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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Liquid
| Debt | Rating | Value | % |
|---|---|---|---|
| Bills Rediscounting | 1,070.91 | 7.15 | |
| Axis Bank Ltd | 582.86 | 3.89 | |
| Kotak Mahindra Bank Ltd | 320.46 | 2.14 | |
| ICICI Bank Ltd | 98.63 | 0.66 | |
| Ratnakar Bank Ltd | 68.97 | 0.46 | |
| Corporate Debt | 447.63 | 2.99 | |
| Infrastructure Development Finance Company Ltd ** | ICRA AAA | 207.40 | 1.38 |
| Housing Development Finance Corporation Ltd | ICRA AAA | 75.03 | 0.50 |
| Cholamandalam Investment and Finance Company Ltd ** | ICRA AA | 60.06 | 0.40 |
| L&T Finance Ltd ** | ICRA AA+ | 60.05 | 0.40 |
| Mahindra & Mahindra Financial Services Ltd ** | CRISIL AA+ | 45.09 | 0.30 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 11,034.04 | 73.66 |
| Indusind Bank Ltd | - | 1,717.41 | 11.46 |
| Allahabad Bank | - | 1,652.25 | 11.03 |
| Vedanta Aluminium Ltd | - | 843.92 | 5.63 |
| L&T Finance Ltd | - | 397.72 | 2.65 |
| Canara Bank | - | 365.70 | 2.44 |
| Tata Capital Financial Services Ltd | - | 348.68 | 2.33 |
| Sterlite Energy Ltd | - | 346.63 | 2.31 |
| United Bank of India | - | 345.49 | 2.31 |
| Axis Bank Ltd | - | 320.78 | 2.14 |
| Housing Development Finance Corporation Ltd | - | 298.13 | 1.99 |
| Sundaram Finance Ltd | - | 296.70 | 1.98 |
| ECL Finance Ltd | - | 272.81 | 1.82 |
| Oriental Bank of Commerce | - | 246.88 | 1.65 |
| Yes Bank Ltd | - | 246.87 | 1.65 |
| Bank of India | - | 246.74 | 1.65 |
| Karur Vysya Bank Ltd | - | 222.25 | 1.48 |
| JM Financial Products Ltd | - | 203.52 | 1.36 |
| L & T Infrastructure Finance Co Ltd | - | 198.58 | 1.33 |
| Deutsche Investments India Pvt Ltd | - | 197.74 | 1.32 |
| State Bank of Travancore | - | 197.59 | 1.32 |
| Rashtriya Ispat Nigam Ltd | - | 197.48 | 1.32 |
| L and T Fincorp Limited | - | 149.10 | 1.00 |
| Reliance Capital Ltd | - | 148.04 | 0.99 |
| STCI Finance Limited | - | 123.71 | 0.83 |
| Vijaya Bank | - | 123.56 | 0.82 |
| ICICI Sec Primary Dealership Ltd. | - | 99.36 | 0.66 |
| Standard Chartered Invest & Loans Ltd. | - | 99.30 | 0.66 |
| Development Credit Bank Ltd | - | 98.78 | 0.66 |
| Ratnakar Bank Ltd | - | 98.75 | 0.66 |
| Coromandel International Ltd | - | 97.98 | 0.65 |
| Indiabulls Housing Finance Ltd | - | 74.31 | 0.50 |
| Bharat Aluminium Co Ltd. | - | 64.40 | 0.43 |
| L&T Finance Holding Ltd | - | 54.31 | 0.36 |
| Morgan Stanley (I) Capital Pvt Ltd | - | 49.73 | 0.33 |
| Magma Fincorp Ltd | - | 49.71 | 0.33 |
| ICICI Home Finance Company Ltd | - | 49.66 | 0.33 |
| Tata Capital Ltd | - | 49.58 | 0.33 |
| Piramal Enterprises Ltd | - | 49.57 | 0.33 |
| Syndicate Bank | - | 49.47 | 0.33 |
| GE Capital Services India Ltd | - | 49.37 | 0.33 |
| ING Vysya Bank Ltd | - | 49.37 | 0.33 |
| Fedbank Financial Services Ltd | - | 49.33 | 0.33 |
| The Federal Bank Ltd | - | 24.77 | 0.17 |
| Indian Overseas Bank | - | 24.75 | 0.17 |
| State Bank of Hyderabad | - | 24.73 | 0.17 |
| Edelweiss Financial Services Ltd | - | 24.72 | 0.17 |
| Central Bank of India | - | 24.69 | 0.16 |
| Godrej Industries Ltd | - | 24.69 | 0.16 |
| Kotak Mahindra Investments Ltd | - | 19.76 | 0.13 |
| Karvy Stock Broking Ltd | - | 19.73 | 0.13 |
| South Indian Bank Ltd | - | 4.94 | 0.03 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 2,428.05 | 16.21 |
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