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Aditya Birla Sun Life Liquid Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
282.252 0.06 (0.02%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
Debt Instruments3,900.999.13
8.39% Power Finance Corporation Limited (28/05/2018) CRISIL AAA390.320.91
8.13% Tata Motors Limited (18/07/2018) CARE AA+325.160.76
HDB Financial Services Limited (16/05/2018) (ZCB) CARE AAA260.140.61
7.45% Housing Development Finance Corporation Limited (14/06/2018) CRISIL AAA225.080.53
10.46% National Bank For Agriculture and Rural Development (24/05/2018) CRISIL AAA200.260.47
8.72% Shriram Transport Finance Company Limited (05/06/2018) CRISIL AA+200.200.47
9.40% Dewan Housing Finance Corporation Limited (30/05/2018) CARE AAA186.730.44
11.00% IDFC Bank Limited (28/05/2018) ICRA AAA175.230.41
9.13% Cholamandalam Investment and Finance Company (05/06/2018) ICRA AA+175.210.41
11.10% LIC Housing Finance Limited (14/05/2018) CRISIL AAA175.080.41
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) IND AA+163.130.38
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+150.260.35
9.10% Cholamandalam Investment and Finance Company (30/05/2018) (FRN) ICRA AA+150.150.35
8.30% National Bank For Agriculture and Rural Development (12/06/2018) CRISIL AAA125.110.29
8.60% LIC Housing Finance Limited (20/06/2018) CRISIL AAA120.180.28
8.70% Power Grid Corporation of India Limited (15/07/2018) CRISIL AAA105.230.25
8.65% Kotak Mahindra Prime Limited (08/06/2018) CRISIL AAA105.130.25
11.18% LIC Housing Finance Limited (22/06/2018) CRISIL AAA50.150.12
9.55% Shriram Transport Finance Company Limited (11/06/2018) IND AA+50.120.12
10.53% Power Finance Corporation Limited (13/06/2018) CRISIL AAA50.120.12
8.40% Power Finance Corporation Limited (19/06/2018) CRISIL AAA50.110.12
8.25% Small Industries Dev Bank of India (20/06/2018) CARE AAA50.100.12
7.66% Aditya Birla Finance Limited (18/05/2018) IND AAA50.000.12
7.18% LIC Housing Finance Limited (29/06/2018) CARE AAA49.980.12
9.00% ICICI Bank Limited (04/06/2018) CARE AAA40.070.09
8.19% National Bank For Agriculture and Rural Development (08/06/2018) CRISIL AAA37.060.09
8.45% Housing Development Finance Corporation Limited (11/06/2018) CRISIL AAA35.070.08
9.20% Tata Motors Finance Limited (20/07/2018) CRISIL AA30.060.07
8.89% Bajaj Finance Limited (11/06/2018) ICRA AAA25.040.06
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA25.030.06
8.34% LIC Housing Finance Limited (28/05/2018) CRISIL AAA25.020.06
8.38% Housing Development Finance Corporation Limited (20/05/2018) CRISIL AAA25.010.06
9.05% Tata Capital Financial Services Limited (22/05/2018) CRISIL AA+20.410.05
9.25% Bajaj Finance Limited (03/05/2018) CRISIL AAA20.000.05
8.60% Mahindra & Mahindra Financial Services (28/06/2018) IND AAA15.020.04
8.92% L&T Finance Limited (06/07/2018) CARE AAA15.020.04
7.85% Bhopal Dhule Transmission Company Limited (30/06/2018) CRISIL AAA4.270.01
(b) Privately placed / Unlisted625.881.46
8.05% Vodafone Mobile Services Limited (10/07/2018) IND AA+325.380.76
9.00% Tata Capital Limited (25/07/2018) CRISIL AA+200.350.47
9.00% Tata Capital Limited (28/06/2018) CRISIL AA+100.160.23
(c) Government Securities85.400.20
State Government Securities (11/07/2018)SOV50.270.12
State Government Securities (30/06/2018)SOV25.100.06
State Government Securities (30/06/2018)SOV10.040.02
Fixed Deposit5,420.0012.68
7.3% IndusInd Bank Limited (19/06/2018)1,000.002.34
7.01% Union Bank of India (14/06/2018)750.001.76
6.95% Union Bank of India (19/06/2018)750.001.76
7.25% The South Indian Bank Limited (14/06/2018)500.001.17
7.16% RBL Bank (25/06/2018)350.000.82
7.16% RBL Bank (22/06/2018)350.000.82
7.3% The South Indian Bank Limited (06/06/2018)300.000.70
7.53% RBL Bank (11/05/2018)295.000.69
6.85% Yes Bank Limited (04/07/2018)250.000.59
7.48% RBL Bank (07/06/2018)225.000.53
7.26% Yes Bank Limited (07/06/2018)200.000.47
7.3% IndusInd Bank Limited (08/06/2018)200.000.47
6.6% Yes Bank Limited (05/06/2018)150.000.35
7% The South Indian Bank Limited (15/06/2018)100.000.23
Money Market Rating Value %
Bills Rediscounting-2,783.916.52
HDFC Bank Limited (23/05/2018) #-696.771.63
IndusInd Bank Limited (25/05/2018) #-696.481.63
Citibank N.A. (24/05/2018) #-597.141.40
Axis Bank Limited (19/06/2018) #-495.561.16
Kotak Mahindra Bank Limited (04/06/2018) #-248.330.58
RBL Bank (06/06/2018) #-49.630.12
Money Market Instruments / CD-11,422.9726.73
Axis Bank Limited (29/06/2018) #-989.482.32
Axis Bank Limited (06/06/2018) -839.461.96
ICICI Bank Limited (22/06/2018) -743.101.74
IDFC Bank Limited (04/06/2018) -641.101.50
The South Indian Bank Limited (28/05/2018) -497.591.16
The Karnataka Bank Limited (30/05/2018) -497.421.16
Axis Bank Limited (23/07/2018) -492.141.15
IndusInd Bank Limited (23/07/2018) #-492.061.15
The South Indian Bank Limited (18/06/2018) -470.891.10
Axis Bank Limited (21/05/2018) -415.790.97
Axis Bank Limited (21/06/2018) -396.390.93
Kotak Mahindra Bank Limited (18/06/2018) -347.040.81
IDFC Bank Limited (28/06/2018) -296.890.69
The Jammu & Kashmir Bank Limited (08/06/2018) -248.320.58
Axis Bank Limited (24/07/2018) -246.030.58
The South Indian Bank Limited (24/07/2018) -245.920.58
The Federal Bank Limited (11/06/2018) -243.190.57
ICICI Bank Limited (18/06/2018) -223.100.52
Ujjivan Small Finance Bank Limited (02/05/2018) -199.960.47
IDFC Bank Limited (15/05/2018) -199.460.47
Axis Bank Limited (31/05/2018) -198.960.47
Yes Bank Limited (09/07/2018) -197.350.46
Axis Bank Limited (28/06/2018) #-192.980.45
Yes Bank Limited (25/05/2018) -174.270.41
IndusInd Bank Limited (20/06/2018) -163.560.38
The South Indian Bank Limited (25/05/2018) -149.300.35
Axis Bank Limited (07/06/2018) -124.190.29
IndusInd Bank Limited (12/06/2018) -124.090.29
Abu Dhabi Commercial Bank PJSC (10/05/2018) -99.820.23
DCB Bank Limited (28/05/2018) -99.510.23
Credit Suisse AG Indian Bank Branch (31/05/2018) -99.470.23
AU Small Finance Bank (18/06/2018) -99.100.23
Kotak Mahindra Bank Limited (22/06/2018) -99.080.23
Kotak Mahindra Bank Limited (26/06/2018) -98.990.23
ICICI Bank Limited (18/07/2018) -87.290.20
Industrial And Commercial Bank Of China Limited (25/05/2018) -74.640.17
Axis Bank Limited (25/06/2018) -74.260.17
ICICI Bank Limited (29/06/2018) -74.210.17
ICICI Bank Limited (23/05/2018) -49.790.12
ICICI Bank Limited (04/06/2018) -49.710.12
Abu Dhabi Commercial Bank PJSC (04/06/2018) -49.690.12
DCB Bank Limited (12/06/2018) -49.620.12
Kotak Mahindra Bank Limited (28/06/2018) -49.480.12
ICICI Bank Limited (19/07/2018) -49.250.12
Yes Bank Limited (23/05/2018) -24.890.06
Vijaya Bank (25/05/2018) -24.890.06
Axis Bank Limited (30/05/2018) -24.870.06
IDFC Bank Limited (11/06/2018) -24.820.06
IDFC Bank Limited (14/06/2018) -24.810.06
Axis Bank Limited (20/06/2018) -24.780.06
IndusInd Bank Limited (10/05/2018) -19.970.05
Money Market Instruments / CP-21,489.9950.29
National Fertilizers Limited (28/06/2018) -840.861.97
Shriram Transport Finance Company Limited (25/05/2018) -666.891.56
Housing Development Finance Corporation Limited (17/05/2018) -648.121.52
Shriram Transport Finance Company Limited (18/05/2018) -647.891.52
National Bank For Agriculture and Rural Development (18/06/2018) -614.761.44
Vedanta Limited (14/06/2018) -595.311.39
Vedanta Limited (28/05/2018) -522.311.22
Vedanta Limited (15/05/2018) -498.561.17
Export Import Bank of India (30/05/2018) -497.461.16
LIC Housing Finance Limited (23/07/2018) -491.871.15
Nabha Power Limited (07/05/2018) -489.471.15
Piramal Finance Limited (18/06/2018) -485.481.14
Vedanta Limited (13/06/2018) -476.331.11
Vedanta Limited (16/05/2018) -438.281.03
Nabha Power Limited (04/06/2018) -397.610.93
Housing Development Finance Corporation Limited (04/06/2018) -397.590.93
L&T Finance Limited (04/06/2018) -397.460.93
Housing Development Finance Corporation Limited (20/06/2018) -396.260.93
Vedanta Limited (14/05/2018) -393.950.92
National Bank For Agriculture and Rural Development (30/05/2018) -373.100.87
Sun Pharmaceutical Industries Limited (19/07/2018) -344.650.81
Reliance Jio Infocomm Limited (16/05/2018) -339.080.79
Housing Development Finance Corporation Limited (07/06/2018) -327.840.77
TATA Realty & Infrastructure Limited (22/06/2018) -326.700.76
Tata Motors Finance Solutions Limited (23/05/2018) -323.560.76
National Bank For Agriculture and Rural Development (07/05/2018) -299.680.70
Muthoot Finance Limited (18/05/2018) -298.990.70
STCI Finance Limited (20/06/2018) -297.030.70
Sheba Properties Limited (29/06/2018) -296.490.69
Reliance Industries Limited (17/07/2018) #-295.550.69
Nabha Power Limited (15/05/2018) -264.250.62
Housing Development Finance Corporation Limited (30/05/2018) -248.700.58
Tata Power Company Limited (30/05/2018) -248.680.58
Shriram Transport Finance Company Limited (20/06/2018) -247.580.58
HDB Financial Services Limited (27/06/2018) -247.270.58
Bahadur Chand Investments Pvt Limited (12/06/2018) -243.030.57
National Bank For Agriculture and Rural Development (05/06/2018) -203.660.48
Shriram City Union Finance Limited (18/05/2018) -199.330.47
CESC Limited (21/05/2018) -199.240.47
Axis Finance Limited (21/05/2018) -199.210.47
Muthoot Finance Limited (21/05/2018) -199.200.47
Shriram Transport Finance Company Limited (29/05/2018) -198.940.47
Housing & Urban Development Corporation (31/05/2018) -198.930.47
Small Industries Dev Bank of India (01/06/2018) -198.920.47
GIC Housing Finance Limited (14/06/2018) -198.410.46
National Bank For Agriculture and Rural Development (16/07/2018) -197.080.46
Housing Development Finance Corporation Limited (24/07/2018) -196.710.46
Reliance Industries Limited (27/07/2018) #-196.670.46
Deutsche Investments India Pvt Limited (08/05/2018) -194.730.46
Reliance Jio Infocomm Limited (14/05/2018) -189.490.44
Walwhan Renewable Energy Limited (05/06/2018) -173.870.41
Tata Motors Finance Limited (02/05/2018) -169.960.40
Kotak Securities Limited (08/05/2018) -149.780.35
Cholamandalam Investment and Finance Company (25/05/2018) -149.280.35
Bahadur Chand Investments Pvt Limited (25/05/2018) -149.270.35
Power Finance Corporation Limited (15/06/2018) -148.820.35
L & T Housing Finance (26/06/2018) -148.410.35
Shriram City Union Finance Limited (04/05/2018) -144.900.34
JSW Steel Limited (14/06/2018) -124.000.29
HDFC Credila Financial Services Pvt Limited (13/06/2018) -123.990.29
PNB Housing Finance (20/06/2018) -123.820.29
Housing & Urban Development Corporation (16/05/2018) -119.660.28
Standard Chartered Invest & Loans Limited (22/06/2018) -108.860.25
Haldia Energy Limited (16/05/2018) -99.710.23
Standard Chartered Invest & Loans Limited (17/05/2018) -99.670.23
Mahindra & Mahindra Financial Services (21/05/2018) -99.630.23
L & T Housing Finance (31/05/2018) -99.460.23
Haldia Energy Limited (04/06/2018) -99.380.23
Barclays Invest & Loans India Limited (11/06/2018) -99.210.23
Sundaram Finance Limited (13/06/2018) -99.180.23
HDB Financial Services Limited (22/06/2018) -99.010.23
Shapoorji Pallonji and Company Pvt Limited (29/06/2018) -98.870.23
SBI Global Factors Limited (29/06/2018) -98.820.23
Sadbhav Engineering Limited (29/06/2018) -98.790.23
Sheba Properties Limited (30/05/2018) -79.560.19
STCI Finance Limited (22/05/2018) -74.680.17
Julius Baer Capital India Pvt Ltd. (23/05/2018) -74.650.17
SBI Global Factors Limited (08/06/2018) -64.530.15
Julius Baer Capital India Pvt Ltd. (18/06/2018) -59.440.14
JM Financial Products Limited (09/05/2018) -49.910.12
Julius Baer Capital India Pvt Ltd. (14/05/2018) -49.860.12
Barclays Invest & Loans India Limited (29/05/2018) -49.730.12
Chennai Petroleum Corporation Limited (11/06/2018) -49.640.12
Sadbhav Engineering Limited (12/06/2018) -49.580.12
IIFL Wealth Finance Limited (14/06/2018) -49.570.12
Shapoorji Pallonji and Company Pvt Limited (22/06/2018) -49.500.12
Julius Baer Capital India Pvt Ltd. (27/07/2018) #-49.090.11
Export Import Bank of India (04/05/2018) -24.990.06
Standard Chartered Invest & Loans Limited (04/05/2018) -24.980.06
Talwandi Sabo Power Limited (09/05/2018) -24.960.06
JM Financial Capital Limited (09/05/2018) -24.960.06
JM Financial Credit Solution Limited (18/06/2018) -9.910.02
PNB Housing Finance (03/05/2018) -4.270.01
India Infoline Finance Limited (17/05/2018) -4.980.01
Bajaj Finance Limited (18/05/2018) -4.980.01
Cash / Call Rating Value %
Reverse Repo-184.360.43
Clearing Corporation of India Ltd-26.350.06
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