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L&T Liquid Fund - Regular (G) SET SMS ALERT

2,308.505
0.45 (0.02%)
NAV as on May-23-2013

Fund Family L&T Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Fixed Deposit163.007.01
Allahabad Bank50.002.15
Ing Vysya Bank Limited50.002.15
Yes Bank Limited50.002.15
Yes Bank Limited13.000.56
Money Market Rating Value %
Money Market Instruments - CP,CD-1,806.0377.68
Mahindra & Mahindra Financial Services Limited-99.184.27
Bank of India-74.523.21
Bajaj Finance Limited-74.433.20
Jindal Power Limited-74.143.19
The Federal Bank Limited-69.382.98
Axis Bank Limited-69.352.98
Oriental Bank Of Commerce-49.692.14
Tata Capital Housing Finance Limited-49.762.14
Aditya Birla Finance Limited-49.752.14
Tata Capital Financial Services Limited-49.712.14
Housing Development Finance Corporation Limited-49.712.14
Kotak Mahindra Prime Limited-49.672.14
State Bank of Patiala-49.622.13
Axis Bank Limited-49.622.13
IDBI Bank Limited-49.602.13
UCO Bank-49.542.13
Sundaram Finance Limited-49.632.13
GRUH Finance Limited-49.632.13
Housing Development Finance Corporation Limited-49.612.13
Shriram Equipment Finance Co. Limited-49.552.13
Magma Fincorp Limited-49.532.13
Kalpataru Power Transmissions Limited-49.512.13
Kalpataru Power Transmissions Limited-49.462.13
Magma Fincorp Limited-49.382.12
Indian Bank-44.681.92
Canara Bank-44.671.92
Indusind Bank Limited-44.551.92
Punjab National Bank-24.891.07
Bank Of India-24.881.07
State Bank of Patiala-24.881.07
Oriental Bank Of Commerce-24.841.07
Vijaya Bank-24.821.07
Indusind Bank Limited-24.801.07
Aditya Birla Finance Limited-24.891.07
ICICI Securities Primary Dealership Limited-24.841.07
Mahindra & Mahindra Financial Services Limited-24.821.07
Godrej Agrovet Limited-24.801.07
Indian Oil Corporation Limited-24.801.07
Kotak Mahindra Bank Limited-19.950.86
Berger Paints India Limited-20.000.86
United Bank Of India-4.970.21
Cash / Call Rating Value %
CBLO / Reverse Repo -349.7715.05