| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Debentures & Bonds CD / FI. | 547.35 | | 17.23 |
| Shriram Transport Finance Co Ltd. | 171.84 | AA(ind) | 5.41 |
| Muthoot Finance Ltd | 100.00 | A1+ | 3.15 |
| HDFC Ltd. | 72.57 | AAA | 2.28 |
| Reliance Capital Ltd. | 65.31 | AAA | 2.06 |
| LIC Housing Finance Ltd. | 59.81 | AAA | 1.88 |
| Tata Communications Ltd | 44.84 | AA+ | 1.41 |
| Kotak Mahindra Prime Ltd. | 14.99 | AA+ | 0.47 |
| The Indian Hotels Company Ltd. | 13.99 | AA+ | 0.44 |
| ICICI Securities Primary Dealership Ltd. | 4.01 | A1+ | 0.13 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments - CP,CD, FI | 1,750.01 | | 55.02 |
| Vodafone Essar Limited | 375.38 | A1+ | 11.81 |
| Tata Teleservices Limited | 206.66 | A1+ | 6.50 |
| ICICI Bank Ltd. | 177.23 | A1+ | 5.58 |
| IL & FS Financial Services Ltd. | 131.93 | A1+ | 4.15 |
| Cholamandalam Investment and Finance Company Ltd | 131.31 | A1+ | 4.13 |
| JM Financial Products Limited | 130.87 | A1+ | 4.12 |
| Tata Motors Finance Ltd | 126.88 | A1+ | 3.98 |
| Sundaram Finance Ltd. | 120.74 | A1+ | 3.79 |
| IndusInd Bank Ltd. | 89.12 | A1+ | 2.80 |
| Federal Bank Ltd. | 86.66 | A1+ | 2.73 |
| AXIS Bank Ltd. | 64.66 | A1+ | 2.03 |
| Muthoot Finance Ltd | 31.52 | A1+ | 0.99 |
| Edelweiss Financial Services Limited | 24.87 | A1+ | 0.78 |
| Bajaj Finance Limited | 20.49 | A1+ | 0.64 |
| LIC Housing Finance Ltd. | 14.28 | A1+ | 0.45 |
| Tata Capital Housing Finance Ltd; | 5.76 | A1+ | 0.18 |
| ING Vysya Bank Ltd | 4.92 | A1+ | 0.15 |
| Infrastructure Development Finance Co. Ltd | 4.76 | A1+ | 0.15 |
| Jammu & Kashmir Bank | 1.96 | A1+ | 0.06 |
| Money Market Instruments - PSU | 783.55 | | 24.66 |
| Indian Oil Corporation Ltd. | 148.12 | A1+ | 4.66 |
| Central Bank Of India | 108.86 | A1+ | 3.42 |
| Dena Bank | 99.97 | A1+ | 3.15 |
| Bank of India | 98.43 | A1+ | 3.10 |
| UCO Bank | 89.07 | A1+ | 2.80 |
| IDBI Bank Ltd. | 67.25 | A1+ | 2.12 |
| State Bank of Patiala | 48.97 | A1+ | 1.54 |
| Oriental Bank of Commerce | 48.79 | A1+ | 1.53 |
| Syndicate Bank | 32.86 | A1+ | 1.04 |
| Indian Bank | 24.75 | A1+ | 0.78 |
| Punjab & Sind Bank | 7.79 | A1+ | 0.24 |
| Andhra Bank | 5.92 | A1+ | 0.19 |
| State Bank of Hyderabad | 2.77 | A1+ | 0.09 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Collateral Borrowing & Lending obligation | 59.50 | | 1.87 |
|
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Current Assets/(Liabilites) | 37.03 | | 1.22 |
|
|
0 (0.02%)
