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

PLAN: Institutional Premium Plan OPTIONS: Growth
279.303 0.05 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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Portfolio Holdings (Mar 31, 2018)

Debt Rating Value %
Debt Instruments1,735.5412.27
8.39% Power Finance Corporation Limited (28/05/2018) **CRISIL AAA175.391.24
8.48% Bajaj Finance Limited (23/04/2018) **IND AAA142.861.01
IDFC Bank Limited (25/04/2018) (ZCB) **ICRA AAA141.451.00
8.85% Tata Capital Financial Services Limited (25/04/2018) **CRISIL AA+134.370.95
HDB Financial Services Limited (16/05/2018) (ZCB) **CARE AAA115.990.82
7.45% Housing Development Finance Corporation Limited (14/06/2018) **CRISIL AAA100.430.71
10.46% National Bank For Agriculture and Rural Development (24/05/2018) **CRISIL AAA89.110.63
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) **CARE AAA83.450.59
11.00% IDFC Bank Limited (28/05/2018) **ICRA AAA77.800.55
8.72% Shriram Transport Finance Company Limited (05/06/2018)CRISIL AA+77.800.55
11.10% LIC Housing Finance Limited (14/05/2018) **CRISIL AAA77.800.55
8.90% Tata Capital Financial Services Limited (22/06/2018) **CRISIL AA+67.890.48
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) **ICRA AA67.890.48
9.10% Cholamandalam Investment and Finance Company Limited (30/05/2018) (FRN) **ICRA AA67.890.48
8.60% LIC Housing Finance Limited (20/06/2018) **CRISIL AAA53.750.38
8.65% Kotak Mahindra Prime Limited (08/06/2018) **CRISIL AAA46.680.33
11.18% LIC Housing Finance Limited (22/06/2018) **CRISIL AAA22.630.16
9.55% Shriram Transport Finance Company Limited (11/06/2018) **IND AA+22.630.16
10.53% Power Finance Corporation Limited (13/06/2018) **CRISIL AAA22.630.16
7.66% Aditya Birla Finance Limited (18/05/2018) **IND AAA22.630.16
9.00% ICICI Bank Limited (04/06/2018) **CARE AAA18.390.13
8.19% National Bank For Agriculture and Rural Development (08/06/2018) **CRISIL AAA16.970.12
8.45% Housing Development Finance Corporation Limited (11/06/2018) **CRISIL AAA15.560.11
Tata Motors Finance Limited (27/04/2018) (ZCB) **CRISIL AA12.730.09
8.89% Bajaj Finance Limited (11/06/2018) **ICRA AAA11.320.08
8.29% National Bank For Agriculture and Rural Development (11/06/2018) **CRISIL AAA11.320.08
8.38% Housing Development Finance Corporation Limited (20/05/2018) **CRISIL AAA11.320.08
9.05% Tata Capital Financial Services Limited (22/05/2018) **CRISIL AA+8.490.06
8.34% LIC Housing Finance Limited (28/05/2018) **CRISIL AAA8.490.06
9.25% Bajaj Finance Limited (03/05/2018) **CRISIL AAA8.490.06
Fixed Deposit2,246.1615.88
7.3% IndusInd Bank Limited (19/06/2018)446.973.16
6.95% Union Bank of India (19/06/2018)335.232.37
7.01% Union Bank of India (14/06/2018)335.232.37
7.25% The South Indian Bank Limited (14/06/2018)223.481.58
7.16% RBL Bank (25/06/2018)157.001.11
7.16% RBL Bank (22/06/2018)157.001.11
7.3% The South Indian Bank Limited (06/06/2018)134.370.95
7.53% RBL Bank (11/05/2018)131.540.93
7.48% RBL Bank (07/06/2018)100.430.71
7.3% IndusInd Bank Limited (08/06/2018)89.110.63
7.26% Yes Bank Limited (07/06/2018)89.110.63
7% The South Indian Bank Limited (15/06/2018)45.260.32
Money Market Rating Value %
Bills Rediscounting-1,017.007.19
HDFC Bank Limited (23/05/2018) #-309.772.19
IndusInd Bank Limited (25/05/2018) #-309.772.19
Citibank N.A. (24/05/2018) #-265.921.88
Kotak Mahindra Bank Limited (04/06/2018) #-110.330.78
RBL Bank (06/06/2018) #-22.630.16
Money Market Instruments / CD-3,881.2727.44
Axis Bank Limited (06/06/2018) ** #-408.782.89
IDFC Bank Limited (04/06/2018) ** #-287.142.03
IndusInd Bank Limited (10/05/2018) ** #-230.561.63
The South Indian Bank Limited (28/05/2018) ** #-222.071.57
The Karnataka Bank Limited (30/05/2018) ** #-220.661.56
The South Indian Bank Limited (18/06/2018) ** #-209.341.48
IDFC Bank Limited (15/05/2018) ** #-199.441.41
Axis Bank Limited (21/05/2018) ** #-185.291.31
Axis Bank Limited (21/06/2018) ** #-176.811.25
The Federal Bank Limited (11/06/2018) ** #-132.960.94
RBL Bank (02/05/2018) ** #-131.540.93
The Jammu & Kashmir Bank Limited (08/06/2018) ** #-110.330.78
ICICI Bank Limited (22/06/2018) ** #-110.330.78
Ujjivan Small Finance Bank Limited (26/04/2018) ** #-89.110.63
Ujjivan Small Finance Bank Limited (02/05/2018) ** #-89.110.63
Axis Bank Limited (31/05/2018) ** #-89.110.63
Kotak Mahindra Bank Limited (31/05/2018) ** #-89.110.63
RBL Bank (27/04/2018) ** #-86.280.61
The South Indian Bank Limited (25/04/2018) ** #-77.800.55
Axis Bank Limited (30/05/2018) ** #-77.800.55
The South Indian Bank Limited (25/05/2018) ** #-66.480.47
IndusInd Bank Limited (12/06/2018) ** #-55.160.39
IndusInd Bank Limited (20/06/2018) ** #-50.920.36
Axis Bank Limited (08/05/2018) ** #-43.850.31
Abu Dhabi Commercial Bank (ADCB) (10/05/2018) ** #-43.850.31
DCB Bank Limited (28/05/2018) ** #-43.850.31
Credit Suisse AG Indian Bank Branch (31/05/2018) ** #-43.850.31
Kotak Mahindra Bank Limited (22/06/2018) ** #-43.850.31
AU Small Finance Bank (18/06/2018) ** #-43.850.31
Industrial And Commercial Bank Of China Limited (25/05/2018) ** #-32.530.23
IDFC Bank Limited (04/05/2018) ** #-22.630.16
ICICI Bank Limited (23/05/2018) ** #-22.630.16
Yes Bank Limited (25/05/2018) ** #-22.630.16
ICICI Bank Limited (04/06/2018) ** #-22.630.16
Abu Dhabi Commercial Bank (ADCB) (04/06/2018) ** #-22.630.16
DCB Bank Limited (12/06/2018) ** #-22.630.16
Yes Bank Limited (23/05/2018) ** #-11.320.08
Axis Bank Limited (07/06/2018) ** #-11.320.08
IDFC Bank Limited (11/06/2018) ** #-11.320.08
IDFC Bank Limited (14/06/2018) ** #-11.320.08
Axis Bank Limited (20/06/2018) ** #-11.320.08
Money Market Instruments / CP-8,587.1760.71
Shriram Transport Finance Company Limited (25/05/2018) ** #-306.942.17
Shriram Transport Finance Company Limited (18/05/2018) ** #-298.452.11
National Bank For Agriculture and Rural Development (30/05/2018) ** #-298.452.11
PNB Housing Finance (19/04/2018) ** #-267.331.89
PNB Housing Finance (23/04/2018) ** #-264.501.87
Vedanta Limited (14/06/2018) ** #-264.501.87
National Bank For Agriculture and Rural Development (18/06/2018) ** #-251.771.78
Vedanta Limited (28/05/2018) ** #-231.971.64
Vedanta Limited (15/05/2018) ** #-222.071.57
Export Import Bank of India (30/05/2018) ** #-220.661.56
Nabha Power Limited (07/05/2018) ** #-217.831.54
Piramal Finance Limited (18/06/2018) ** #-216.411.53
Vedanta Limited (13/06/2018) ** #-212.171.50
Mahindra & Mahindra Financial Services Limited (21/05/2018) ** #-207.931.47
Vedanta Limited (16/05/2018) ** #-195.201.38
Nabha Power Limited (04/06/2018) ** #-176.811.25
L&T Finance Limited (04/06/2018) ** #-176.811.25
Sundaram Finance Limited (13/06/2018) ** #-176.811.25
Vedanta Limited (14/05/2018) ** #-175.391.24
Housing Development Finance Corporation Limited (04/06/2018) ** #-165.491.17
Housing Development Finance Corporation Limited (20/06/2018) ** #-165.491.17
Vedanta Limited (26/04/2018) ** #-164.081.16
Reliance Jio Infocomm Limited (16/05/2018) ** #-152.761.08
Housing Development Finance Corporation Limited (07/06/2018) ** #-145.691.03
TATA Realty & Infrastructure Limited (22/06/2018) ** #-145.691.03
Tata Motors Finance Solutions Limited (23/05/2018) ** #-144.271.02
National Bank For Agriculture and Rural Development (07/05/2018) ** #-132.960.94
Muthoot Finance Limited (18/05/2018) ** #-132.960.94
STCI Finance Limited (20/06/2018) ** #-131.540.93
Nabha Power Limited (15/05/2018) ** #-117.400.83
Housing Development Finance Corporation Limited (30/05/2018) ** #-110.330.78
Nabha Power Limited (24/04/2018) ** #-108.910.77
Bahadur Chand Investments Pvt Limited (12/06/2018) ** #-107.500.76
Deutsche Investments India Pvt Limited (08/05/2018) ** #-89.110.63
Shriram City Union Finance Limited (18/05/2018) ** #-89.110.63
CESC Limited (21/05/2018) ** #-89.110.63
Axis Finance Limited (21/05/2018) ** #-89.110.63
Muthoot Finance Limited (21/05/2018) ** #-89.110.63
Housing & Urban Development Corporation (31/05/2018) ** #-89.110.63
Shriram Transport Finance Company Limited (29/05/2018) ** #-89.110.63
Reliance Jio Infocomm Limited (14/05/2018) ** #-84.870.60
Axis Finance Limited (15/05/2018) ** #-77.800.55
Walwhan Renewable Energy Limited (05/06/2018) ** #-77.800.55
Tata Motors Finance Limited (02/05/2018) ** #-74.970.53
IIFL Wealth Finance Limited (24/04/2018) ** #-66.480.47
Kotak Securities Limited (08/05/2018) ** #-66.480.47
Cholamandalam Investment and Finance Company Limited (25/05/2018) ** #-66.480.47
Bahadur Chand Investments Pvt Limited (25/05/2018) ** #-66.480.47
Power Finance Corporation Limited (15/06/2018) ** #-66.480.47
Shriram City Union Finance Limited (04/05/2018) ** #-65.070.46
JSW Steel Limited (14/06/2018) ** #-55.160.39
HDFC Credila Financial Services Pvt Limited (13/06/2018) ** #-55.160.39
PNB Housing Finance (20/06/2018) ** #-55.160.39
Housing & Urban Development Corporation (16/05/2018) ** #-53.750.38
Standard Chartered Invest & Loans Limited (22/06/2018) ** #-48.090.34
Haldia Energy Limited (16/05/2018) ** #-43.850.31
Standard Chartered Invest & Loans Limited (17/05/2018) ** #-43.850.31
L & T Housing Finance (31/05/2018) ** #-43.850.31
Haldia Energy Limited (04/06/2018) ** #-43.850.31
Barclays Invest & Loans India Limited (11/06/2018) ** #-43.850.31
Shapoorji Pallonji and Company Pvt Limited (22/06/2018) ** #-43.850.31
Sheba Properties Limited (30/05/2018) ** #-35.360.25
JM Financial Capital Limited (20/04/2018) ** #-33.950.24
Housing Development Finance Corporation Limited (17/05/2018) ** #-33.950.24
STCI Finance Limited (22/05/2018) ** #-32.530.23
Julius Baer Capital India Pvt Ltd. (23/05/2018) ** #-32.530.23
Julius Baer Capital India Pvt Ltd. (18/06/2018) ** #-26.870.19
Small Industries Dev Bank of India (27/04/2018) ** #-22.630.16
JM Financial Products Limited (09/05/2018) ** #-22.630.16
Julius Baer Capital India Pvt Ltd. (14/05/2018) ** #-22.630.16
Barclays Invest & Loans India Limited (29/05/2018) ** #-22.630.16
IIFL Wealth Finance Limited (14/06/2018) ** #-22.630.16
Sadbhav Engineering Limited (12/06/2018) ** #-22.630.16
JM Financial Capital Limited (05/04/2018) ** #-11.320.08
Housing Development Finance Corporation Limited (27/04/2018) ** #-11.320.08
Export Import Bank of India (04/05/2018) ** #-11.320.08
Standard Chartered Invest & Loans Limited (04/05/2018) ** #-11.320.08
Talwandi Sabo Power Limited (09/05/2018) ** #-11.320.08
JM Financial Capital Limited (09/05/2018) ** #-11.320.08
HDB Financial Services Limited (15/05/2018) ** #-11.320.08
Vedanta Limited (25/04/2018) ** #-8.490.06
Housing Development Finance Corporation Limited (03/04/2018) ** #-0.000.00
Cash / Call Rating Value %
Clearing Corporation of India Ltd-82.040.58
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