| Portfolio (As on Jan 31, 2012) |
|
|
|
| Money Market | Value
(Rs in cr.) | Rating | % |
| Money Market Instruments - CPs / CDs | | | 83.40 |
| Bank of India | | CRISIL - A1+ | 13.07 |
| Punjab National Bank | | FITCH - A1+ | 8.34 |
| Bharat Petroleum Corporation Ltd. | | CRISIL - A1+ | 5.57 |
| UCO Bank | | CRISIL - A1+ | 5.56 |
| United Bank of India | | ICRA - A1+ | 5.56 |
| Allahabad Bank | | CRISIL - A1+ | 5.55 |
| State Bank of Bikaner & Jaipur | | CRISIL - A1+ | 5.54 |
| Indusind Bank Ltd. | | CRISIL - A1+ | 4.19 |
| Corporation Bank | | CRISIL - A1+ | 3.44 |
| Indian Overseas Bank | | ICRA - A1+ | 2.79 |
| ING Vysya Bank Ltd. | | CRISIL - A1+ | 2.79 |
| Axis Bank Ltd. | | CRISIL - A1+ | 2.79 |
| SBI Cards & Payment Services Pvt Ltd. | | ICRA - A1+ | 2.78 |
| Bank of Maharashtra | | CRISIL - A1+ | 2.77 |
| ICICI Home Finance Ltd. | | ICRA - A1+ | 2.77 |
| Kotak Mahindra Prime Ltd. | | CRISIL - A1+ | 1.95 |
| Canara Bank | | CRISIL - A1+ | 1.95 |
| Mahindra & Mahindra Financial Services Ltd. | | CRISIL - A1+ | 1.67 |
| Punjab & Sind Bank | | ICRA - A1+ | 1.40 |
| Tata Capital Ltd. | | ICRA - A1+ | 1.39 |
| Central Bank of India | | CARE - A1+ | 1.39 |
| Yes Bank Ltd. | | ICRA - A1+ | 0.08 |
| Kotak Mahindra Bank Ltd. | | CRISIL - A1+ | 0.06 |
| Cash / Call | Value
(Rs in cr.) | Rating | % |
| Cash,Cash Equivalents and Net Current Assets | | | 16.60 |
|
|
|
0.01 (0.03%)
