| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Debt Instruments - Unlisted | | | 0.31 |
| NCD INDIABULLS FINANCIAL SERVICES LTD. | | CRISIL-AA | 0.31 |
| Short Term Deposits | | | 7.65 |
| STERM-DEP: ALLAHABAD BANK | | | 7.65 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 90.45 |
| C D UCO BANK | | CRISIL-A1+ | 10.57 |
| C D ALLAHABAD BANK | | CRISIL-A1+ | 7.55 |
| C D CENTRAL BANK OF INDIA | | CARE-A1+ | 7.55 |
| C P GE CAPITAL SERVICES INDIA | | CRISIL-A1+ | 5.69 |
| C D CENTRAL BANK OF INDIA | | CARE-A1+ | 5.44 |
| C P MADRAS CEMENTS LTD. | | ICRA-A1+ | 5.32 |
| C P SHRIRAM CITY UNION FINANCE LTD. | | CRISIL-A1+ | 3.81 |
| C P SESA GOA LTD. | | CRISIL-A1+ | 3.81 |
| C D VIJAYA BANK | | CARE-A1+ | 3.80 |
| C D SYNDICATE BANK | | CARE-A1+ | 3.76 |
| C P NATIONAL FERTILIZERS LTD. | | CRISIL-A1+ | 3.75 |
| C D PUNJAB & SIND BANK LTD. | | ICRA-A1+ | 3.41 |
| C D ALLAHABAD BANK | | CRISIL-A1+ | 3.02 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 2.79 |
| C P SUNDARAM BNP PARIBAS HOME FINANCE LTD. | | ICRA-A1+ | 2.27 |
| C P APOLLO TYRES LTD. | | CRISIL-A1+ | 1.90 |
| C P INFINA FINANCE PVT LTD. | | CRISIL-A1+ | 1.89 |
| C P MAGMA FINCORP LTD. | | CARE-A1+ | 1.89 |
| C P IL & FS FINANCIAL SERVICES LTD. | | CARE-A1+ | 1.86 |
| C D ANDHRA BANK | | CARE-A1+ | 1.85 |
| C D ALLAHABAD BANK | | CRISIL-A1+ | 1.66 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 1.52 |
| C D ICICI BANK LTD | | CARE-A1+ | 0.80 |
| C D ORIENTAL BANK OF COMMERCE | | CRISIL-A1+ | 0.76 |
| C D INDIAN OVERSEAS BANK LTD | | CRISIL-A1+ | 0.76 |
| C P HDFC LTD. | | ICRA-A1+ | 0.37 |
| C P INDIAN OIL CORPORATION LTD. | | CRISIL-A1+ | 0.36 |
| C D ICICI BANK LTD | | CARE-A1+ | 0.35 |
| C D INDIAN BANK | | FITCH-A1+ | 0.33 |
| C P TATA CAPITAL LTD. | | ICRA-A1+ | 0.22 |
| C P IL & FS FINANCIAL SERVICES LTD. | | CARE-A1+ | 0.22 |
| C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED | | ICRA-A1+ | 0.22 |
| C D FEDERAL BANK LTD. | | CRISIL-A1+ | 0.15 |
| C P IL & FS FINANCIAL SERVICES LTD. | | CARE-A1+ | 0.15 |
| C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | | ICRA-A1+ | 0.15 |
| C D UNION BANK OF INDIA | | CRISIL-A1+ | 0.11 |
| C D BANK OF INDIA | | CRISIL-A1+ | 0.10 |
| C D PUNJAB & SIND BANK LTD. | | ICRA-A1+ | 0.08 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 0.04 |
| C D CORPORATION BANK | | CRISIL-A1+ | 0.04 |
| C D ICICI BANK LTD | | CARE-A1+ | 0.03 |
| C D ICICI BANK LTD | | CARE-A1+ | 0.01 |
| C P KOTAK MAHINDRA PRIME LTD. | | CRISIL-A1+ | 0.01 |
| C P IL & FS FINANCIAL SERVICES LTD. | | CARE-A1+ | 0.01 |
| C D SYNDICATE BANK | | CARE-A1+ | 0.01 |
| C P SUNDARAM BNP PARIBAS HOME FINANCE LTD. | | ICRA-A1+ | 0.01 |
| C P MAGMA FINCORP LTD. | | CARE-A1+ | 0.01 |
| C P BAJAJ FINANCE LTD. | | ICRA-A1+ | 0.01 |
| C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | | ICRA-A1+ | 0.01 |
| C P TATA MOTORS FINANCE LTD. | | ICRA-A1+ | 0.01 |
| C P KOTAK MAHINDRA INVESTMENT LTD. | | ICRA-A1+ | 0.01 |
| C P IL & FS FINANCIAL SERVICES LTD. | | CARE-A1+ | 0.00 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| NET CURRENT ASSETS | | | 1.61 |
|
|
|
0.37 (0.02%)
