| Portfolio (As on OCt 30, 2009) |
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| Debt | Value (Rs in cr.) | Rating | % |
| Bonds / Debentures | 1,095.00 | | 60.53 |
| VIDEOCON INDUSTRIES | 200.00 | F1 | 11.05 |
| USHA MARTIN | 100.00 | PR1+ | 5.53 |
| TRAPTI TRADING & INVESTMENT PVT LTD | 100.00 | A1+ | 5.53 |
| OSCAR INVESTMENTS | 100.00 | A1+ | 5.53 |
| ALOK INDUSTRIES | 100.00 | PR1+ | 5.53 |
| SHREE CEMENT LTD | 100.00 | PR1+ | 5.53 |
| RANBAXY HOLDING | 100.00 | A1+ | 5.53 |
| JINDAL STEEL & POWER | 75.00 | A1+ | 4.15 |
| AMTEK AUTO | 50.00 | PR1+ | 2.76 |
| JAIPRAKASH ASSOCIATES | 50.00 | PR1+ | 2.76 |
| SUNDARAM FINANCE | 50.00 | P1+ | 2.76 |
| TGS INVESTMENT & TRADE | 50.00 | A1+ | 2.76 |
| INDIAN HUME PIPES CO LTD | 20.00 | PR1+ | 1.11 |
| Commercial Paper | 793.42 | | 43.86 |
| RELIANCE CAPITAL | 139.55 | A1+ | 7.71 |
| R I L | 99.48 | P1+ | 5.50 |
| TELEVISION EIGHTEEN | 95.28 | A1+(SO) | 5.27 |
| RELIANCE COMMUNICATION | 94.13 | PR1+ | 5.20 |
| INDIABULLS FINANCIAL SERVICES | 93.91 | P1+ | 5.19 |
| ESSAR STEEL | 93.47 | F1 | 5.17 |
| AFCONS INFRASTRUCTURE | 47.18 | P1+ | 2.61 |
| TATA MOTORS | 45.06 | A1+ | 2.49 |
| FIRST LEASING | 27.03 | PR1+ | 1.49 |
| MUNDRA PORT & SEZ | 24.82 | A1+ | 1.37 |
| L&T INFRASTRUCTURE FINANCE | 23.89 | A1+ | 1.32 |
| ADLABS FILMS | 9.61 | A1+ | 0.53 |
| Certificate of Deposit | 47.31 | | 2.62 |
| VYSYA BANK | 47.31 | P1+ | 2.62 |
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| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash n Call, Current Assets & Receivables | -126.59 | | -7.00 |
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