| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Certificate of Deposit | | | 6.97 |
| STATE BANK OF PATIALA | | ICRA A1+ | 5.15 |
| ORIENTAL BANK OF COMMERCE | | CRISIL A1+ | 1.82 |
| Non Convertible Debentures. | | | 50.98 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | | CRISIL AAA | 13.05 |
| HCL TECHNOLOGIES LTD | | CRISIL AA+ | 12.06 |
| RURAL ELECTRIFICATION CORPORATION LTD | | CRISIL AAA | 4.96 |
| POWER FINANCE CORPORATION LTD | | CRISIL AAA | 4.36 |
| EXPORT IMPORT BANK OF INDIA | | CRISIL AAA | 3.12 |
| SMALL INDUSTRIES DEV BANK OF INDIA | | CARE AAA | 3.10 |
| BALLARPUR INDUSTRIES LTD | | FITCH AA- | 3.07 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | | CRISIL AAA | 2.98 |
| RELIANCE CAPITAL LTD | | CARE AAA | 2.52 |
| CAIRN INDIA LTD | | CARE AAA | 0.73 |
| POWER GRID CORPORATION LTD | | CRISIL AAA | 0.62 |
| LIC HOUSING FINANCE LTD | | CRISIL AAA | 0.37 |
| CHOLAMANDALAM INVT AND FIN CO LTD | | ICRA AA | 0.02 |
| SUNDARAM BNP PARIBAS HOME FINA LTD | | ICRA AA | 0.01 |
| Government Bond | | | 15.21 |
| GOVERNMENT OF INDIA | | SOV | 15.21 |
| PTC | | | 17.00 |
| TATA TELESERVICES LTD | | CARE A+(SO) | 9.87 |
| ADITYA BIRLA NUVO LTD | | ICRA AA+(SO) | 5.52 |
| INDIAN INF EQUIP REC TRUST | | FITCH AAA(SO) | 1.61 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CASH AND OTHER RECEIVABLES | | | 9.84 |
|
|
|
0 (0.03%)
