| Portfolio (As on Jan 31, 2012) |
|
|
|
| Debt | Value
(Rs in cr.) | Rating | % |
| Treasury Bills | | | 0.03 |
| 364 Days T-Bill - Mat 090312 | | Sovereign | 0.02 |
| 364 Days T-Bill - MAT 100212 | | Sovereign | 0.01 |
| Credit Exposure | | | 2.49 |
| LIC Housing Finance Ltd. | | CRISIL - AAA | 1.58 |
| Housing Development Finance Corporation Ltd.$ | | CRISIL - AAA | 0.64 |
| National Housing Bank | | CRISIL - AAA | 0.16 |
| Jet Airways (India) Ltd. | | CRISIL - AAA(SO) | 0.06 |
| Grasim Industries Ltd. | | CRISIL - AAA(SO) | 0.05 |
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments - Bills Rediscounting | | | 10.11 |
| HDFC Bank Ltd. | | - | 5.37 |
| Kotak Mahindra Bank Ltd. | | - | 3.10 |
| Axis Bank Ltd. | | - | 1.64 |
| Money Market Instruments - CPs / CDs | | | 64.85 |
| Punjab National Bank | | FITCH - A1+ | 5.93 |
| Canara Bank | | CRISIL - A1+ | 4.87 |
| UCO Bank | | CRISIL - A1+ | 4.60 |
| Bank of India | | CRISIL - A1+ | 3.26 |
| Mahindra & Mahindra Financial Services Ltd. | | CRISIL - A1+ | 2.95 |
| Indian Oil Corporation Ltd. | | CRISIL - A1+ | 2.61 |
| Punjab & Sind Bank | | ICRA - A1+ | 2.61 |
| IDBI Bank Ltd. | | ICRA - A1+ | 2.60 |
| Hindustan Petroleum Corporation Ltd. | | CRISIL - A1+ | 2.29 |
| Andhra Bank | | FITCH - A1+ | 2.28 |
| Vijaya Bank | | CARE - A1+ | 2.24 |
| Central Bank of India | | CARE - A1+ | 1.99 |
| Bharat Petroleum Corporation Ltd. | | CRISIL - A1+ | 1.96 |
| Tata Capital Ltd. | | ICRA - A1+ | 1.84 |
| Tata Motors Finance Ltd. | | ICRA - A1+ | 1.80 |
| State Bank of Bikaner & Jaipur | | CRISIL - A1+ | 1.64 |
| Karur Vysya Bank Ltd. | | ICRA - A1+ | 1.60 |
| Indian Overseas Bank | | ICRA - A1+ | 1.53 |
| L&T Finance Ltd. | | CARE - A1+ | 1.49 |
| Axis Bank Ltd. | | CRISIL - A1+ | 1.31 |
| Bajaj Finance Ltd. | | ICRA - A1+ | 1.30 |
| Allahabad Bank | | CRISIL - A1+ | 1.30 |
| State Bank of Patiala | | CRISIL - A1+ | 1.14 |
| Indian Bank | | FITCH - A1+ | 1.08 |
| Oriental Bank of Commerce | | CRISIL - A1+ | 0.98 |
| Dena Bank | | CRISIL - A1+ | 0.81 |
| Bank of Maharashtra | | CRISIL - A1+ | 0.76 |
| Syndicate Bank | | CARE - A1+ | 0.74 |
| SBI Cards & Payment Services Pvt Ltd. | | ICRA - A1+ | 0.68 |
| Indusind Bank Ltd. | | CRISIL - A1+ | 0.65 |
| L&T Infrastructure Finance Co. Ltd. | | ICRA - A1+ | 0.65 |
| Aditya Birla Nuvo Ltd. | | ICRA - A1+ | 0.65 |
| Cholamandalam Investment and Finance Company Ltd. | | ICRA - A1+ | 0.65 |
| ING Vysya Bank Ltd. | | CRISIL - A1+ | 0.33 |
| United Bank of India | | ICRA - A1+ | 0.33 |
| National Housing Bank | | ICRA - A1+ | 0.32 |
| Kotak Mahindra Investments Ltd. | | ICRA - A1+ | 0.29 |
| GE Capital Services India | | CRISIL - A1+ | 0.26 |
| Kotak Mahindra Prime Ltd. | | CRISIL - A1+ | 0.26 |
| State Bank of Travancore | | CRISIL - A1+ | 0.16 |
| State Bank of Mysore | | ICRA - A1+ | 0.07 |
| Kotak Mahindra Bank Ltd. | | CRISIL - A1+ | 0.03 |
| ICICI Bank Ltd. | | ICRA - A1+ | 0.01 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash,Cash Equivalents and Net Current Assets | | | 22.52 |
|
|
|
0 (0.02%)
