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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Debentures & Bonds CD / FI. | 455.48 | 30.63 | |
| Manappuram Finance Ltd | CRISIL A1+ | 101.86 | 6.85 |
| HDFC Ltd. | CRISIL AAA | 75.45 | 5.07 |
| LIC Housing Finance Ltd. | CARE AAA | 64.87 | 4.36 |
| L & T Seawood Pvt Ltd. | CARE AA+(SO) | 50.46 | 3.39 |
| Sundaram Finance Ltd. | ICRA A1+ | 50.08 | 3.37 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 28.49 | 1.92 |
| Asian Satellite Broadcast Private Limited | BRICKWORK BWR A-(SO) | 25.07 | 1.69 |
| IRST 2011 Series - A6 12/11/2013(Srei Equipment Finance Private Ltd) | FITCH AAA(ind)(SO) | 23.24 | 1.56 |
| LIC Housing Finance Ltd. | CRISIL AAA | 15.03 | 1.01 |
| IRST 2011 Series - A7 12/05/2015(Srei Equipment Finance Private Ltd) | FITCH AAA(ind)(SO) | 14.96 | 1.01 |
| Reliance Industries Ltd. | CRISIL AAA | 5.07 | 0.34 |
| Shriram Transport Finance Co Ltd. | FITCH AA(ind) | 0.90 | 0.06 |
| Public Sector Undertakings | 0.50 | 0.03 | |
| Export-Import Bank of India. | CRISIL AAA | 0.50 | 0.03 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CP,CD, FI | - | 869.10 | 58.46 |
| IndusInd Bank Ltd. | - | 227.49 | 15.30 |
| Tata Teleservices Limited | - | 177.18 | 11.92 |
| Sesa Goa Ltd. | - | 169.61 | 11.41 |
| JM Financial Products Limited | - | 63.07 | 4.24 |
| The South Indian Bank Ltd. | - | 56.05 | 3.77 |
| Piramal Enterprises Limited | - | 49.05 | 3.30 |
| Indostar Capital Finance Private Limited | - | 46.93 | 3.16 |
| AXIS Bank Ltd. | - | 29.78 | 2.00 |
| Karur Vysya Bank Ltd. | - | 24.76 | 1.67 |
| Vodafone India Limited | - | 23.18 | 1.56 |
| Bajaj Finance Limited | - | 1.99 | 0.13 |
| Money Market Instruments - PSU | - | 48.86 | 3.29 |
| Vijaya Bank | - | 34.63 | 2.33 |
| Andhra Bank | - | 14.24 | 0.96 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateral Borrowing & Lending obligation | - | 16.00 | 1.08 |
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