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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Non Convertible Debentures | 18.08 | 37.32 | |
| IDFC Ltd. | ICRA AAA | 5.08 | 10.48 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 5.02 | 10.36 |
| Tata Motors Limited | CARE AA | 3.11 | 6.42 |
| Power Grid Corporation of India Limited | CRISIL AAA | 2.84 | 5.87 |
| Power Finance Corporation Limited | CRISIL AAA | 2.03 | 4.19 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CP,CD | - | 8.61 | 17.78 |
| Sundaram Finance Limited | - | 4.92 | 10.16 |
| ICICI Bank Limited | - | 3.69 | 7.62 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo | - | 58.65 | 121.11 |
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