| Portfolio (As on OCt 30, 2009) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Debentures & Bonds CD / FI. | 1,567.92 | | 9.23 |
| Infrastructure Development Finance Co. Ltd | 693.03 | AAA(ind) | 4.07 |
| HDFC Ltd. | 370.12 | AAA | 2.19 |
| Aditya Birla Nuvo Limited | 125.66 | LAA+ | 0.74 |
| Madras Cements Ltd. | 100.00 | A1+ | 0.59 |
| The Indian Hotels Company Ltd. | 93.29 | LAA+ | 0.55 |
| Kesoram Industries Limited | 80.22 | CARE AA | 0.47 |
| ICICI Home Finance Company Limited | 59.97 | LAAA | 0.35 |
| HDFC Bank Ltd. | 25.18 | AAA | 0.15 |
| Infrastructure Development Finance Co. Ltd | 10.43 | AA+ | 0.06 |
| Tata Sons Ltd. | 5.02 | AAA | 0.03 |
| LIC Housing Finance Ltd. | 5.01 | AAA | 0.03 |
| Public Sector Undertakings | 164.11 | | 0.96 |
| Rural Electrification Corporation Ltd. | 65.13 | AAA | 0.38 |
| Power Finance Corporation Ltd. | 39.68 | AAA | 0.23 |
| Indian Railway Finance Corporation Ltd. | 28.16 | AAA | 0.17 |
| Export-Import Bank of India. | 19.07 | AAA | 0.11 |
| Indian Oil Corporation Ltd. | 7.07 | LAAA | 0.04 |
| NABARD | 5.01 | AAA | 0.03 |
| Term Deposits | 700.00 | | 4.11 |
| Indusind Bank Ltd | 700.00 | | 4.11 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments - CP,CD, FI | 4,872.54 | | 28.62 |
| ICICI Bank Ltd. | 801.63 | A1+ | 4.71 |
| YES Bank Ltd. | 627.61 | P1+ | 3.68 |
| Reliance Industries Ltd. | 497.65 | P1+ | 2.92 |
| Barclays Bank Plc | 492.93 | P1+ | 2.90 |
| Reliance Petroleum Ltd. | 456.46 | P1+ | 2.68 |
| HDFC Ltd. | 369.95 | A1+ | 2.17 |
| Federal Bank Ltd. | 335.14 | P1+ | 1.97 |
| ING Vysya Bank Ltd | 291.95 | P1+ | 1.72 |
| LIC Housing Finance Ltd. | 291.69 | P1+ | 1.71 |
| Karnataka Bank Ltd | 243.55 | P1+ | 1.43 |
| AXIS Bank Ltd. | 227.54 | P1+ | 1.34 |
| Sterlite Industries (India) Ltd | 121.43 | P1+ | 0.71 |
| Karur Vysya Bank Ltd. | 97.40 | P1+ | 0.57 |
| Standard Chartered Bank Ltd | 9.67 | P1+ | 0.06 |
| Coromandel International Limited | 7.95 | P1+ | 0.05 |
| Money Market Instruments - PSU | 9,010.37 | | 52.93 |
| Punjab National Bank | 904.67 | P1+ | 5.32 |
| Canara Bank | 883.83 | P1+ | 5.19 |
| Punjab & Sind Bank | 780.37 | A1+ | 4.58 |
| Corporation Bank | 751.67 | P1+ | 4.42 |
| Allahabad Bank | 634.01 | P1+ | 3.72 |
| Indian Oil Corporation Ltd. | 595.45 | P1+ | 3.50 |
| Andhra Bank | 447.46 | P1+ | 2.62 |
| IDBI Bank Ltd. | 415.79 | A1+ | 2.44 |
| State Bank of Patiala | 347.48 | P1+ | 2.03 |
| Oriental Bank of Commerce | 304.72 | P1+ | 1.79 |
| Vijaya Bank | 294.21 | P1+ | 1.74 |
| Bank of Maharashtra | 282.29 | P1+ | 1.67 |
| Rural Electrification Corporation Ltd. | 244.05 | A1+ | 1.43 |
| Hindustan Petroleum Corporation Ltd. | 231.97 | P1+ | 1.36 |
| Small Industries Development Bank Of India. | 198.92 | PR1+ | 1.17 |
| Syndicate Bank | 195.79 | PR1+ | 1.15 |
| Punjab & Sind Bank | 195.63 | P1+ | 1.15 |
| United Bank Of India | 179.47 | A1+ | 1.06 |
| State Bank of Bikaner & Jaipur | 169.23 | P1+ | 1.00 |
| UCO Bank | 156.65 | P1+ | 0.92 |
| Export-Import Bank of India. | 155.87 | P1+ | 0.92 |
| Central Bank Of India | 104.24 | P1+ | 0.61 |
| Indian Bank | 99.36 | P1+ | 0.58 |
| State Bank of Hyderabad | 86.82 | P1+ | 0.51 |
| United Bank Of India | 74.36 | P1+ | 0.44 |
| Bank Of Baroda | 73.62 | P1+ | 0.43 |
| STCI Primary Dealer Ltd. | 64.75 | A1+ | 0.38 |
| IDBI Home Finance | 49.76 | A1+ | 0.29 |
| State Bank of Travancore | 29.26 | P1+ | 0.17 |
| National Housing Bank | 24.66 | P1+ | 0.14 |
| State Bank of Mysore | 24.19 | A1+ | 0.14 |
| NABARD | 9.83 | P1+ | 0.06 |
| Money Market Instruments - Treasury Bills | 59.28 | | 0.35 |
| 364 Days Treasury Bill 12/03/2010 | 59.28 | SOV | 0.35 |
| Collateral Borrowing & Lending obligation | 607.95 | | 3.57 |
| Net Receivable / Payable | Value
(Rs in cr.) | Rating | % |
| Net Current Assets/(Liabilites) | 37.26 | | 0.23 |
|
|
0.01 (0.04%)
|
Connect.in.com