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

206.984
0.05 (0.02%)
NAV as on Apr-23-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Liquid

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
Bills Rediscounting2,310.6121.91
Axis Bank Ltd 1,112.5910.55
UCO Bank 921.718.74
Ratnakar Bank Ltd 229.902.18
ICICI Bank Ltd 46.400.44
Corporate Debt554.715.26
Aditya Birla Finance Ltd ICRA AA179.281.70
Tata Capital Financial Services Ltd ICRA AA+153.971.46
Tata Motors Finance Ltd CRISIL AA130.771.24
LIC Housing Finance Ltd CRISIL AAA37.970.36
Sundaram BNP Paribas Home Fina Ltd CARE AA+28.470.27
Cholamandalam Investment and Finance Company Ltd ICRA AA23.200.22
Money Market Rating Value %
Money Market Instruments-7,334.6869.55
Indusind Bank Ltd-918.558.71
IDBI Bank Ltd-646.466.13
Reliance Capital Ltd-509.374.83
Sesa Sterlite Ltd-485.114.60
Oriental Bank of Commerce-438.714.16
South Indian Bank Ltd-416.563.95
Vijaya Bank-392.313.72
Bharat Aluminium Co Ltd.-324.813.08
Religare Finvest Ltd-221.462.10
GE Capital Services India Ltd-185.611.76
SREI Equipment Finance Ltd-175.061.66
Tata Power Company Ltd-161.351.53
Edelweiss Commodities Ltd-161.351.53
Indian Bank-151.861.44
L and T Fincorp Limited-139.211.32
JSW Steel Ltd-138.151.31
Tata Capital Financial Services Ltd-138.151.31
L&T Finance Ltd-134.991.28
Magma Fincorp Ltd-125.501.19
Indiabulls Housing Finance Ltd-119.171.13
Piramal Enterprises Ltd-114.951.09
Ratnakar Bank Ltd-92.800.88
JM Financial Products Ltd-92.800.88
Andhra Bank-92.800.88
Canara Bank-92.800.88
GIC Housing Finance Ltd-92.800.88
Axis Finance Private Limited-92.800.88
Tata Capital Ltd-91.750.87
UCO Bank-91.750.87
Godrej Industries Ltd-83.310.79
Dena Bank-50.620.48
Kotak Mahindra Investments Ltd-46.400.44
STCI Finance Limited-46.400.44
Tata Capital Housing Finance Ltd-46.400.44
Corporation Bank-46.400.44
Talwandi Sabo Power Ltd-46.400.44
Shapoorji Pallonji & Co Ltd-46.400.44
Standard Chartered Invest & Loans Ltd.-36.910.35
DCB Bank Ltd-23.200.22
Karvy Stock Broking Ltd-13.710.13
State Bank of Patiala-4.220.04
Bank of Baroda-4.220.04
Punjab National Bank-1.050.01
Cash / Call Rating Value %
Cash & Current Assets-345.913.28
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