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DWS Short Maturity Fund-Dividend-Monthly Top Holdings 30-Mar-07
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-
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Debt
%
Rating
Value(Rs in cr
Corporate Debt
80.48
102.65
KPN Loan Trust Sr A1 Swastik Safe Deposit PTC
24.95
A1(SO)
31.83
CAT Sr LV A2 (PO) Vodafone Essar PTC
19.32
F1+(SO)
24.64
Investment Vehicle Sr A3-ICICI Bank PTC
10.62
AAA(SO)
13.54
Housing Development Finance Corporation
6.84
AAA
8.73
Tata Sons
4.23
AAA
5.40
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