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LIC NOMURA Liquid Fund (G) |
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0 (0.03%)
| Portfolio (As on Dec 30, 2011) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Debt | 1,433.80 | 81.85 | |
| I D F C | 198.60 | A1+ | 11.34 |
| Vijaya Bank | 149.43 | A1+ | 8.53 |
| Allahabad Bank | 148.18 | UR / N.A. | 8.46 |
| H D F C | 145.71 | A1+ | 8.32 |
| ING Vysya Bank | 99.80 | A1+ | 5.70 |
| LIC Housing Fin. | 99.54 | A1+ | 5.68 |
| Central Bank | 97.70 | UR / N.A. | 5.58 |
| Canara Bank | 86.32 | A1+ | 4.93 |
| GRUH Finance | 84.10 | A1+ | 4.80 |
| South Ind.Bank | 74.67 | A1+ | 4.26 |
| St Bk of Mysore | 34.90 | A1+ | 1.99 |
| UCO Bank | 24.94 | A1+ | 1.42 |
| I O C L | 24.76 | UR / N.A. | 1.41 |
| Axis Bank | 24.71 | A1+ | 1.41 |
| Motherson Sumi | 24.53 | A1+ | 1.40 |
| A Birla Finance | 24.53 | A1+ | 1.40 |
| Apollo Tyres | 24.46 | A1+ | 1.40 |
| St Bk of Bikaner | 19.91 | A1+ | 1.14 |
| EID Parry | 19.57 | A1+ | 1.12 |
| J & K Bank | 11.23 | A1+ | 0.64 |
| I O C L | 6.84 | A1+ | 0.39 |
| L&T Finance | 4.95 | A1+ | 0.28 |
| HEG | 4.41 | A1+ | 0.25 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Bank Balance | 318.21 | UR / N.A. | 18.16 |
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