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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Non-Convertible debentures / Bonds | 286.41 | 5.10 | |
| 9.75 National Housing Bank** | FITCH - AAA | 55.04 | 0.98 |
| 9 Shriram Transport Finance Co. Ltd.** | CRISIL - AA | 50.11 | 0.89 |
| 9.5 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 40.13 | 0.71 |
| 10.29 Sundaram Finance Ltd.** | ICRA - AA+ | 25.28 | 0.45 |
| 10.25 Tata Capital Financial Services Ltd.** | ICRA - AA+ | 25.23 | 0.45 |
| 10.53 Shriram Equipment Finance Co Ltd.** | CRISIL - AA | 25.21 | 0.45 |
| 9.85 Tata Capital Financial Services Ltd.** | ICRA - AA+ | 25.19 | 0.45 |
| 9.62 Housing Development Finance Corporation Ltd. | CRISIL - AAA | 25.12 | 0.45 |
| 9.8 Mahindra & Mahindra Financial Services Ltd.** | CRISIL - AA+ | 15.10 | 0.27 |
| Zero Coupon Bonds / Deep Discount Bonds | 288.87 | 5.13 | |
| L&T Infrastructure Finance Co. Ltd.** | CARE - AA+ | 102.19 | 1.81 |
| Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 89.49 | 1.59 |
| Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 72.12 | 1.28 |
| Andhra Pradesh Expressway Ltd.** | ICRA - A1+(SO) | 15.74 | 0.28 |
| Tata Motors Finance Ltd.** | CRISIL - AA- | 9.32 | 0.17 |
| FIXED DEPOSITS | 450.00 | 7.99 | |
| Canara Bank | 450.00 | 7.99 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - Bills Rediscounting | - | 49.65 | 0.88 |
| Kotak Mahindra Bank Ltd. | - | 49.65 | 0.88 |
| Money Market Instruments - CPs / CDs | - | 4,591.89 | 81.52 |
| Punjab National Bank** | - | 297.67 | 5.29 |
| Bank of Baroda** | - | 297.37 | 5.28 |
| State Bank of Bikaner & Jaipur** | - | 148.86 | 2.64 |
| L&T Finance Ltd.** | - | 148.13 | 2.63 |
| India infoline Finance Ltd.** | - | 144.43 | 2.56 |
| Kotak Mahindra Bank Ltd.** | - | 124.10 | 2.20 |
| Indian Bank** | - | 99.37 | 1.76 |
| State Bank of Bikaner & Jaipur** | - | 99.22 | 1.76 |
| Axis Bank Ltd.** | - | 99.20 | 1.76 |
| Oriental Bank of Commerce** | - | 99.20 | 1.76 |
| Indusind Bank Ltd.** | - | 99.19 | 1.76 |
| Karur Vysya Bank Ltd.** | - | 99.10 | 1.76 |
| Union Bank of India** | - | 98.98 | 1.76 |
| Kotak Mahindra Prime Ltd.** | - | 95.22 | 1.69 |
| UCO Bank** | - | 93.39 | 1.66 |
| Andhra Bank** | - | 93.35 | 1.66 |
| State Bank of Hyderabad** | - | 74.62 | 1.33 |
| State Bank of Travancore** | - | 74.24 | 1.32 |
| Power Finance Corporation Ltd.** | - | 74.02 | 1.31 |
| State Bank of Hyderabad** | - | 72.82 | 1.29 |
| Sesa Goa Ltd.** | - | 71.96 | 1.28 |
| JM Financial Products Ltd.** | - | 53.05 | 0.94 |
| Morgan Stanley India Cap. Pvt Ltd** | - | 49.88 | 0.89 |
| L&T Finance Ltd.** | - | 49.61 | 0.88 |
| JM Financial Products Ltd.** | - | 49.52 | 0.88 |
| State Bank of Bikaner & Jaipur** | - | 49.52 | 0.88 |
| Syndicate Bank** | - | 49.52 | 0.88 |
| Corporation Bank** | - | 49.52 | 0.88 |
| Bank of Baroda** | - | 49.49 | 0.88 |
| Trapti Trading & Investments Pvt Ltd.** | - | 49.42 | 0.88 |
| Tata Motors Finance Ltd.** | - | 49.40 | 0.88 |
| L&T Finance Ltd.** | - | 49.36 | 0.88 |
| Tata Capital Financial Services Ltd.** | - | 49.11 | 0.87 |
| Piramal Enterprises Ltd.** | - | 49.09 | 0.87 |
| State Bank of Bikaner & Jaipur** | - | 49.06 | 0.87 |
| State Bank of Mysore** | - | 49.02 | 0.87 |
| Oriental Bank of Commerce** | - | 49.01 | 0.87 |
| L&T Infrastructure Finance Co. Ltd.** | - | 48.55 | 0.86 |
| Punjab National Bank** | - | 48.54 | 0.86 |
| State Bank of Patiala** | - | 48.54 | 0.86 |
| Indusind Bank Ltd.** | - | 48.44 | 0.86 |
| State Bank of Bikaner & Jaipur** | - | 48.40 | 0.86 |
| HDB Financial Services Ltd.** | - | 48.37 | 0.86 |
| Indostar Capital Finance Pvt Ltd.** | - | 47.22 | 0.84 |
| Corporation Bank** | - | 46.72 | 0.83 |
| Bank of India** | - | 46.72 | 0.83 |
| STCI Finance Ltd.** | - | 46.37 | 0.82 |
| Sesa Goa Ltd.** | - | 46.25 | 0.82 |
| Bajaj Finance Ltd.** | - | 43.75 | 0.78 |
| Bank of Baroda** | - | 41.80 | 0.74 |
| Kotak Mahindra Investments Ltd.** | - | 37.94 | 0.67 |
| Indian Bank** | - | 24.82 | 0.44 |
| Dena Bank** | - | 24.80 | 0.44 |
| State Bank of Bikaner & Jaipur** | - | 24.78 | 0.44 |
| Morgan Stanley India Cap. Pvt Ltd** | - | 24.77 | 0.44 |
| State Bank of Mysore** | - | 24.77 | 0.44 |
| GIC Housing Finance Ltd.** | - | 24.76 | 0.44 |
| TGS Investment And Trade Pvt Ltd.** | - | 24.71 | 0.44 |
| Indian Bank** | - | 24.64 | 0.44 |
| Sundaram Finance Ltd.** | - | 24.42 | 0.43 |
| IDBI Bank Ltd.** | - | 24.27 | 0.43 |
| State Bank of Patiala** | - | 24.23 | 0.43 |
| State Bank of Mysore** | - | 24.23 | 0.43 |
| Corporation Bank** | - | 23.81 | 0.42 |
| Punjab National Bank** | - | 23.76 | 0.42 |
| Morgan Stanley India Cap. Pvt Ltd** | - | 23.73 | 0.42 |
| Punjab National Bank** | - | 23.72 | 0.42 |
| Corporation Bank** | - | 23.54 | 0.42 |
| Corporation Bank** | - | 23.37 | 0.41 |
| Daimler Fin Ser (I) Pvt Ltd.** | - | 19.58 | 0.35 |
| Federal Bank Ltd.** | - | 0.99 | 0.02 |
| Punjab National Bank** | - | 72.70 | 1.29 |
| Tata Motors Ltd.** | - | 48.28 | 0.86 |
| SCB Inv & Loan (I) Ltd** | - | 44.18 | 0.78 |
| Indian Overseas Bank** | - | 23.40 | 0.42 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing & Lending Obligation | - | 12.95 | 0.23 |
| Net Current Assets | - | -48.22 | -0.85 |
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