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Pramerica Treasury Advantage Fund (DD) SET SMS ALERT

1,035.663
0.3 (0.03%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
BONDS & NCDs52.1570.26
Century Textiles & Industries LimitedCARE AA-9.9613.41
Aditya Birla Finance LimitedICRA AA9.9513.40
Oriental Hotels LimitedICRA A+9.9213.37
Tata Teleservices (Maharashtra) LimitedCARE A+8.3711.27
L&T Housing Finance LimitedCARE AA5.006.73
Tata Motors Finance LimitedCRISIL AA4.986.71
National Housing BankIND AAA3.985.37
Unlisted4.936.64
L&T Seawoods Private LimitedCARE AA+4.936.64
Money Market Rating Value %
Money Market Instrument / CP-14.5119.54
Shapoorji Pallonji & Company Limited-8.7511.79
Tata Realty And Infrastructure Limited-5.767.75
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.490.66
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