|
|
| Taurus Ultra Short Term Bond Fund |
Portfolio for 'Taurus Ultra Short Term Bond Fund' as on
30th September, 2012
|
| SI NO |
Company Name |
Industry / Rating |
% of Scrip (AUM) |
|
COMMERCIAL PAPER |
|
|
| 1 |
RELIANCE CAPITAL LTD |
CRISIL A1+ |
19.89 |
| 2 |
RELIGARE FINVEST LTD |
ICRA A1+ |
19.78 |
| 3 |
TATA CAPITAL FINANCIAL SERVICES LTD |
CRISIL A1+ |
2.02 |
| 4 |
EDELWEISS FINANCIAL SERVICES LTD |
CRISIL A1+ |
2.01 |
|
|
TOTAL - COMMERCIAL PAPER |
|
43.70 |
|
CERTIFICATE OF DEPOSIT |
|
|
| 5 |
CANARA BANK |
CRISIL A1+ |
11.92 |
| 6 |
PUNJAB NATIONAL BANK |
CRISIL A1+ |
11.84 |
| 7 |
STATE BANK OF HYDERABAD |
ICRA A1+ |
9.95 |
| 8 |
ORIENTAL BANK OF COMMERCE |
ICRA A1+ |
9.93 |
|
|
TOTAL - CERTIFICATE OF DEPOSIT |
|
43.63 |
|
CBLO |
|
|
| 9 |
CLEARING CORPORATION OF INDIA LTD |
|
6.10 |
|
|
TOTAL - CBLO |
|
6.10 |
|
ZERO COUPON BOND |
|
|
| 10 |
MANAPPURAM FINANCE LTD |
CARE A+ |
4.57 |
|
|
TOTAL - ZERO COUPON BOND |
|
4.57 |
|
CORPORATE BOND |
|
|
| 11 |
MANAPPURAM FINANCE LTD |
CARE A+ |
1.63 |
|
|
TOTAL - CORPORATE BOND |
|
1.63 |
|
TREASURY BILL |
|
|
| 12 |
91 DAYS TBILL (MD 30/11/2012) |
SOV |
0.30 |
|
|
TOTAL - TREASURY BILL |
|
0.30 |
|
|
|
|
|
|
|
CASH & CASH RECEIVABLES
|
|
0.07 |
|
|
Total |
|
100.00 |
|
|
|
|