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Taurus Liquid Fund - Institutional Plan (G) SET SMS ALERT

1,416.560
0.35 (0.02%)
NAV as on Apr-17-2014

Fund Family Taurus Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
COMMERCIAL PAPER53.68
EDELWEISS FINANCIAL SERVICES LTDCRISIL A1+--9.35
RELIANCE INFRASTRUCTURE LTDCRISIL A1+--4.08
KALPATARU POWER TRANSMISSION LTDCRISIL A1+--3.29
SREI EQUIPMENT FINANCE LTDICRA A1+--3.29
RELIGARE SECURITIES LTDCRISIL A1+--3.28
ASHOK LEYLAND LTDICRA A1+--3.28
L AND T FINCORP LIMITEDCARE A1+--2.46
EDELWEISS COMMODITIES LTDCRISIL A1+--2.45
RELIGARE SECURITIES LTDICRA A1+--2.45
RELIANCE INFRASTRUCTURE LTDFITCH A1+--2.43
GODREJ PROPERTIES LTDICRA A1+--1.64
TVS CREDIT SERVICESCRISIL A1+--1.64
FAMILY CREDIT LTDCARE A1+--1.64
RELIANCE HOME FINANCE PVT LTDICRA A1+--1.64
CENTURY TEXTILES & INDUSTRIES LTDCARE A1+--1.64
NATIONAL FERTILIZERS LTDCRISIL A1+--1.63
MAGMA FINCORP LTDCARE A1+--1.63
INDIABULLS SECURITIES LTDCRISIL A1+--1.62
BALLARPUR INDUSTRIES LTDFITCH A1+--1.62
SREI INFRASTRUCTURE FINANCE LTDCARE A1+--0.98
EXPORT IMPORT BANK OF INDIACRISIL A1+--0.82
TATA HOUSING DEVELOPMENT CO LTDCARE A1+--0.82
CERTIFICATE OF DEPOSIT45.99
CANARA BANKCRISIL A1+--8.54
BANK OF INDIACRISIL A1+--7.39
INDIAN BANKFITCH A1+--6.57
BANK OF BARODAICRA A1+--4.11
UNION BANK OF INDIACRISIL A1+--4.11
STATE BANK OF PATIALAICRA A1+--3.44
PUNJAB NATIONAL BANKCARE A1+--3.28
BANK OF BARODAFITCH A1+--2.46
PUNJAB NATIONAL BANKICRA A1+--1.64
INDIAN OVERSEAS BANKICRA A1+--1.64
STATE BANK OF HYDERABADICRA A1+--1.15
VIJAYA BANKCARE A1+--0.82
CENTRAL BANK OF INDIACARE A1+--0.82
TREASURY BILL0.11
91 DAYS TBILL (MD 20/03/2014)SOV--0.11
Cash / Call Rating Value %
CLEARING CORPORATION OF INDIA LTD--0.20
CASH & CASH RECEIVABLES---0.01
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