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Birla Sun Life Cash Plus - Institutional Premium Plan (G)

222.724 0.05 (0.02%)

NAV as on 03 Mar, 2015


Scheme Risk Grade



FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Bills Rediscounting1,806.4210.43
Axis Bank Ltd 1,383.837.99
ICICI Bank Ltd 322.711.86
Kotak Mahindra Bank Ltd 99.890.58
Treasury Bills1,325.877.65
91Days Tbill (MD 19/02/2015)SOV998.165.76
364 DAYS TBILL (MD 19/02/2015)SOV302.761.75
182 Days Tbill (MD 12/02/2015)SOV24.940.14
Corporate Debt452.262.61
Housing Development Finance Corporation Ltd CRISIL AAA350.052.02
Tata Motors Finance Ltd CRISIL AA50.030.29
HDB Financial Services Ltd CARE AAA29.000.17
Kotak Mahindra Investments Ltd CRISIL AAA17.190.10
Kotak Mahindra Prime Ltd CRISIL AAA5.990.03
Money Market Rating Value %
Money Market Instruments-11,836.0068.31
Housing Development Finance Corporation Ltd-1,229.947.10
Mahindra & Mahindra Financial Services Ltd-844.594.87
Indusind Bank Ltd-765.244.42
Canara Bank-659.583.81
Sesa Sterlite Ltd-554.783.20
Central Bank of India-521.873.01
Oriental Bank of Commerce-461.932.67
Talwandi Sabo Power Ltd-412.202.38
Reliance Capital Ltd-347.962.01
Tata Steel Ltd-291.811.68
Magma Fincorp Ltd-248.571.43
HDB Financial Services Ltd-248.251.43
Bank of Maharashtra-243.551.41
Deutsche Investments India Pvt Ltd-238.471.38
GIC Housing Finance Ltd-223.631.29
Punjab & Sind Bank-223.521.29
JM Financial Products Ltd-223.491.29
Sundaram Finance Ltd-219.531.27
Bajaj Finance Ltd-198.561.15
Gruh Finance Ltd-198.351.14
ICICI Bank Ltd-197.441.14
Syndicate Bank-193.581.12
Religare Finvest Ltd-188.991.09
Edelweiss Commodities Ltd-168.980.98
Kotak Mahindra Bank Ltd-149.480.86
L and T Fincorp Limited-149.300.86
Tata Motors Finance Ltd-149.090.86
Edelweiss Financial Services Ltd-129.190.75
Standard Chartered Invest & Loans Ltd.-123.440.71
Tata Capital Financial Services Ltd-114.360.66
ICICI Sec Primary Dealership Ltd.-99.800.58
South Indian Bank Ltd-99.500.57
PNB Housing Finance Ltd-99.340.57
IL&FS Financial Services Ltd-98.940.57
Sundaram Finance Ltd-98.940.57
RBL Bank Limited-98.870.57
Tata Motors Ltd-98.820.57
ICICI Securities Ltd-79.470.46
Kotak Mahindra Prime Ltd-74.660.43
Indian Overseas Bank-74.490.43
Magma Housing Finance-74.340.43
Godrej Agrovet Ltd-59.840.35
Corporation Bank-59.560.34
IDFC Ltd.-49.860.29
DCB Bank Ltd-49.750.29
Axis Finance Limited-49.730.29
L&T Finance Ltd-49.700.29
L&T Finance Holding Ltd-49.690.29
Fedbank Financial Services Ltd-49.640.29
Kotak Mahindra Investments Ltd-34.710.20
IDBI Bank Ltd-24.820.14
Vodafone India Ltd-24.750.14
Reliance Jio Infocomm Limited-19.830.11
Cash / Call Rating Value %
Cash & Current Assets-1,905.3811.00
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