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DSP BlackRock Liquidity Fund (G) SET SMS ALERT

31.312
0.01 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Liquid

Portfolio Holdings (Jul 31, 2014)

Debt Rating Value %
BOND & NCDs204.872.17
India Infoline Finance LimitedICRA AA59.820.63
Tata Motors Finance LimitedCRISIL AA50.030.53
BMW India Financial Services Private LimitedCRISIL AAA48.000.51
Bajaj Finance LimitedICRA AA+47.010.50
Unlisted50.000.53
Murugappa Holdings LimitedCRISIL AA50.000.53
Fixed Deposit600.006.32
IndusInd Bank LimitedUnrated300.003.16
Union Bank of IndiaUnrated300.003.16
Money Market Rating Value %
Money Market Instrument - CDs-3,104.1032.72
Union Bank of India-244.442.58
Oriental Bank of Commerce-224.632.37
Canara Bank-193.432.04
Union Bank of India-169.491.79
Canara Bank-149.861.58
Canara Bank-148.811.57
Union Bank of India-144.311.52
Canara Bank-99.891.05
IDBI Bank Limited-99.591.05
IDBI Bank Limited-99.561.05
IDBI Bank Limited-99.541.05
Oriental Bank of Commerce-99.521.05
Oriental Bank of Commerce-99.401.05
Union Bank of India-99.081.04
Punjab & Sind Bank-98.901.04
The South Indian Bank Limited-94.841.00
State Bank of Patiala-79.360.84
IDBI Bank Limited-74.570.79
Oriental Bank of Commerce-74.290.78
Oriental Bank of Commerce-74.280.78
Corporation Bank-69.890.74
Oriental Bank of Commerce-59.280.62
Canara Bank-49.920.53
Andhra Bank-49.880.53
Bank of India-49.630.52
Indian Bank-49.620.52
Bank of India-49.610.52
Oriental Bank of Commerce-49.610.52
Oriental Bank of Commerce-49.480.52
Bank of India-49.480.52
Corporation Bank-39.690.42
Syndicate Bank-24.960.26
IndusInd Bank Limited-24.890.26
State Bank of Hyderabad-14.890.16
Allahabad Bank-4.990.05
Kotak Mahindra Bank Limited-0.500.01
Money Market Instrument - CPs-2,446.1025.77
Power Finance Corporation Limited-321.843.39
Larsen And Toubro Limited-296.153.12
UltraTech Cement Limited-247.682.61
India Infoline Finance Limited-174.441.84
Rural Electrification Corporation Limited-138.161.46
Ashok Leyland Limited-104.401.10
Aditya Birla Finance Limited-99.931.05
Steel Authority of India Limited-99.911.05
Steel Authority of India Limited-99.881.05
Cholamandalam Investment and Finance Company Limited-99.831.05
Steel Authority of India Limited-98.941.04
National Bank for Agriculture & Rural Development-98.931.04
BASF India Limited-98.731.04
Ashok Leyland Limited-94.591.00
JM Financial Products Limited-74.630.79
Kotak Mahindra Investments Limited-49.940.53
HDB Financial Services Limited-49.850.53
L & T Finance Ltd-49.720.52
PTC India Financial Services Limited-49.400.52
Kotak Mahindra Prime Limited-24.840.26
Housing Development Finance Corporation Limited-24.820.26
Gruh Finance Limited-24.820.26
Gruh Finance Limited-24.650.26
Money Market Instrument - Treasury Bill-1,111.9711.72
91 DAY T-BILL 2014-239.292.52
182 DAY T-BILL 2014-179.461.89
91 DAY T-BILL 2014-134.231.41
182 DAY T-BILL 2014-118.881.25
364 DAY T-BILL 2014-99.231.05
91 DAY T-BILL 2014-99.071.04
91 DAY T-BILL 2014-74.540.79
91 DAY T-BILL 2014-64.180.68
364 DAY T-BILL 2014-34.950.37
91 DAY T-BILL 2014-28.430.30
364 DAY T-BILL 2014-24.730.26
91 DAY T-BILL 2014-14.370.15
91 DAY T-BILL 2014-0.600.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-2,169.6222.87
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