISIL AAA | 5.23 |
| Power Finance Corporation Ltd. | | CRISIL AAA | 2.12 |
| ICICI Bank Ltd.** | | CRISIL AAA | 0.81 |
| IDBI Bank Ltd.** | | CRISIL AA+ | 0.56 |
| Floating Rate Instruments | | | 6.75 |
| Power Finance Corporation Ltd.** | | CRISIL AAA | 6.75 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 5.95 |
| Axis Bank Ltd. | | CRISIL A1+ | 5.95 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets | | | 5.69 |
|
|
|
0.02 (0.04%)
