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

PLAN: Institutional Premium Plan OPTIONS: Growth
247.370 0.05 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Debt Instruments1,302.834.30
9.15% Shriram Transport Finance Company Limited (21/06/2016) CRISIL AA+200.080.66
10.82% Family Credit Ltd (27/06/2016) CARE AA+180.110.59
9.60% Adani Ports and Special Economic Zone Limited (18/06/2016) ICRA AA+100.080.33
9.90% Cholamandalam Investment and Finance Company Limited (24/06/2016) ICRA AA100.060.33
9.65% Cholamandalam Investment and Finance Company Limited (22/06/2016) ICRA AA100.040.33
10.35% Indiabulls Housing Finance Limited (27/06/2016) CARE AAA90.070.30
10.36% Tata Capital Financial Services Ltd (08/07/2016) ICRA AA+80.010.26
9.40% Tata Motors Finance Ltd (05/06/2016) CRISIL AA80.000.26
Housing Development Finance Corporation Limited (14/06/2016) (ZCB) CRISIL AAA79.940.26
9.16% Power Finance Corporation Limited (30/07/2016) CRISIL AAA75.150.25
Kotak Mahindra Prime Ltd (20/07/2016) (ZCB) CRISIL AAA56.120.19
11.35% Shriram Transport Finance Company Limited (11/07/2016) CRISIL AA+50.130.17
10.30% Kotak Mahindra Prime Ltd (20/06/2016) CRISIL AAA50.020.17
8.90% SP Jammu Udhampur Highway Ltd (30/06/2016) ICRA AAA(SO)25.910.09
9.15% State Bank of Bikaner and Jaipur (10/08/2016) CRISIL AAA25.080.08
9.81% Cholamandalam Investment and Finance Company Limited (04/08/2016) ICRA AA5.000.02
9.00% Shriram Transport Finance Company Limited (22/06/2016) IND AA+5.000.02
Privately placed / Unlisted5.010.02
9.75% Tata Sons Ltd (19/07/2016) CRISIL AAA5.010.02
Fixed Deposit2,950.009.74
8.3% Deutsche Bank AG (15/06/2016)550.001.82
7.7% Deutsche Bank AG (02/08/2016)500.001.65
8.3% Indian Overseas Bank (17/06/2016)500.001.65
8.3% Indian Overseas Bank (20/06/2016)300.000.99
8.35% IndusInd Bank Limited (21/06/2016)300.000.99
8.38% RBL Bank Limited (22/06/2016)200.000.66
8.38% RBL Bank Limited (21/06/2016)100.000.33
8.65% RBL Bank Limited (16/06/2016)100.000.33
8.35% IndusInd Bank Limited (22/06/2016)100.000.33
8.4% Karur Vysya Bank Limited (22/06/2016)100.000.33
8.25% City Union Bank Limited (16/06/2016)100.000.33
8.4% Deutsche Bank AG (20/06/2016)50.000.17
8.8% RBL Bank Limited (07/06/2016)50.000.17
Money Market Rating Value %
Bills Rediscounting-2,537.118.37
IndusInd Bank Limited (27/06/2016) -596.221.97
Axis Bank Limited (27/06/2016) -497.401.64
Axis Bank Limited (28/06/2016) -298.380.98
IndusInd Bank Limited (27/06/2016) -298.110.98
Axis Bank Limited (29/06/2016) -248.600.82
IndusInd Bank Limited (27/06/2016) -198.740.66
ICICI Bank Limited (07/06/2016) -124.820.41
Kotak Mahindra Bank Limited (15/06/2016) -99.720.33
RBL Bank Limited (27/06/2016) -99.470.33
Deutsche Bank AG (21/06/2016) -75.640.25
Money Market Instruments / CD-6,273.4420.71
The South Indian Bank Limited (02/08/2016) -493.901.63
The South Indian Bank Limited (18/08/2016) -492.361.63
IndusInd Bank Limited (19/07/2016) -490.241.62
Indian Bank (21/06/2016) -443.251.46
Punjab & Sind Bank (22/06/2016) -293.770.97
Karur Vysya Bank Limited (13/06/2016) -269.350.89
IndusInd Bank Limited (25/07/2016) -247.300.82
Punjab & Sind Bank (21/06/2016) -224.130.74
State Bank of Bikaner and Jaipur (15/06/2016) -219.390.72
Andhra Bank (15/06/2016) -219.390.72
IndusInd Bank Limited (20/06/2016) -219.170.72
Canara Bank (21/06/2016) -219.130.72
Punjab & Sind Bank (13/06/2016) -199.530.66
Kotak Mahindra Bank Limited (08/08/2016) -197.350.65
Axis Bank Limited (11/08/2016) -197.230.65
RBL Bank Limited (25/08/2016) -196.630.65
Vijaya Bank (21/06/2016) -194.230.64
Oriental Bank of Commerce (15/06/2016) -174.540.58
Industrial And Commercial Bank Of China Ltd (03/06/2016) -149.940.49
Industrial And Commercial Bank Of China Ltd (09/06/2016) -149.760.49
Axis Bank Limited (05/08/2016) -148.100.49
Vijaya Bank (13/06/2016) -99.770.33
Vijaya Bank (02/08/2016) -88.910.29
The South Indian Bank Limited (15/06/2016) -76.780.25
Bank of Maharashtra (05/08/2016) -74.050.24
RBL Bank Limited (13/06/2016) -49.880.16
Canara Bank (20/06/2016) -49.820.16
IDBI Bank Limited (20/06/2016) -49.820.16
IndusInd Bank Limited (21/06/2016) -49.800.16
DCB BANK LIMITED (21/06/2016) -49.800.16
DCB BANK LIMITED (22/06/2016) -49.790.16
Bank of Maharashtra (12/08/2016) -49.300.16
ICICI Bank Limited (10/06/2016) -24.960.08
Canara Bank (15/06/2016) -24.930.08
Andhra Bank (17/06/2016) -24.920.08
The South Indian Bank Limited (21/06/2016) -24.900.08
IndusInd Bank Limited (28/06/2016) -24.870.08
Dena Bank (06/06/2016) -12.490.04
Indian Bank (15/06/2016) -4.990.02
Andhra Bank (24/06/2016) -4.980.02
Money Market Instruments / CP-16,774.9355.37
Export Import Bank of India (22/08/2016) -984.073.25
Small Industries Dev Bank of India (15/06/2016) -912.423.01
Vedanta Limited (18/08/2016) -638.392.11
National Bank For Agriculture and Rural Development (29/07/2016) -519.051.71
Vedanta Limited (27/06/2016) -497.101.64
Housing Development Finance Corporation Limited (05/08/2016) -493.021.63
National Bank For Agriculture and Rural Development (28/07/2016) -489.351.62
Power Finance Corporation Limited (04/08/2016) -459.161.52
PNB Housing Finance Ltd (29/07/2016) -444.341.47
Vedanta Limited (24/08/2016) -416.841.38
Steel Authority of India Limited (22/07/2016) -390.861.29
Talwandi Sabo Power Ltd (24/06/2016) -298.420.99
Shriram Transport Finance Company Limited (29/06/2016) -298.190.98
Tata Capital Financial Services Ltd (29/07/2016) -296.190.98
Tata Capital Ltd (08/06/2016) -294.530.97
Housing Development Finance Corporation Limited (10/06/2016) -294.420.97
Steel Authority of India Limited (01/08/2016) -246.960.82
National Fertilizers Limited (10/06/2016) -244.520.81
Dewan Housing Finance Corporation Limited (21/06/2016) -238.900.79
L and T Fincorp Limited (10/06/2016) -214.560.71
Piramal Enterprises Limited (03/06/2016) -199.910.66
ONGC Mangalore Petrochemicals Ltd (10/06/2016) -199.640.66
Vodafone India Ltd (14/06/2016) -199.460.66
Piramal Enterprises Limited (16/06/2016) -199.370.66
TATA Realty & Infrastructure Ltd (29/07/2016) -197.240.65
Rural Electrification Corporation Limited (12/08/2016) -197.180.65
Power Finance Corporation Limited (16/08/2016) -197.020.65
Reliance Capital Limited (09/08/2016) -196.950.65
Adani Ports and Special Economic Zone Limited (19/08/2016) -196.730.65
Adani Transmission Limited (16/08/2016) -196.580.65
Edelweiss Commodities Services Ltd (18/08/2016) -196.430.65
Axis Finance Limited (29/08/2016) -196.150.65
Magma Fincorp Limited (23/08/2016) -195.910.65
Housing Development Finance Corporation Limited (06/06/2016) -194.790.64
Tata Motors Finance Ltd (28/06/2016) -193.800.64
Tata Motors Finance Ltd (29/06/2016) -193.750.64
Talwandi Sabo Power Ltd (12/08/2016) -181.900.60
Piramal Enterprises Limited (01/06/2016) -150.000.50
Vedanta Limited (15/06/2016) -149.510.49
STCI Finance Limited (11/07/2016) -148.590.49
Adani Ports and Special Economic Zone Limited (04/08/2016) -148.010.49
Adani Ports and Special Economic Zone Limited (05/08/2016) -147.970.49
Family Credit Ltd (03/08/2016) -147.900.49
Piramal Enterprises Limited (19/08/2016) -147.300.49
Dewan Housing Finance Corporation Limited (16/06/2016) -139.530.46
Deutsche Investments India Pvt Ltd (09/06/2016) -129.770.43
Credila Financial Services Pvt Ltd (28/06/2016) -124.280.41
Housing Development Finance Corporation Limited (10/08/2016) -123.120.41
Tata Capital Financial Services Ltd (20/06/2016) -119.480.39
Dalmia Bharat Limited (02/06/2016) -99.980.33
IL&FS Financial Services Ltd (06/06/2016) -99.890.33
India Infoline Finance Ltd (06/06/2016) -99.890.33
ONGC Mangalore Petrochemicals Ltd (17/06/2016) -99.680.33
Tata Power Company Limited (25/07/2016) -98.930.33
Kotak Securities Ltd (29/07/2016) -98.700.33
Adani Ports and Special Economic Zone Limited (16/08/2016) -98.430.32
STCI Finance Limited (16/08/2016) -98.300.32
Hero Fincorp Limited (22/08/2016) -98.210.32
Talwandi Sabo Power Ltd (19/08/2016) -98.160.32
Family Credit Ltd (01/06/2016) -95.000.31
IL&FS Financial Services Ltd (02/06/2016) -94.980.31
IL&FS Financial Services Ltd (08/06/2016) -94.850.31
Reliance Jio Infocomm Limited (15/06/2016) -94.730.31
Tata Capital Housing Finance Ltd (15/06/2016) -94.690.31
Reliance Capital Limited (20/06/2016) -94.590.31
Cholamandalam Investment and Finance Company Limited (24/06/2016) -94.510.31
Godrej Industries Limited (09/08/2016) -93.700.31
Godrej Industries Limited (04/08/2016) -83.920.28
Raymond Limited (29/08/2016) -78.580.26
JM Financial Products Ltd (14/06/2016) -74.780.25
L&T Finance Ltd (15/06/2016) -74.770.25
Tata Motors Finance Ltd (10/06/2016) -69.860.23
MAHINDRA RURAL HOUSING FINANCE (28/06/2016) -69.580.23
ONGC Mangalore Petrochemicals Ltd (06/06/2016) -49.950.16
ONGC Mangalore Petrochemicals Ltd (07/06/2016) -49.940.16
PNB Housing Finance Ltd (09/06/2016) -49.920.16
Tata Housing Development Co Ltd (13/06/2016) -49.870.16
Vodafone India Ltd (24/06/2016) -49.760.16
Godrej Agrovet Ltd (05/08/2016) -49.350.16
Tata Housing Development Co Ltd (08/08/2016) -49.270.16
IL & FS Education and Technology Services Ltd (01/08/2016) -49.240.16
Reliance Capital Limited (10/08/2016) -49.230.16
IL & FS Education and Technology Services Ltd (08/08/2016) -49.150.16
STCI Finance Limited (29/08/2016) -49.010.16
Magma Housing Finance (23/08/2016) -48.960.16
SBI Global Factors Ltd (30/06/2016) -39.750.13
JM Financial Services Ltd (25/07/2016) -34.570.11
HDB Financial Services Ltd (07/06/2016) -24.970.08
Cholamandalam Investment and Finance Company Limited (07/06/2016) -24.970.08
IL&FS Financial Services Ltd (07/06/2016) -24.970.08
National Bank For Agriculture and Rural Development (16/06/2016) -24.920.08
L&T Finance Ltd (28/06/2016) -24.850.08
Shapoorji Pallonji and Company Private Ltd (07/07/2016) -24.790.08
ICICI Securities Ltd (12/08/2016) -24.600.08
IL&FS Financial Services Ltd (09/06/2016) -19.960.07
MAHINDRA RURAL HOUSING FINANCE (28/07/2016) -19.750.07
Reliance Jio Infocomm Limited (10/06/2016) -4.990.02
Coromandel International Limited (13/06/2016) -4.990.02
Power Finance Corporation Limited (15/07/2016)-4.950.02
Treasury Bill-1,744.775.76
91 Days Tbill (MD 11/08/2016)-990.063.27
91 Days Tbill (MD 18/08/2016)-419.481.38
91 Days Tbill (MD 25/08/2016)-282.520.93
91 Days Tbill (MD 04/08/2016)-24.710.08
91 Days Tbill (MD 07/07/2016)-23.010.08
91 Days Tbill (MD 02/06/2016)-5.000.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-13.930.05
Net Receivables / (Payables)--1,306.47-4.31
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