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Tata Treasury Manager Fund - Super High Investment Plan (MDiv) SET SMS ALERT

1,005.138
0.32 (0.03%)
NAV as on May-17-2013

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

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Portfolio Holdings (Apr 30, 2013)

Money Market Rating Value %
MONEY MARKET INSTRUMENTS-196.1298.93
ALLAHABAD BANK - CD-39.6520.00
ORIENTAL BANK OF COMMERCE - CD-38.8919.62
J.M. FINANCIAL PRODUCTS LTD - CP-36.6818.50
STATE BANK OF MYSORE - CD-24.2012.21
STATE BANK OF TRAVANCORE - CD-24.1912.20
CANARA BANK - CD-18.609.38
SUNDARAM BNP PARIBAS HOME FIN LTD - CP-9.244.66
STATE BANK OF PATIALA - CD-4.662.35
Cash / Call Rating Value %
REPO-2.651.34
NET CURRENT LIABILITIES--0.52-0.27
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