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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Indiabulls Housing Finance Ltd ** | CARE AA+ | 95.77 | 13.50 | |
| RKN RETAIL PVT. LTD ** | BWR A-(SO) | 81.72 | 11.52 | |
| IL&FS Transportation Networks Ltd ** | ICRA A | 80.88 | 11.40 | |
| Prime Publishing Private Ltd ** | BWR A-(SO) | 80.36 | 11.33 | |
| TRIL Infopark Ltd (TATA Realty SPV) ** | BWR A(SO) | 55.32 | 7.80 | |
| DLF Ltd | ICRA A | 50.00 | 7.05 | |
| Jay Properties Ltd ** | BWR A-(SO) | 48.02 | 6.77 | |
| RHC Holding Pvt Ltd ** | BWR A1(SO) | 44.96 | 6.34 | |
| RHC Holding Pvt Ltd ** | CARE A1(SO) | 40.12 | 5.66 | |
| Floreat Investments Ltd ** | ICRA AA+(SO) | 30.83 | 4.35 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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