| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Bills Rediscounting | | | 8.97 |
| AXIS BANK LTD | | UNRATED | 3.88 |
| ICICI BANK LTD | | UNRATED | 3.05 |
| KOTAK MAHINDRA BANK LTD | | UNRATED | 1.29 |
| HDFC BANK LTD | | UNRATED | 0.75 |
| Certificate of Deposit | | | 50.33 |
| VIJAYA BANK | | CARE A1+ | 7.08 |
| CENTRAL BANK OF INDIA | | CARE A1+ | 5.41 |
| UCO BANK | | CRISIL A1+ | 3.38 |
| ALLAHABAD BANK | | ICRA A1+ | 3.26 |
| ORIENTAL BANK OF COMMERCE | | CRISIL A1+ | 2.86 |
| ANDHRA BANK | | CARE A1+ | 2.84 |
| CANARA BANK | | CRISIL A1+ | 2.76 |
| ING VYSYA BANK LTD | | CRISIL A1+ | 2.70 |
| STATE BANK OF PATIALA | | CRISIL A1+ | 2.09 |
| PUNJAB & SIND BANK | | ICRA A1+ | 2.04 |
| IDBI BANK LTD | | ICRA A1+ | 2.03 |
| PUNJAB NATIONAL BANK | | ICRA A1+ | 1.89 |
| KOTAK MAHINDRA BANK LTD | | CRISIL A1+ | 1.78 |
| STATE BANK OF PATIALA | | ICRA A1+ | 1.68 |
| AXIS BANK LTD | | ICRA A1+ | 1.49 |
| CORPORATION BANK | | CRISIL A1+ | 1.36 |
| ALLAHABAD BANK | | CRISIL A1+ | 1.36 |
| SYNDICATE BANK | | CARE A1+ | 1.35 |
| ICICI BANK LTD | | ICRA A1+ | 0.76 |
| BANK OF INDIA | | CRISIL A1+ | 0.73 |
| IDBI BANK LTD | | CRISIL A1+ | 0.61 |
| BANK OF MAHARASHTRA | | CRISIL A1+ | 0.34 |
| BANK OF INDIA | | ICRA A1+ | 0.27 |
| SYNDICATE BANK | | CRISIL A1+ | 0.19 |
| YES BANK LTD | | CRISIL A1+ | 0.07 |
| Non Convertible Debentures. | | | 10.63 |
| BAHADUR CHAND INVESTMENTS PVT LTD | | CRISIL AA | 2.74 |
| MANAPPURAM FINANCE LTD | | ICRA A+ | 2.05 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | | CRISIL AAA | 1.63 |
| MAGMA FINCORP LTD | | CARE AA+ | 1.37 |
| RELIGARE FINVEST LTD | | ICRA AA- | 1.37 |
| INDIABULLS FINANCIAL SERVICES LTD | | CRISIL AA | 0.41 |
| TATA CAPITAL LTD | | CARE AA+ | 0.32 |
| LIC HOUSING FINANCE LTD | | CRISIL AAA | 0.27 |
| RELIANCE CAPITAL LTD | | CARE AAA | 0.25 |
| L&T FINANCE LTD | | CARE AA+ | 0.14 |
| RELIANCE CAPITAL LTD | | CRISIL AAA | 0.04 |
| TATA COMMUNICATIONS LTD | | CARE AA+ | 0.02 |
| Commercial Paper | | | 21.08 |
| INDIABULLS FINANCIAL SERVICES LTD | | CRISIL A1+ | 3.53 |
| TATA CAPITAL LTD | | ICRA A1+ | 3.40 |
| SESA GOA LTD | | CRISIL A1+ | 2.37 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | | ICRA A1+ | 2.05 |
| IDEA CELLULAR LTD | | CRISIL A1+ | 1.33 |
| SHAPOORJI PALLONJI & CO LTD | | ICRA A1+ | 1.32 |
| RELIGARE FINVEST LTD | | ICRA A1+ | 1.31 |
| TATA MOTORS FINANCE LTD | | ICRA A1+ | 0.86 |
| JM FINANCIAL PRODUCTS PVT LTD | | CRISIL A1+ | 0.79 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | | CRISIL A1+ | 0.75 |
| JINDAL POWER LTD | | CARE A1+ | 0.68 |
| TELCO CONSTRUCTION EQUIPMENT CO LTD | | ICRA A1+ | 0.67 |
| GE CAPITAL SERVICES INDIA LTD | | CRISIL A1+ | 0.55 |
| INFINA FINANCE PRIVATE LIMITED | | CRISIL A1+ | 0.54 |
| KOTAK MAHINDRA PRIME LTD | | CRISIL A1+ | 0.41 |
| CHOLAMANDALAM INVT AND FIN CO LTD | | ICRA A1+ | 0.35 |
| ADITYA BIRLA FINANCE LTD | | ICRA A1+ | 0.18 |
| PTC | | | 1.84 |
| INDIAN INF EQUIP REC TRUST | | FITCH AAA(SO) | 0.92 |
| INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST | | FITCH A1+(SO) | 0.74 |
| INDIAN INF EQUIP REC TRUST | | FITCH AAA(SO) | 0.15 |
| TIME TECHNOPLAST LTD | | CRISIL A1+(SO) | 0.03 |
| Zero Coupon Bond | | | 2.59 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD | | FITCH AAA | 1.01 |
| FIRST BLUE HOME FINANCE LTD | | CARE AA+ | 0.79 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | | CRISIL AAA | 0.78 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| CASH AND OTHER RECEIVABLES | | | 4.57 |
|
|
|
0.68 (0.05%)
