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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 473.30 | 75.90 | |
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 74.60 | 11.96 |
| Prime Publishing Private Ltd ** | BWR A-(SO) | 61.26 | 9.83 |
| DLF Ltd | ICRA A | 45.00 | 7.22 |
| Floreat Investments Ltd ** | ICRA AA+(SO) | 41.31 | 6.62 |
| Jay Properties Ltd ** | BWR A-(SO) | 32.01 | 5.13 |
| TRIL Infopark Ltd (TATA Realty SPV) ** | BWR A(SO) | 30.27 | 4.85 |
| Reliance Capital Ltd ** | CARE AAA | 30.18 | 4.84 |
| RHC Holding Pvt Ltd ** | BWR A1(SO) | 29.97 | 4.81 |
| RKN RETAIL PVT. LTD ** | BWR A-(SO) | 20.43 | 3.28 |
| IL&FS Transportation Networks Ltd ** | ICRA A | 20.22 | 3.24 |
| Tata Motors Finance Ltd ** | CRISIL AA- | 20.14 | 3.23 |
| RHC Holding Pvt Ltd ** | CARE A1(SO) | 16.05 | 2.57 |
| JSW Techno Projects Management Ltd ** | BWR A(SO) | 14.59 | 2.34 |
| Shriram Transport Finance Company Ltd ** | CRISIL AA | 13.55 | 2.17 |
| Fullerton India Credit Co Ltd ** | ICRA AA+ | 8.53 | 1.37 |
| Aditya Birla Finance Ltd ** | ICRA AA | 8.11 | 1.30 |
| Coffee Day Resorts India Pvt Ltd ** | BWR A+(SO) | 7.05 | 1.13 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 60.83 | 9.76 |
| Canara Bank | - | 60.83 | 9.76 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | 89.43 | 14.34 |
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