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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Bharat Petroleum Corporation Limited | CRISIL AAA | 25.16 | 5.67 | |
| National Bank for Agricultural & Rural Development | ICRA AAA | 20.40 | 4.60 | |
| LIC Housing Finance Limited | CRISIL AAA | 20.30 | 4.57 | |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 15.22 | 3.43 | |
| Power Finance Corporation Limited | CRISIL AAA | 13.20 | 2.97 | |
| Rural Electrification Corporation Limited | CRISIL AAA | 10.25 | 2.31 | |
| Housing Development Finance Corporation Limited | CRISIL AAA | 10.11 | 2.28 | |
| Kotak Mahindra Prime Limited | CRISIL AA+ | 10.10 | 2.28 | |
| Tata Motor Finance Limited | CRISIL AA- | 10.07 | 2.27 | |
| IDFC Limited | ICRA AAA | 10.07 | 2.27 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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