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Escorts Liquid Plan (Daily Div) SET SMS ALERT

13.727
0 (0.00%)
NAV as on May-17-2013

Fund Family Escorts Mutual Fund

Fund Class Liquid

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Portfolio Holdings (Mar 28, 2013)

Money Market Rating Value %
MONEY MARKET INSTRUMENTS-132.5582.29
Capital First Ltd. -24.3515.12
ICICI Sec. Primary Dealership ltd. -19.9212.37
Reliance Capital Ltd.CP -19.5012.11
Mannapuram Finance Ltd.CP-19.4912.10
Shapoorji Pallonji & Co.Ltd.CP -19.2711.96
Muthoot Finance Ltd.CP -12.938.03
S.D.Corporation Pvt.Ltd.-9.776.07
IFCI Factors Ltd.CP -7.324.54
Cash / Call Rating Value %
OTHER RECEIVABLES (PAYABLE)-28.5317.71
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