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SET SMS ALERT Fund Family BNP Paribas Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| SREI Infrastructure Finance Ltd | CARE AA- | - | 10.96 | |
| Tata Housing Development Co Ltd | CARE AA | - | 9.68 | |
| 8.15% GOI 11-Jun-22 | SOVEREIGN | - | 9.16 | |
| Reliance Ports and Terminals Ltd | CRISIL AAA | - | 7.77 | |
| Housing Development Finance Corporation Ltd | CRISIL AAA | - | 7.37 | |
| Sundaram Finance Ltd | ICRA AA+ | - | 7.21 | |
| Export Import Bank Of India | CRISIL AAA | - | 5.51 | |
| Cholamandalam Investment & Finance Co Ltd | ICRA AA | - | 5.40 | |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 4.66 | |
| Shriram Transport Finance Co Ltd | FITCH AA | - | 4.29 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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