| Portfolio (As on Jan 31, 2012) |
|
|
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 95.51 |
| State Bank of Bikaner and Jaipur | | CARE A1+ | 8.16 |
| State Bank of Hyderabad | | [ICRA] A1+ | 8.14 |
| Allahabad Bank | | CRISIL A1+ | 7.52 |
| The Jammu & Kashmir Bank Ltd. | | CRISIL A1+ | 7.35 |
| ING Vysya Bank Ltd. | | CRISIL A1+ | 6.24 |
| Indian Oil Corporation Ltd. | | CRISIL A1+ | 5.67 |
| Infrastructure Development Finanace Company Ltd. | | [ICRA] A1+ | 4.27 |
| Vijaya Bank | | CARE A1+ | 4.22 |
| IDBI Bank Ltd. | | CRISIL A1+ | 4.20 |
| Canara Bank | | CRISIL A1+ | 4.19 |
| The Federal Bank Ltd. | | CRISIL A1+ | 4.19 |
| Housing Development Finance Corporation Ltd. | | [ICRA] A1+ | 4.18 |
| State Bank of Mysore | | [ICRA] A1+ | 4.08 |
| State Bank of Travancore | | [ICRA] A1+ | 4.07 |
| Syndicate Bank | | CARE A1+ | 4.02 |
| Sesa Goa Ltd. | | CRISIL A1+ | 4.01 |
| IDBI Bank Ltd. | | [ICRA] A1+ | 3.83 |
| Axis Bank Ltd. | | CRISIL A1+ | 3.70 |
| ICICI Bank Ltd. | | [ICRA] A1+ | 3.46 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets / Deposits | | | 4.49 |
|
|
|
0.14 (0.07%)
