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

100.195
0 (0.00%)
NAV as on May-17-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Bills Rediscounting1,070.917.15
Axis Bank Ltd 582.863.89
Kotak Mahindra Bank Ltd 320.462.14
ICICI Bank Ltd 98.630.66
Ratnakar Bank Ltd 68.970.46
Corporate Debt447.632.99
Infrastructure Development Finance Company Ltd **ICRA AAA207.401.38
Housing Development Finance Corporation LtdICRA AAA75.030.50
Cholamandalam Investment and Finance Company Ltd **ICRA AA60.060.40
L&T Finance Ltd **ICRA AA+60.050.40
Mahindra & Mahindra Financial Services Ltd **CRISIL AA+45.090.30
Money Market Rating Value %
Money Market Instruments-11,034.0473.66
Indusind Bank Ltd-1,717.4111.46
Allahabad Bank-1,652.2511.03
Vedanta Aluminium Ltd-843.925.63
L&T Finance Ltd-397.722.65
Canara Bank-365.702.44
Tata Capital Financial Services Ltd-348.682.33
Sterlite Energy Ltd-346.632.31
United Bank of India-345.492.31
Axis Bank Ltd-320.782.14
Housing Development Finance Corporation Ltd-298.131.99
Sundaram Finance Ltd-296.701.98
ECL Finance Ltd-272.811.82
Oriental Bank of Commerce-246.881.65
Yes Bank Ltd-246.871.65
Bank of India-246.741.65
Karur Vysya Bank Ltd-222.251.48
JM Financial Products Ltd-203.521.36
L & T Infrastructure Finance Co Ltd-198.581.33
Deutsche Investments India Pvt Ltd-197.741.32
State Bank of Travancore-197.591.32
Rashtriya Ispat Nigam Ltd-197.481.32
L and T Fincorp Limited-149.101.00
Reliance Capital Ltd-148.040.99
STCI Finance Limited-123.710.83
Vijaya Bank-123.560.82
ICICI Sec Primary Dealership Ltd.-99.360.66
Standard Chartered Invest & Loans Ltd.-99.300.66
Development Credit Bank Ltd-98.780.66
Ratnakar Bank Ltd-98.750.66
Coromandel International Ltd-97.980.65
Indiabulls Housing Finance Ltd-74.310.50
Bharat Aluminium Co Ltd.-64.400.43
L&T Finance Holding Ltd-54.310.36
Morgan Stanley (I) Capital Pvt Ltd-49.730.33
Magma Fincorp Ltd-49.710.33
ICICI Home Finance Company Ltd-49.660.33
Tata Capital Ltd-49.580.33
Piramal Enterprises Ltd-49.570.33
Syndicate Bank-49.470.33
GE Capital Services India Ltd-49.370.33
ING Vysya Bank Ltd-49.370.33
Fedbank Financial Services Ltd-49.330.33
The Federal Bank Ltd-24.770.17
Indian Overseas Bank-24.750.17
State Bank of Hyderabad-24.730.17
Edelweiss Financial Services Ltd-24.720.17
Central Bank of India-24.690.16
Godrej Industries Ltd-24.690.16
Kotak Mahindra Investments Ltd-19.760.13
Karvy Stock Broking Ltd-19.730.13
South Indian Bank Ltd-4.940.03
Cash / Call Rating Value %
Cash & Current Assets-2,428.0516.21