Sundaram BNP Paribas Money Fund
Fund Portfolio (as on 30th Jun, 2010) |
| Investments |
Rating |
Value
(Rs. In Lakhs) |
% of Net
Assets |
| Certificate of Deposits |
|
|
|
| Central Bank of India |
PR1+ |
2,847.42 |
12.1 |
| State Bank of Travancore |
P1+ |
2,482.11 |
10.5 |
| ICICI Bank |
A1+ |
2,478.96 |
10.5 |
| State Bank of Hyderabad |
A1+ |
2,475.45 |
10.5 |
| Sub Total |
|
10,283.94 |
43.6 |
| |
|
|
|
| Commercial Paper |
|
|
|
| Reliance Industries |
P1+ |
2,488.55 |
10.6 |
| Elder Pharma |
PR1+ |
1,898.02 |
8.1 |
| Reliance Communications |
PR1+ |
1,773.76 |
7.5 |
| Magma Fincorp |
PR1+ |
395.37 |
1.7 |
| Religare Finvest |
A1+ |
395.12 |
1.7 |
| IDBI Home Finance |
A1+ |
218.95 |
0.9 |
| Sub Total |
|
7,169.79 |
30.4 |
| |
|
|
|
| Corporate Bonds |
|
|
|
| Aditya Birla Finance |
A1+ |
1,500.00 |
6.4 |
| Mahindra & Mahindra Financial Services |
P1+ |
1,500.00 |
6.4 |
| L & T Finance |
PR1+ |
1,500.00 |
6.4 |
| Edelweiss Capital |
P1+ |
550.00 |
2.3 |
| SREI Equipment Finance |
A1+ |
550.00 |
2.3 |
| Sub Total |
|
5,600.00 |
23.8 |
| |
|
|
|
| Reverse REPO / CBLO / BRDS |
|
373.87 |
1.6 |
| Cash, Call & Net Current Assets |
|
142.57 |
0.6 |
| Grand Total |
|
23,570.17 |
100.0 |
| |
|
|
|
| Average Maturity of Portfolio |
|
|
0.17 Years |
| Average Duration of Portfolio |
|
|
0.12 Years |
| Yield To Maturity |
|
|
5.57% |
Equity Funds
