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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 300.59 | 8.74 | |
| NCD STERLITE INDUSTRIES (INDIA) LTD. | CRISIL-AA+ | 203.27 | 5.91 | |
| NCD RELIANCE UTILITIES & POWER PVT LTD. | CRISIL-AAA | 107.70 | 3.13 | |
| NCD LAFARGE INDIA LTD. | FITCH-AA+ | 106.61 | 3.10 | |
| NCD HDFC LTD. | CRISIL-AAA | 86.46 | 2.51 | |
| NCD INDIABULLS HOUSING FINANCE LTD. | CRISIL-AA | 74.27 | 2.16 | |
| NCD STEEL AUTHORITY OF INDIA LTD. | CARE-AAA | 70.72 | 2.06 | |
| NCD SHRIRAM CITY UNION FINANCE LTD. | CRISIL-AA- | 70.42 | 2.05 | |
| NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD | ICRA-AA | 69.59 | 2.02 | |
| NCD BMW INDIA FINANCIAL SERVICES PVT LTD | CRISIL-AAA | 61.18 | 1.78 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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