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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Non Convertible Debentures | 0.09 | 0.01 | |
| Kotak Mahindra Prime Limited | CRISIL AA+ | 0.09 | 0.01 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CP,CD | - | 1,074.00 | 110.31 |
| HDFC Bank Limited | - | 139.33 | 14.31 |
| ICICI Bank Limited | - | 124.32 | 12.77 |
| Mahindra & Mahindra Financial Services Limited | - | 99.38 | 10.21 |
| Oriental Bank of Commerce | - | 99.16 | 10.18 |
| Indusind Bank Limited | - | 74.75 | 7.68 |
| Punjab National Bank | - | 49.62 | 5.10 |
| Edelweiss Financial Services Limited | - | 49.56 | 5.09 |
| Corporation Bank | - | 46.64 | 4.79 |
| Bank Of India | - | 39.70 | 4.08 |
| Canara Bank | - | 39.63 | 4.07 |
| ICICI Home Finance Company Limited | - | 39.65 | 4.07 |
| Jindal Steel & Power Limited | - | 39.65 | 4.07 |
| State Bank Of Travancore | - | 24.77 | 2.54 |
| Central Bank Of India | - | 24.77 | 2.54 |
| Punjab National Bank | - | 24.77 | 2.54 |
| Vijaya Bank | - | 24.76 | 2.54 |
| Bank Of Baroda | - | 23.72 | 2.44 |
| State Bank of Hyderabad | - | 23.37 | 2.40 |
| Canara Bank | - | 23.32 | 2.40 |
| Oriental Bank Of Commerce | - | 14.91 | 1.53 |
| Punjab National Bank | - | 14.86 | 1.53 |
| ING Vysya Bank Limited | - | 4.99 | 0.51 |
| The Federal Bank Limited | - | 4.97 | 0.51 |
| The Federal Bank Limited | - | 4.96 | 0.51 |
| Axis Bank Limited | - | 4.95 | 0.51 |
| Shriram Equipment Finance Co. Limited | - | 4.95 | 0.51 |
| Punjab National Bank | - | 4.67 | 0.48 |
| ICICI Bank Limited | - | 1.86 | 0.19 |
| ICICI Bank Limited | - | 1.04 | 0.11 |
| State Bank of Travancore | - | 0.97 | 0.10 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo | - | 29.60 | 3.04 |
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