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Birla Sun Life Cash Manager - Inst. Plan (G) SET SMS ALERT

224.065
0.04 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
Corporate Debt2,234.3844.61
Indiabulls Housing Finance Ltd CARE AA+464.739.28
Tata Motors Finance Ltd CRISIL AA282.405.64
Kotak Mahindra Prime Ltd CRISIL AA+267.645.34
Godrej Consumer Products Ltd ICRA AA234.164.67
Family Credit Ltd CARE AA155.013.09
Religare Finvest Ltd ICRA AA-152.023.03
Reliance Capital Ltd CARE AAA125.222.50
RHC Holding Pvt Ltd CARE A1(SO)104.752.09
Power Finance Corporation Ltd CRISIL AAA100.462.01
Tata Capital Financial Services Ltd CRISIL AA+100.032.00
Sundaram Finance Ltd ICRA AA+50.011.00
IOT Utkal Energy Services Limited CRISIL AAA (SO)47.260.94
Shriram Transport Finance Company Ltd CARE AA+34.970.70
Power Grid Corporation of India Ltd CRISIL AAA34.910.70
Adani Ports and Special Economic Zone Ltd ICRA AA-30.100.60
Reliance Mediaworks Ltd CARE AAA(SO)25.070.50
IDFC Ltd. ICRA AAA25.000.50
Tata Capital Financial Services Ltd CARE AA+0.630.01
Treasury Bills536.0710.70
91 Days Tbill (MD 04/09/2014)SOV277.855.55
91 Days Tbill (MD 14/08/2014)SOV258.225.15
Money Market Rating Value %
Money Market Instruments-1,974.0839.41
Sesa Sterlite Ltd-460.299.19
Shapoorji Pallonji & Co Ltd-402.198.03
Andhra Bank-195.873.91
Talwandi Sabo Power Ltd-99.881.99
Indiabulls Housing Finance Ltd-98.821.97
Indusind Bank Ltd-98.801.97
Housing Development Finance Corporation Ltd-96.581.93
Tata Power Company Ltd-95.781.91
S.D. Corporation Pvt. Ltd-94.021.88
STCI Finance Limited-93.261.86
Bharat Aluminium Co Ltd.-88.971.78
Vodafone India Ltd-80.671.61
TATA Realty & Infrastructure Ltd-68.141.36
Yes Bank Ltd-0.810.02
Cash / Call Rating Value %
Cash & Current Assets-264.605.28
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