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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 201.30 | 6.68 | |
| Housing Development Finance Corporation Ltd ** | CRISIL AAA | 75.43 | 2.50 |
| Sundaram Finance Ltd ** | CRISIL A1+ | 49.94 | 1.66 |
| Tata Capital Financial Services Ltd ** | ICRA AA+ | 44.48 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd ** | ICRA AA | 25.23 | 0.84 |
| Tata Motors Finance Ltd ** | CRISIL AA- | 2.33 | 0.08 |
| L&T Finance Ltd ** | CARE AA+ | 1.20 | 0.04 |
| Tata Capital Financial Services Ltd ** | CARE AA+ | 1.13 | 0.04 |
| HDB Financial Services Ltd ** | CARE AAA | 0.51 | 0.02 |
| Kotak Mahindra Prime Ltd ** | CRISIL AA+ | 0.45 | 0.01 |
| Bajaj Finance Ltd ** | CRISIL AA+ | 0.34 | 0.01 |
| Shriram Transport Finance Company Ltd ** | CRISIL AA | 0.27 | 0.01 |
| Securitised Debt | 15.00 | 0.50 | |
| North Delhi Power Ltd ** | ICRA AA-(SO) | 15.00 | 0.50 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 2,325.00 | 77.12 |
| IDBI Bank Ltd | - | 340.12 | 11.28 |
| Oriental Bank of Commerce | - | 266.23 | 8.83 |
| Housing Development Finance Corporation Ltd | - | 242.67 | 8.05 |
| Indiabulls Housing Finance Ltd | - | 198.26 | 6.58 |
| Shapoorji Pallonji & Co Ltd | - | 197.53 | 6.55 |
| JM Financial Products Ltd | - | 148.80 | 4.94 |
| Magma Fincorp Ltd | - | 148.76 | 4.93 |
| Standard Chartered Invest & Loans Ltd. | - | 142.53 | 4.73 |
| Indian Overseas Bank | - | 116.66 | 3.87 |
| Corporation Bank | - | 102.48 | 3.40 |
| Dena Bank | - | 93.21 | 3.09 |
| UCO Bank | - | 93.05 | 3.09 |
| State Bank of Hyderabad | - | 48.60 | 1.61 |
| Sesa Goa Ltd | - | 47.53 | 1.58 |
| Andhra Bank | - | 46.62 | 1.55 |
| Axis Bank Ltd | - | 46.52 | 1.54 |
| L&T Finance Holding Ltd | - | 44.44 | 1.47 |
| Punjab & Sind Bank | - | 0.99 | 0.03 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 473.55 | 15.71 |
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