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SBI Magnum Insta Cash Fund - Liquid Floater Plan (G) |
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0.47 (0.03%)
| Portfolio (As on Dec 30, 2011) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| CERTIFICATE OF DEPOSITS | 569.57 | 98.81 | |
| ALLAHABAD BANK | 45.13 | A1+ | 7.83 |
| ANDHRA BANK | 56.32 | PR1+ / A1+ | 9.77 |
| BANK OF INDIA | 37.41 | P1+ / A1+ | 6.49 |
| CANARA BANK | 52.46 | P1+ / A1+ | 9.10 |
| CENTRAL BANK OF INDIA | 37.70 | PR1+ / A1+ | 6.54 |
| CORPORATION BANK | 37.70 | A1+ | 6.54 |
| IDBI BANK | 7.55 | P1+ / A1+ | 1.31 |
| INDIAN BANK | 41.39 | F1+ / A1+ | 7.18 |
| KOTAK MAHINDRA BANK LIMITED | 2.25 | P1+ / A1+ | 0.39 |
| ORIENTAL BANK OF COMMERCE | 22.60 | P1+ / A1+ | 3.92 |
| PUNJAB & SINDH BANK | 7.49 | P1+ / A1+ | 1.30 |
| PUNJAB NATIONAL BANK | 56.32 | PR1+ / A1+ | 9.77 |
| UCO BANK | 52.46 | A1+ | 9.10 |
| UNITED BANK OF INDIA | 56.61 | PR1+ / A1+ | 9.82 |
| VIJAYA BANK | 56.09 | PR1+ / A1+ | 9.73 |
| TREASURY BILLS | 6.05 | 1.05 | |
| RESERVE BANK OF INDIA | 6.05 | 1.05 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| NCA INC CBLO/REV REPO | 0.81 | 0.14 | |
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