| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Debentures & Bonds CD / FI. | 28.08 | | 25.64 |
| Reliance Ports And Terminals Limited | 5.15 | AAA | 4.70 |
| Tata Communications Ltd | 4.98 | AA+ | 4.55 |
| LIC Housing Finance Ltd. | 4.96 | AAA | 4.53 |
| Tata Motors Finance Ltd | 3.51 | A+ | 3.20 |
| Shriram Transport Finance Co Ltd. | 3.01 | AA(ind) | 2.75 |
| HDFC Ltd. | 2.15 | AAA | 1.96 |
| Shriram Transport Finance Co Ltd. | 2.12 | AA | 1.94 |
| The Indian Hotels Company Ltd. | 1.00 | AA+ | 0.91 |
| Sundaram BNP Paribas Home Finance Ltd | 1.00 | AA+ | 0.91 |
| Tata Motors Finance Ltd | 0.20 | AA- | 0.19 |
| Public Sector Undertakings | 0.65 | | 0.60 |
| IDBI Bank Ltd. | 0.40 | AA+ | 0.37 |
| Power Grid Corporation of India Ltd. | 0.25 | AAA | 0.23 |
| Government Dated Securities | 80.87 | | 73.81 |
| 9.15% Central Government - 2024 | 55.59 | SOV | 50.74 |
| 8.79% Central Government - 2021 | 15.52 | SOV | 14.16 |
| 7.83% Central Government - 2018 | 9.76 | SOV | 8.91 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Collateral Borrowing & Lending obligation | 9.00 | | 8.21 |
|
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Current Assets/(Liabilites) | -9.03 | | -8.26 |
|
|
0.13 (0.42%)
