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Templeton India Ultra-Short Bond Fund - Institutional Plan (G) SET SMS ALERT

16.693
0.01 (0.03%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Corporate Debt1,025.0829.19
Essel Corporate Resources Pvt LtdBW A-(SO)217.986.21
Essel Corporate Resources Pvt LtdPrivate Rating*95.182.71
Bahadur Chand Investments Private LimitedICRA AA142.034.05
Asian Satellite Broadcast Private LimitedBW A-(SO)124.833.56
Tata Capital Financial Services Ltd.CRISIL AA+110.063.13
Mahindra & Mahindra Financial Services LimitedCRISIL AA+110.033.13
Prime Publishing Private LimitedBW A-(SO)50.151.43
Tata Capital Housing Finance Ltd.CRISIL AA+50.021.42
Jsw Energy LtdCRISIL AA-49.951.42
Housing Development Finance Corporation LtdCRISIL AAA49.841.42
NabardCRISIL AAA24.990.71
Money Market Rating Value %
Money Market Instruments-2,383.5567.88
Jsw Steel Limited-318.509.07
Corporation Bank Ltd-268.867.66
Canara Bank-262.527.48
Shapoorji Pallonji & Co Ltd.-235.286.70
Ashok Leyland Ltd.-233.586.65
Punjab National Bank-124.413.54
Dena Bank-124.023.53
State Bank Of Hyderabad-122.053.48
Bank Of Baroda-122.043.48
Housing Development Finance Corporation Ltd-99.882.84
Bank Of Baroda-98.232.80
Kotak Mahindra Investments Limited-97.352.77
Tvs Credit Services Ltd-74.512.12
State Bank Of Patiala-73.292.09
Afcons Infrastructure Ltd.-49.761.42
Chennai Petroleum Corporation Ltd-49.711.42
Jm Financial Products Ltd-24.600.70
Tata Motors Finance Ltd.-4.970.14
Cash / Call Rating Value %
Call, Cash & Other Current Assets -102.582.92
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