| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Government Securities | | | 18.29 |
| 8.79% GOI 2021 | | SOV | 18.29 |
| CPs and CDs | | | 13.24 |
| Indian Oil Corporation Ltd. | | CRISIL A1+ | 10.59 |
| IDFC Ltd | | ICRA A1+ | 2.65 |
| Private Corporate Securities | | | 63.57 |
| Power Finance Corporation Ltd. | | ICRA AAA | 16.24 |
| Rural Electrification Corpn Ltd | | ICRA AAA | 14.39 |
| Power Grid Corporation Of India Ltd. | | CRISIL AAA | 12.47 |
| HDFC Ltd | | ICRA AAA | 7.78 |
| Reliance Gas Transporation Infrastructure Ltd | | CRISIL AAA | 7.16 |
| Reliance Ports & Terminals Ltd. | | CRISIL AAA | 3.61 |
| LIC Housing Finance Ltd. | | CARE AAA | 1.75 |
| State Bank Of India | | CRISIL AAA | 0.17 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CBLO, Reverse Repo & Net Current Assets | | | 4.90 |
|
|
|
0.03 (0.08%)
