| Portfolio (As on OCt 30, 2009) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Government Securities | 291.36 | | 5.08 |
| 5.87% GOI 2010 | 257.52 | Sovereign | 4.49 |
| 6.57% GOI 2011 | 14.91 | Sovereign | 0.26 |
| 7.55% GOI 2010 | 18.93 | Sovereign | 0.33 |
| Treasury Bills | 739.30 | | 12.89 |
| 91 Days T-Bills | 667.03 | Sovereign | 11.63 |
| 182 Days T-Bills | 35.56 | Sovereign | 0.62 |
| 364 Days T-Bills | 36.71 | Sovereign | 0.64 |
| Commercial Papers (CP) / Certificate Of Deposit (CD) | 2,090.57 | | 36.45 |
| Canara Bank | 277.02 | P1+ | 4.83 |
| ICICI Bank Ltd. | 217.37 | P1+ | 3.79 |
| Punjab National Bank | 182.39 | F1+ (ind) | 3.18 |
| Andhra Bank | 112.99 | F1+ (ind)/PR1+ | 1.97 |
| Corporation Bank | 78.00 | P1+ | 1.36 |
| Reliance Industries Ltd. | 72.84 | P1+ | 1.27 |
| ONGC Videsh Limited | 66.53 | P1+ (SO) | 1.16 |
| State Bank of Travancore | 61.94 | P1+ | 1.08 |
| Bank of India | 61.37 | A1+ | 1.07 |
| Union Bank of India | 51.62 | A1+ | 0.90 |
| Hindustan Petroleum Corpn. Ltd | 51.05 | P1+ | 0.89 |
| UCO Bank | 50.47 | P1+ | 0.88 |
| Syndicate Bank | 50.47 | PR1+ | 0.88 |
| Reliance Petroleum Ltd. | 49.32 | P1+ | 0.86 |
| State Bank of Patiala | 45.31 | P1+ | 0.79 |
| United Bank of India | 44.16 | A1+ | 0.77 |
| Steel Authority Of India Ltd. | 43.59 | PR1+ | 0.76 |
| State Bank of Mysore | 43.02 | A1+ | 0.75 |
| Allahabad Bank | 42.44 | P1+ | 0.74 |
| Indian Oil Corporation Ltd. | 42.44 | P1+ | 0.74 |
| Yes Bank Limited | 41.87 | A1+ | 0.73 |
| National Bank for Agriculture & Rural Development | 36.71 | P1+ | 0.64 |
| Rural Electrification Corporation Ltd. | 35.56 | PR1+ | 0.62 |
| Oriental Bank of Commerce | 32.69 | P1+ | 0.57 |
| Dena Bank | 32.12 | F1+ (ind) | 0.56 |
| State Bank of Bikaner & Jaipur | 29.25 | P1+ | 0.51 |
| ICICI Home Finance Ltd. | 28.10 | A1+ | 0.49 |
| The Federal Bank Ltd. | 25.81 | P1+ | 0.45 |
| IDBI Bank Limited | 21.79 | A1+ | 0.38 |
| State Bank Of Hyderabad | 20.65 | P1+ | 0.36 |
| State Bank of Indore | 18.35 | P1+ | 0.32 |
| Vijaya Bank | 18.35 | PR1+ | 0.32 |
| Export - Import Bank of India | 14.91 | P1+ | 0.26 |
| National Housing Bank | 14.91 | A1+ | 0.26 |
| ICICI Securities Primary Dealership Ltd. | 14.91 | P1+ | 0.26 |
| Tata Tea Ltd. | 14.91 | P1+ | 0.26 |
| Tata Capital Limited | 13.77 | A1+ | 0.24 |
| LIC Housing Finance Ltd. | 9.75 | P1+ | 0.17 |
| STCI Primary Dealer Ltd. | 7.46 | A1+ | 0.13 |
| Kotak Mahindra Prime Ltd. | 5.74 | P1+ | 0.10 |
| Central Bank Of India | 5.16 | PR1+ | 0.09 |
| Indian Overseas Bank | 1.72 | A1+ | 0.03 |
| Jammu & Kashmir Bank Ltd. | 1.72 | P1+ | 0.03 |
| Credit Exposures | 621.15 | | 10.83 |
| Housing Development Finance Corporation Ltd.$ | 134.78 | AAA | 2.35 |
| Power Finance Corporation Limited | 67.10 | AAA/AAA (SO) | 1.17 |
| Bharat Petroleum Corpn. Ltd | 49.32 | AAA | 0.86 |
| Shriram Transport Finance Co. Ltd. | 48.75 | AA/AA (ind)/AA+ (SO) | 0.85 |
| Tata Sons Ltd. | 35.56 | AAA | 0.62 |
| Kotak Mahindra Prime Ltd. | 30.40 | LAA | 0.53 |
| LIC Housing Finance Ltd. | 30.40 | AAA | 0.53 |
| Sundaram Finance Ltd. | 27.53 | A1+/AA+ (ind)/LAA+ | 0.48 |
| National Housing Bank | 27.53 | LAAA (SO) | 0.48 |
| ICICI Home Finance Ltd. | 24.66 | AAA/LAAA | 0.43 |
| Tata Steel Ltd. | 21.79 | AA | 0.38 |
| Bajaj Auto Finance Ltd. | 20.65 | AA+/LAA+ | 0.36 |
| Vodafone Essar Cellular Limited | 12.62 | F1+ (SO) | 0.22 |
| L&T Infrastructure Finance Co. Ltd. | 11.47 | LAA | 0.20 |
| Citicorp Finance (India) Ltd. | 10.32 | AA+ | 0.18 |
| Tata Capital Limited | 7.46 | LAA+ | 0.13 |
| Indian Oil Corporation Ltd. | 7.46 | AA+ | 0.13 |
| Rural Electrification Corporation Ltd. | 6.88 | AAA | 0.12 |
| L & T Finance Ltd. | 6.31 | AA+ | 0.11 |
| GAIL (India) Ltd. | 5.16 | LAAA | 0.09 |
| Citi Financial Consumer Finance (India) Ltd. | 5.16 | AA | 0.09 |
| Vodafone Essar South Limited | 4.59 | F1+ (ind) (SO) | 0.08 |
| DSP Merrill Lynch Capital Ltd. | 4.01 | AA+ (SO) | 0.07 |
| Export - Import Bank of India | 4.01 | AAA | 0.07 |
| Indian Railway Finance Corporation Ltd. | 3.44 | AAA (ind) (SO) | 0.06 |
| Axis Bank Limited | 3.44 | AAA | 0.06 |
| Vodafone Essar Digilink Limited | 2.87 | F1+ (ind) (SO) | 0.05 |
| Jet Airways (India) Ltd. | 2.29 | AAA (SO) | 0.04 |
| National Bank for Agriculture & Rural Development | 2.29 | AAA | 0.04 |
| Trent Ltd. | 1.15 | AA/AA- | 0.02 |
| GE Capital Services India | 0.57 | AAA | 0.01 |
| The Great Eastern Shipping Company Ltd. | 0.57 | AA+ | 0.01 |
| Tata Motors Finance Ltd. | 0.57 | A (SO) | 0.01 |
| Fullerton India Credit Co. Ltd. | 0.00 | LAA+ (SO) | 0.00 |
| ABS Pool | 88.33 | | 1.54 |
| ICICI Bank Ltd. | 22.94 | AAA (SO) | 0.40 |
| Tata Motors Finance Ltd. | 22.94 | AA (SO)/AAA (SO) | 0.40 |
| Magma Fincorp Limited | 13.77 | AAA (SO)/P1+ (SO) | 0.24 |
| Cholamandalam DBS Finance Limited | 12.62 | AAA (SO)/LAAA (SO) | 0.22 |
| Indiabulls Financial Services Ltd. | 6.88 | AAA (SO) | 0.12 |
| Tata Motors Ltd. | 5.74 | AAA (SO) | 0.10 |
| GE Capital Transportation Services Ltd. | 2.87 | AAA (SO) | 0.05 |
| Magma Shrachi Finance Limited | 0.57 | AAA (SO) | 0.01 |
|
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash,Cash Equivalents and Net Current Assets | 1,904.74 | | 33.21 |
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0.01 (0.04%)
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