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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| NON-CONVERTIBLE DEBENTURES/BONDS | 188.40 | 5.73 | |
| SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 30.23 | 0.92 |
| SUNDARAM FIN LTD | CARE- AA+ | 25.22 | 0.77 |
| L & T FINANCE HOLDINGS LTD | CARE- AA+ | 25.16 | 0.77 |
| POWER FINANCE CORPORATION | CRISIL- AAA | 25.11 | 0.76 |
| RURAL ELECTRIFICATION CORP. LTD | CRISIL- AAA | 25.10 | 0.76 |
| TATA CAPITAL FINANCIAL SERVICES LTD | ICRA- AA+ | 22.20 | 0.68 |
| SHRIRAM TRANS. FIN. CO. LTD | CRISIL- AA | 10.26 | 0.31 |
| SUNDARAM FIN LTD | ICRA- AA+ | 9.99 | 0.30 |
| SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 5.07 | 0.15 |
| SUNDARAM FIN LTD | ICRA- AA+ | 5.06 | 0.15 |
| BAJAJ FINANCE LTD | ICRA- AA+ | 5.01 | 0.15 |
| FIXED DEPOSITS | 235.00 | 7.15 | |
| SOUTH INDIAN BANK LTD | 185.00 | 5.63 | |
| JAMMU & KASHMIR BANK LTD | 50.00 | 1.52 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | - | 2,830.28 | 86.10 |
| SYNDICATE BANK - CD | - | 194.45 | 5.92 |
| ORIENTAL BANK OF COMMERCE - CD | - | 193.24 | 5.88 |
| IDBI BANK LTD - CD | - | 169.66 | 5.16 |
| IDBI BANK LTD - CD | - | 160.15 | 4.87 |
| CHOLAMANDALAM INVT & FIN CO LTD - CP | - | 145.31 | 4.42 |
| HDFC LTD - CP | - | 123.67 | 3.76 |
| GIC HOUSING FINANCE LTD - CP | - | 123.48 | 3.76 |
| ORIENTAL BANK OF COMMERCE - CD | - | 121.05 | 3.68 |
| VOLKSWAGEN FINANCE PRIVATE LTD - CP | - | 98.94 | 3.01 |
| STATE BANK OF HYDERABAD - CD | - | 98.89 | 3.01 |
| ORIENTAL BANK OF COMMERCE - CD | - | 98.78 | 3.00 |
| ORIENTAL BANK OF COMMERCE - CD | - | 98.62 | 3.00 |
| ORIENTAL BANK OF COMMERCE - CD | - | 97.25 | 2.96 |
| BERGER PAINTS INDIA LTD - CP | - | 84.98 | 2.59 |
| BANK OF BARODA - CD | - | 74.13 | 2.26 |
| INDIAN OVERSEAS BANK - CD | - | 69.77 | 2.12 |
| GOVT OF INDIA | - | 53.02 | 1.61 |
| HDFC LTD - CP | - | 49.88 | 1.52 |
| AXIS BANK LTD - CD | - | 49.41 | 1.50 |
| BIRLA TMT HOLDINGS PVT LTD - CP | - | 49.34 | 1.50 |
| SYNDICATE BANK - CD | - | 48.61 | 1.48 |
| ADITYA BIRLA FINANCE LTD - CP | - | 48.17 | 1.47 |
| CORPORATION BANK - CD | - | 46.62 | 1.42 |
| PUNJAB NATIONAL BANK - CD | - | 46.60 | 1.42 |
| PUNJAB NATIONAL BANK - CD | - | 46.55 | 1.42 |
| ORIENTAL BANK OF COMMERCE - CD | - | 46.54 | 1.42 |
| DENA BANK - CD | - | 46.51 | 1.41 |
| INDIAN OVERSEAS BANK - CD | - | 46.50 | 1.41 |
| GOVT OF INDIA | - | 34.07 | 1.04 |
| CANARA BANK - CD | - | 27.90 | 0.85 |
| STATE BANK OF MYSORE - CD | - | 24.76 | 0.75 |
| CENTRAL BANK OF INDIA - CD | - | 24.75 | 0.75 |
| STATE BANK OF PATIALA - CD | - | 24.26 | 0.74 |
| STATE BANK OF BIKANER & JAIPUR - CD | - | 24.17 | 0.74 |
| JAMMU AND KASHMIR BANK LTD - CD | - | 23.64 | 0.72 |
| ORIENTAL BANK OF COMMERCE - CD | - | 23.28 | 0.71 |
| VIJAYA BANK - CD | - | 23.28 | 0.71 |
| J.M. FINANCIAL PRODUCTS LTD - CP | - | 18.37 | 0.56 |
| ICICI BANK LTD - CD | - | 14.31 | 0.44 |
| SUNDARAM BNP PARIBAS HOME FIN LTD - CP | - | 13.86 | 0.42 |
| AXIS BANK LTD - CD | - | 10.64 | 0.32 |
| STATE BANK OF PATIALA - CD | - | 9.96 | 0.30 |
| SUNDARAM FIN LTD - CP | - | 2.93 | 0.09 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REPO | - | 48.50 | 1.48 |
| NET CURRENT LIABILITIES | - | -14.97 | -0.46 |
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