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Birla Sun Life Gilt Plus (Liquid Plan) (D) SET SMS ALERT

0.01 (0.06%)
NAV as on Jul-21-2014

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
Treasury Bills14.3872.46
182 Days Tbill (MD 25/09/2014)SOV14.3872.46
Cash / Call Rating Value %
Cash & Current Assets-5.4727.54
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