| Portfolio (As on Dec 30, 2011) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Corporate Debt | 37.09 | | 9.04 |
| Cholamandalam Investment & Fin. Co. Ltd* | 23.47 | CARE AA | 5.72 |
| Jindal Power Ltd | 13.62 | ICRA AA | 3.32 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | 370.83 | | 90.39 |
| Andhra Bank* | 57.48 | ICRA A1+ | 14.01 |
| UCO BANK* | 46.07 | CRISIL A1+ | 11.23 |
| Canara Bank* | 41.39 | CRISIL A1+ | 10.09 |
| Bank of India* | 34.54 | ICRA A1+ | 8.42 |
| Central Bank of India* | 34.50 | CARE A1+ | 8.41 |
| Reliance Capital Ltd.* | 29.87 | ICRA A1+ | 7.28 |
| State Bank Of Mysore* | 23.02 | ICRA A1+ | 5.61 |
| Edelweiss Financial Services Ltd* | 22.85 | CRISIL A1+ | 5.57 |
| Gujarat Fluorochemicals Limited* | 20.68 | CRISIL A1+ | 5.04 |
| Tata Teleservices Limited | 15.67 | CARE A1+ | 3.82 |
| Edelweiss Capital Ltd | 13.95 | CRISIL A1+ | 3.40 |
| Fullerton India Credit Company Ltd | 13.78 | ICRA A1+ | 3.36 |
| Syndicate Bank | 11.49 | CARE A1+ | 2.80 |
| Punjab National Bank | 5.54 | CARE A1+ | 1.35 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Call, Cash & Other Current Assets | 2.34 | | 0.57 |
|
|
|
0.01 (0.03%)
