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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Lands End Properties Pvt Ltd** | CARE AA+(SO) | 128.61 | 5.26 | |
| 12% IL&FS Transportation Networks Ltd** | ICRA A | 114.48 | 4.68 | |
| Madura Garments Lifestyle Retail Co Ltd** | ICRA AA+ | 107.33 | 4.39 | |
| 11% Magma Fincorp Ltd** | CARE AA+ | 101.63 | 4.16 | |
| 10.7% Reliance Capital Ltd** | CARE AAA | 100.77 | 4.12 | |
| 9.1% Sterlite Industries ( India ) Ltd | CRISIL AA+ | 100.59 | 4.12 | |
| 11.4% Reliance Infrastructure Ltd** | CRISIL AA- | 99.84 | 4.08 | |
| 11.1% Fullerton India Credit Co Ltd** | ICRA AA+ | 76.78 | 3.14 | |
| 9.66% Piramal Enterprises Ltd** | ICRA AA | 75.84 | 3.10 | |
| 10.6% SRF Ltd** | FITCH AA | 75.20 | 3.08 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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