| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| TREASURY BILLS | | | 2.60 |
| Debt Instruments | | | 55.94 |
| HDFC Ltd | | AAA(CRISIL) | 13.42 |
| Power Finance Corporation Ltd | | AAA(CRISIL) | 12.82 |
| Rural Electrification Corporation Ltd | | AAA(CRISIL) | 10.85 |
| Bajaj Finance Ltd | | AA+(ICRA) | 5.30 |
| Infrastructure Development Finance Company Ltd | | AAA(ICRA) | 5.22 |
| ICICI Securities Primary Dealership Ltd | | AAA(CRISIL) | 2.67 |
| Mahindra & Mahindra Financial Services Ltd | | AA+(CRISIL) | 2.65 |
| LIC Housing Finance Ltd | | AAA(ICRA) | 2.64 |
| Export Import Bank Of India | | AAA(CRISIL) | 0.37 |
| Government Securities | | | 9.43 |
| 8.79% GOI 08-NOV-21 | | Sovereign | 5.46 |
| 8.76% GOI 21-DEC-20 | | Sovereign | 3.97 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 20.76 |
| Vijaya Bank | | A1+(CARE) | 10.13 |
| Tata Motors Finance Ltd | | A1+(ICRA) | 5.60 |
| Blue Star Ltd | | A1+(CARE) | 5.03 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CBLO | | | 15.56 |
| Other Current Assets | | | -4.29 |
|
|
|
0.01 (0.05%)
