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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 322.11 | 25.02 | |
| Fullerton India Credit Company Ltd. | ICRA AA+ | 60.16 | 4.67 |
| LIC Housing Finance Ltd. | CARE AAA | 34.91 | 2.71 |
| Government of India | SOVEREIGN | 31.00 | 2.41 |
| Power Finance Corporation Ltd. | ICRA AAA | 25.38 | 1.97 |
| Shriram Transport Finance Company Ltd. | CRISIL A1+ | 25.02 | 1.94 |
| Shriram City Union Finance Ltd. | CRISIL AA- | 23.93 | 1.86 |
| Government of India | SOVEREIGN | 20.88 | 1.62 |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 20.55 | 1.60 |
| Government of India | SOVEREIGN | 20.54 | 1.60 |
| Sundaram Finance Ltd. | FITCH AA+ | 14.94 | 1.16 |
| Tata Motors Ltd. | CARE AA | 14.79 | 1.15 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 5.25 | 0.41 |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 5.01 | 0.39 |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | 5.00 | 0.39 |
| Sundaram BNP Paribas Home Finance Ltd. | CARE AA+ | 2.59 | 0.20 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 2.41 | 0.19 |
| Infrastructure Development Finance Company Ltd. | ICRA AAA | 2.00 | 0.16 |
| Power Finance Corporation Ltd. | CRISIL AAA | 1.99 | 0.15 |
| Sundaram BNP Paribas Home Finance Ltd. | CARE AA+ | 1.52 | 0.12 |
| Infrastructure Development Finance Company Ltd. | ICRA AAA | 1.17 | 0.09 |
| The Indian Hotels Company Ltd. | ICRA AA | 1.08 | 0.08 |
| Infrastructure Development Finance Company Ltd. | ICRA AAA | 0.69 | 0.05 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 0.41 | 0.03 |
| Infrastructure Development Finance Company Ltd. | ICRA A1+ | 0.40 | 0.03 |
| Jagran Prakashan Ltd. | CRISIL A1+ | 0.30 | 0.02 |
| LIC Housing Finance Ltd. | CRISIL AAA | 0.10 | 0.01 |
| Indian Oil Corporation Ltd. | ICRA AAA | 0.10 | 0.01 |
| Privately placed / Unlisted | 104.86 | 8.15 | |
| Fullerton India Credit Company Ltd. | ICRA AA+ | 75.00 | 5.83 |
| HPCL Mittal Energy Ltd. | ICRA AA- | 25.86 | 2.01 |
| Mahindra Vehicle Manufacturers Ltd. | ICRA AA | 3.30 | 0.26 |
| Tata Sons Ltd. | CRISIL AAA | 0.70 | 0.05 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 445.13 | 34.59 |
| ICICI Bank Ltd. | - | 114.42 | 8.89 |
| HDFC Bank Ltd. | - | 49.52 | 3.85 |
| Punjab National Bank ** # | - | 48.52 | 3.77 |
| Bank of Baroda ** # | - | 47.37 | 3.68 |
| ICICI Bank Ltd. | - | 45.77 | 3.56 |
| State Bank of Travancore | - | 41.65 | 3.24 |
| IndusInd Bank Ltd. | - | 33.65 | 2.61 |
| Allahabad Bank ** # | - | 31.72 | 2.46 |
| ICICI Bank Ltd. | - | 21.49 | 1.67 |
| The Federal Bank Ltd. | - | 10.92 | 0.85 |
| Axis Bank Ltd. | - | 0.09 | 0.01 |
| Money Market Instruments - CPs | - | 337.88 | 26.24 |
| ECL Finance Ltd. | - | 78.91 | 6.13 |
| ECL Finance Ltd. | - | 73.94 | 5.74 |
| Fullerton India Credit Company Ltd. | - | 49.44 | 3.84 |
| ECL Finance Ltd. | - | 49.31 | 3.83 |
| Reliance Capital Ltd. | - | 39.63 | 3.08 |
| ECL Finance Ltd. | - | 23.32 | 1.81 |
| Edelweiss Financial Services Ltd. | - | 23.32 | 1.81 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | - | 65.11 | 5.06 |
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