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

PLAN: Institutional Premium Plan OPTIONS: Growth
233.956 0.05 (0.02%)

NAV as on 08 Oct, 2015





  • Principal at low risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
Treasury Bills3,344.0416.33
91 Days Tbill (MD 05/11/2015)SOV982.094.80
91 Days Tbill (MD 24/09/2015)SOV819.154.00
91 Days Tbill (MD 10/09/2015)SOV298.981.46
91 Days Tbill (MD 22/10/2015)SOV283.321.38
91 Days Tbill (MD 17/09/2015)SOV214.811.05
91 Days Tbill (MD 26/11/2015)SOV195.300.95
91 Days Tbill (MD 15/10/2015)SOV193.280.94
91 Days Tbill (MD 19/11/2015)SOV147.640.72
364 Days Tbill (MD 03/09/2015)SOV129.950.63
91 Days Tbill (MD 02/10/2015)SOV79.510.39
Bills Rediscounting1,193.525.83
Axis Bank Ltd 995.424.86
RBL Bank Limited 99.380.49
Kotak Mahindra Bank Ltd 98.730.48
Corporate Debt630.923.08
LIC Housing Finance LtdCRISIL AAA150.120.73
Kotak Mahindra Prime LtdCRISIL AAA125.040.61
Tata Capital Financial Services LtdCRISIL AA+80.290.39
Floreat Investments LtdICRA AA+(SO)70.330.34
Shriram Transport Finance Company LtdCRISIL AA+50.080.24
Kotak Mahindra Prime LtdCRISIL AAA50.020.24
Housing Development Finance Corporation LtdCRISIL AAA50.010.24
Adani Ports and Special Economic Zone LtdICRA AA-30.020.15
Kotak Mahindra Prime LtdCRISIL AAA25.000.12
Money Market Rating Value %
Money Market Instruments-14,122.9768.96
Housing Development Finance Corporation Ltd-960.864.69
Indusind Bank Ltd-557.392.72
Housing Development Finance Corporation Ltd-490.722.40
Cholamandalam Investment and Finance Company Ltd-472.272.31
Housing Development Finance Corporation Ltd-394.851.93
Housing Development Finance Corporation Ltd-394.241.92
Housing Development Finance Corporation Ltd-316.281.54
Sun Pharmaceuticals Industries Ltd-295.941.44
IDBI Bank Ltd-295.811.44
Axis Bank Ltd-291.941.43
Housing Development Finance Corporation Ltd-291.891.43
Deutsche Investments India Pvt Ltd-288.791.41
South Indian Bank Ltd-287.321.40
Vedanta Ltd-276.581.35
Tata Motors Finance Ltd-246.331.20
Tata Motors Finance Ltd-246.181.20
Reliance Capital Ltd-244.101.19
Andhra Bank-243.291.19
Housing Development Finance Corporation Ltd-242.661.18
Dewan Housing Finance Corporation Ltd-239.541.17
Vedanta Ltd-237.521.16
Housing Development Finance Corporation Ltd-204.021.00
Sundaram Finance Ltd-199.960.98
JSW Steel Ltd-199.710.98
Indian Overseas Bank-197.600.96
South Indian Bank Ltd-197.470.96
HDB Financial Services Ltd-197.290.96
Reliance Capital Ltd-196.800.96
Kotak Mahindra Prime Ltd-194.590.95
Andhra Bank-193.960.95
IDBI Bank Ltd-193.800.95
Cholamandalam Investment and Finance Company Ltd-154.800.76
Citicorp Finance (India) Ltd-149.280.73
L&T Finance Ltd-149.160.73
HDB Financial Services Ltd-148.030.72
Yes Bank Ltd-147.870.72
Kotak Mahindra Prime Ltd-147.390.72
Corporation Bank-144.320.70
Tata Power Company Ltd-129.440.63
RBL Bank Limited-124.580.61
Deutsche Investments India Pvt Ltd-109.980.54
Family Credit Ltd-99.850.49
GIC Housing Finance Ltd-99.790.49
Talwandi Sabo Power Ltd-99.710.49
RBL Bank Limited-99.690.49
Edelweiss Commodities Services Ltd-99.530.49
Magma Fincorp Ltd-99.420.49
Tata Capital Ltd-99.400.49
JM Financial Products Ltd-98.800.48
Reliance Jio Infocomm Limited-98.790.48
Volkswagen Finance Pvt Ltd-98.770.48
Talwandi Sabo Power Ltd-98.770.48
STCI Finance Limited-98.620.48
RBL Bank Limited-98.560.48
Kotak Mahindra Prime Ltd-98.390.48
SREI Equipment Finance Ltd-94.940.46
SREI Equipment Finance Ltd-94.710.46
Gruh Finance Ltd-94.450.46
South Indian Bank Ltd-94.330.46
Tata Capital Ltd-79.870.39
Corporation Bank-74.740.36
Godrej Properties Ltd-74.670.36
Amba River Coke-74.640.36
JM Financial Products Ltd-64.710.32
IL&FS Transportation Networks Ltd-50.000.24
Housing Development Finance Corporation Ltd-49.920.24
Tata Housing Development Co Ltd-49.920.24
Fedbank Financial Services Ltd-49.900.24
South Indian Bank Ltd-49.900.24
Tata Housing Development Co Ltd-49.860.24
JM Financial Products Ltd-49.860.24
JM Financial Products Ltd-49.820.24
ICICI Bank Ltd-49.780.24
Toyota Financial Services India Ltd.-49.770.24
L & T Infrastructure Finance Co Ltd-49.720.24
Kotak Securities Ltd-49.720.24
Tata Cleantech Capital Ltd-49.560.24
Tata Capital Ltd-49.490.24
RBL Bank Limited-49.270.24
JM Financial Products Ltd-49.260.24
STCI Finance Limited-49.220.24
Talwandi Sabo Power Ltd-44.920.22
Standard Chartered Invest & Loans Ltd.-39.920.19
Amba River Coke-39.800.19
Amba River Coke-34.840.17
Vedanta Ltd-24.990.12
Corporation Bank-24.980.12
Punjab & Sind Bank-24.950.12
State Bank of Bikaner and Jaipur-24.900.12
ICICI Securities Ltd-24.890.12
ING Vysya Bank Ltd-24.760.12
Housing Development Finance Corporation Ltd-24.700.12
Tata Capital Financial Services Ltd-14.990.07
JM Financial Products Ltd-10.000.05
L&T Finance Ltd-9.990.05
Godrej Properties Ltd-9.980.05
Dena Bank-4.990.02
Sundaram BNP Paribas Home Fina Ltd-4.990.02
Talwandi Sabo Power Ltd-4.980.02
Tata Steel Ltd-4.980.02
Cash / Call Rating Value %
Cash & Current Assets-1,189.355.81
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