| Portfolio (As on Jan 31, 2012) |
|
|
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments - CPs | 218.57 | | 52.62 |
| SREI Equipment Finance Private Limited | 59.17 | [ICRA] A1+ | 14.25 |
| Sundaram Finance | 49.57 | [ICRA] A1+ | 11.93 |
| Indian Oil Corporation | 32.58 | CRISIL A1+ | 7.84 |
| Tata Capital | 29.73 | [ICRA] A1+ | 7.16 |
| Tata Capital | 24.69 | [ICRA] A1+ | 5.94 |
| Housing Development Finance Corporation | 22.83 | [ICRA] A1+ | 5.50 |
| Money Market Instruments - Fixed | 187.68 | | 45.18 |
| Allahabad Bank | 42.39 | CRISIL A1+ | 10.21 |
| Axis Bank | 24.78 | CRISIL A1+ | 5.96 |
| Andhra Bank | 24.69 | [ICRA] A1+ | 5.94 |
| Canara Bank | 24.69 | CRISIL A1+ | 5.94 |
| UCO Bank | 24.64 | CRISIL A1+ | 5.93 |
| UCO Bank | 17.81 | CRISIL A1+ | 4.29 |
| Vijaya Bank | 9.88 | [ICRA] A1+ | 2.38 |
| Bank of India | 7.91 | CRISIL A1+ | 1.91 |
| Kotak Mahindra Bank | 5.94 | CRISIL A1+ | 1.43 |
| Punjab National Bank | 4.95 | CARE A1+ | 1.19 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CBLOs | 7.63 | | 1.84 |
| Reverse Repo | 0.90 | | 0.22 |
| Net Current Assets | 0.61 | | 0.15 |
|
|
|
0 (0.02%)
