| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | | | 58.90 |
| LIC Housing Finance Ltd.** | | CRISIL AAA | 9.00 |
| IDBI Bank Ltd.** | | CRISIL AA+ | 7.60 |
| Reliance Utilities & Power Private Ltd.** | | CARE AAA | 7.17 |
| Godrej Consumer Products Ltd.** | | [ICRA] AA | 4.97 |
| Housing Development Finance Corporation Ltd.** | | CRISIL AAA | 4.88 |
| Housing Development Finance Corporation Ltd.** | | CRISIL AAA | 4.22 |
| Reliance Ports & Terminals Ltd.** | | CARE AAA | 3.63 |
| Tata Capital Ltd.** | | [ICRA] AA+ | 3.21 |
| Fullerton India Credit Company Ltd.** | | [ICRA] A1+ | 2.15 |
| Shriram Transport Finance Company Ltd.** | | CARE AA+ | 2.15 |
| Cholamandalam Inv & Finance company Ltd.** | | [ICRA] AA | 2.13 |
| ICICI Home Finance Company Ltd.** | | CARE AAA | 2.13 |
| Aditya Birla Nuvo Ltd.** | | [ICRA] AA+ | 1.47 |
| Tata Sons Ltd.** | | CRISIL AAA | 1.16 |
| Tata Motors Ltd.** | | CRISIL AAA(SO) | 0.75 |
| Reliance Gas Transportation Infra Ltd** | | CARE AAA | 0.65 |
| Export-Import Bank of India** | | CRISIL AAA | 0.53 |
| Mundra Port & Special Economic Zone Ltd.** | | CARE AA | 0.44 |
| Bajaj Finance Ltd.** | | [ICRA] AA+ | 0.26 |
| Tata Capital Ltd.** | | [ICRA] AA+ | 0.26 |
| Reliance Gas Transportation Infra Ltd.** | | CRISIL AAA | 0.12 |
| Kotak Mahindra Prime Ltd.** | | [ICRA] AA | 0.02 |
| PSU/PFI Bonds/Banks | | | 9.25 |
| National Bank for Agriculture & Rural Development** | | CRISIL AAA | 4.06 |
| Power Finance Corporation Ltd. | | CRISIL AAA | 3.28 |
| Rural Electrification Corporation Ltd. | | CRISIL AAA | 1.52 |
| Power Finance Corporation Ltd.** | | CRISIL AAA | 0.11 |
| Indian Railway Finance Corporation Ltd.** | | CRISIL AAA | 0.11 |
| Power Grid Corporation of India Ltd.** | | CRISIL AAA | 0.11 |
| Hindustan Petroleum Corporation Ltd. | | CRISIL AAA | 0.06 |
| Floating Rate Instruments | | | 6.21 |
| Power Finance Corporation Ltd.** | | CRISIL AAA | 5.99 |
| Union Bank of India** | | CRISIL AAA | 0.11 |
| Reliance Capital Ltd.** | | CARE AAA | 0.11 |
| Government Bond | | | 0.14 |
| 8.79% GOI 08 Nov 2021 | | Sovereign | 0.11 |
| 08.28% GOVT.STOCK 2032 | | Sovereign | 0.03 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 11.87 |
| Vijaya Bank | | CARE A1+ | 5.33 |
| Cholamandalam Inv & Finance company Ltd. | | [ICRA] A1+ | 3.53 |
| State Bank of Hyderabad | | [ICRA] A1+ | 1.95 |
| ICICI Bank Ltd. | | [ICRA] A1+ | 1.06 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash & Current Assets | | | 13.64 |
|
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0 (0.02%)
