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Birla Sun Life Treasury Optimizer Plan - Regular Plan (FD) SET SMS ALERT

0.1 (0.09%)
NAV as on Jul-23-2014

Portfolio Holdings (Jun 30, 2014)

Debt Rating Value %
Corporate Debt268.8083.69
LIC Housing Finance Ltd CRISIL AAA41.1412.81
Rural Electrification Corporation Ltd CRISIL AAA30.429.47
IOT Utkal Energy Services Limited CRISIL AAA (SO)28.598.90
Power Finance Corporation Ltd CRISIL AAA27.828.66
Housing Development Finance Corporation Ltd CRISIL AAA24.927.76
National Bank For Agriculture and Rural DevelopmentCRISIL AAA21.016.54
Export Import Bank of India CRISIL AAA19.536.08
GSPC Distribution Networks Ltd. CARE AA+ (SO)19.436.05
Steel Authority of India Ltd CARE AAA15.834.93
India Infradebt Ltd CRISIL AAA12.914.02
Power Finance Corporation LtdCRISIL AAA11.053.44
Rural Electrification Corporation LtdCRISIL AAA9.703.02
Airport Authority of India Ltd CRISIL AAA4.821.50
LIC Housing Finance LtdCARE AAA1.610.50
State Government Bond29.909.31
9.60% Gujarat SDL(MD 12/03/2018)SOV25.187.84
8.00% Maharastra SDL (MD 18/02/2018)SOV3.120.97
8.67% Karnataka SDL (MD 18/07/2017)SOV1.610.50
Cash / Call Rating Value %
Cash & Current Assets-22.456.99
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