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SNAPSHOT

Debt	Rating	Value	%
Debt Instruments		568.89	14.17
Tata Motors Finance Ltd.	CRISIL AA-	49.87	1.24
Tata Motors Finance Ltd.	CRISIL AA-	49.87	1.24
Reliance Capital Ltd.	CARE AAA	49.95	1.25
Cholamandalam Investment & Finance Company Ltd.	ICRA AA	49.78	1.24
Apollo Tyres Ltd.	CRISIL AA	50.00	1.25
Shriram Transport Finance Company Ltd.	CRISIL AA	49.89	1.24
Reliance Capital Ltd.	CARE AAA	39.99	1.00
Housing Development Finance Corporation Ltd.	CRISIL AAA	37.06	0.92
Tata Motors Finance Ltd.	CRISIL AA-	29.79	0.74
Tata Motors Finance Ltd.	CRISIL AA-	24.96	0.62
Cholamandalam Investment & Finance Company Ltd.	ICRA AA	24.99	0.62
Kotak Mahindra Prime Ltd.	CRISIL AA+	24.82	0.62
Bajaj Finance Ltd.	CRISIL AA+	27.56	0.69
Mahindra & Mahindra Financial Services Ltd.	CRISIL AA+	19.96	0.50
Tata Motors Finance Ltd.	CRISIL AA-	14.90	0.37
Kotak Mahindra Prime Ltd.	CRISIL AA+	14.96	0.37
Fullerton India Credit Company Ltd.	ICRA AA+	10.53	0.26
Privately placed / Unlisted		249.95	6.23
Shriram Transport Finance Company Ltd. **	CRISIL AA	247.92	6.18
Shriram Transport Finance Company Ltd.	CARE AA+	2.02	0.05
Fixed Deposit		475.00	11.84
Canara Bank		300.00	7.48
Axis Bank Ltd.		175.00	4.36

Money Market	Rating	Value	%
Money Market Instruments - CDs	-	1,622.86	40.45
ICICI Bank Ltd.	-	169.04	4.21
Kotak Mahindra Bank Ltd.	-	148.89	3.71
Punjab National Bank ** #	-	148.92	3.71
ING Vysya Bank Ltd.	-	134.84	3.36
ICICI Bank Ltd.	-	96.81	2.41
Kotak Mahindra Bank Ltd.	-	99.53	2.48
IndusInd Bank Ltd.	-	99.14	2.47
Allahabad Bank ** #	-	99.12	2.47
HDFC Bank Ltd.	-	97.51	2.43
Corporation Bank ** #	-	96.97	2.42
The Federal Bank Ltd.	-	96.30	2.40
Canara Bank ** #	-	62.40	1.56
Oriental Bank of Commerce ** #	-	49.60	1.24
Indian Bank ** #	-	48.32	1.20
ICICI Bank Ltd.	-	46.77	1.17
IndusInd Bank Ltd.	-	40.08	1.00
IDBI Bank Ltd.	-	33.39	0.83
ICICI Bank Ltd.	-	30.42	0.76
Indian Overseas Bank ** #	-	24.80	0.62
Money Market Instruments - CPs	-	964.71	24.05
Piramal Enterprises Ltd.	-	99.25	2.47
ECL Finance Ltd.	-	94.64	2.36
Edelweiss Financial Services Ltd.	-	94.54	2.36
Edelweiss Financial Services Ltd.	-	94.52	2.36
Reliance Capital Ltd.	-	59.45	1.48
Fullerton India Credit Company Ltd.	-	49.45	1.23
Fullerton India Credit Company Ltd.	-	49.43	1.23
Fullerton India Credit Company Ltd.	-	49.42	1.23
HCL Infosystems Ltd.	-	49.39	1.23
ECL Finance Ltd.	-	49.31	1.23
Reliance Capital Ltd.	-	49.26	1.23
Reliance Capital Ltd.	-	49.16	1.23
Housing Development Finance Corporation Ltd.	-	48.44	1.21
Housing Development Finance Corporation Ltd.	-	44.44	1.11
Nirma Ltd.	-	39.47	0.98
Tata Motors Ltd.	-	24.81	0.62
ECL Finance Ltd.	-	19.73	0.49