| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Short Term Deposits - | | | 3.98 |
| STERM-DEP: ALLAHABAD BANK | | | 3.98 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments | | | 79.89 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 7.84 |
| C P L & T FINANCE LTD. | | CARE-A1+ | 6.87 |
| C P MAHINDRA & MAHINDRA FIN.SER.LTD. | | CRISIL-A1+ | 5.88 |
| C P INFRASTRUCTURE LEASING & FIN.SER.LT | | ICRA-A1+ | 3.93 |
| C P INDIAN OIL CORPORATION LTD. | | CRISIL-A1+ | 3.93 |
| C P BAJAJ FINANCE LTD. | | ICRA-A1+ | 3.92 |
| C P INDIABULLS FINANCIAL SERVICES LTD. | | CRISIL-A1+ | 3.89 |
| C P BHARAT PETROLEUM CORPORATION LTD. | | CRISIL-A1+ | 2.96 |
| C D CANARA BANK | | CRISIL-A1+ | 2.37 |
| C D ICICI BANK LTD | | CARE-A1+ | 2.36 |
| C P INDIAN OIL CORPORATION LTD. | | CRISIL-A1+ | 1.99 |
| C P BHARAT PETROLEUM CORPORATION LTD. | | CRISIL-A1+ | 1.99 |
| C D ORIENTAL BANK OF COMMERCE | | CRISIL-A1+ | 1.98 |
| C P SESA GOA LTD. | | CRISIL-A1+ | 1.98 |
| C D ING VYSYA BANK LIMITED. | | CRISIL-A1+ | 1.98 |
| C P COROMANDEL INTERNATIONAL LTD. | | CRISIL-A1+ | 1.96 |
| C P INDIAN OIL CORPORATION LTD. | | CRISIL-A1+ | 1.96 |
| C P MADRAS CEMENTS LTD. | | ICRA-A1+ | 1.96 |
| C P EDELWEISS FINANCIAL SERVICES LTD | | CRISIL-A1+ | 1.96 |
| C P INDIA INFOLINE LTD. | | ICRA-A1+ | 1.96 |
| C P INDIA INFOLINE INVESTMENT SERVICES LTD. | | ICRA-A1+ | 1.96 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 1.89 |
| C P IPCA LABORATORIES LTD. | | CRISIL-A1+ | 1.38 |
| C P ICICI SECURITIES LTD. | | CRISIL-A1+ | 1.18 |
| C D ALLAHABAD BANK | | CRISIL-A1+ | 1.18 |
| C P MADRAS CEMENTS LTD. | | ICRA-A1+ | 0.99 |
| C P CENTURY ENKA LTD. | | CRISIL-A1+ | 0.99 |
| C P APOLLO TYRES LTD. | | CRISIL-A1+ | 0.99 |
| C P HDFC LTD. | | ICRA - A1+ | 0.98 |
| C P MAGMA FINCORP LTD. | | CARE-A1+ | 0.98 |
| C P STCI FINANCE LTD. | | ICRA-A1+ | 0.98 |
| C P MAGMA FINCORP LTD. | | CARE-A1+ | 0.59 |
| C D INDIAN OVERSEAS BANK LTD | | CRISIL-A1+ | 0.59 |
| C D ALLAHABAD BANK | | CRISIL-A1+ | 0.55 |
| C D BANK OF INDIA | | CRISIL-A1+ | 0.39 |
| C D AXIS BANK LTD. | | CRISIL-A1+ | 0.20 |
| C D INDIAN BANK | | FITCH-A1+ | 0.20 |
| C D JAMMU & KASHMIR BANK LTD. | | CRISIL-A1+ | 0.20 |
| C D CORPORATION BANK | | CRISIL-A1+ | 0.00 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| NET CURRENT ASSETS | | | 16.11 |
|
|
|
0.72 (0.02%)
