Matrix Financial Services Ltd

Gujrals, 1st Floor, Vidyanagari Marg, Kalina,

Santacruz (East), Mumbai 400 098
Tel - 022 6741 3528

Scheme Wise Company Allocation - Debt / Money Market Funds

Scheme Name Market Value (Cr.) Corpus %

ING Dynamic Duration Fund - Growth 0.2614 16.44
Sundaram BNP Paribas Monthly Income Plan - Growth 3.6223 15.75
Reliance MIP - Growth 16.8417 9.87
Reliance FRF - Growth 22.8996 9.09
SBI Magnum MIP - Floater - Growth 1.0634 8.97
ING MIP Fund - Growth 0.2762 8.88
SBI Magnum NRI Investment Fund - Long Term Bond Plan - Growth 0.1498 8.51
HSBC Liquid Plus Fund - IP - Growth 99.4776 7.10
HSBC Liquid Plus Fund - IP Plus - Growth 99.4776 7.10
HSBC Liquid Plus Fund - Regular - Growth 99.4776 7.10
Kotak Flexi Debt Fund - Growth 86.54 6.89
Kotak Flexi Debt Fund - IP - Growth 86.54 6.89
Sundaram BNP Paribas Liquid Plus - IP - Growth 53.88 6.82
Sundaram BNP Paribas Liquid Plus - Retail - Growth 53.88 6.82
Sundaram BNP Paribas Liquid Plus - Super IP - Growth 53.88 6.82
SBI Magnum Income Plus Fund - Investment Plan - Growth 0.2499 6.49
ING High Yield Liquidity Fund - Retail - Growth 17.2276 6.16
Reliance Liquid Plus Fund - IP - Growth 286.0002 5.14
Reliance Liquid Plus Fund - Retail - Growth 286.0002 5.14
Canara Robeco Liquid - Growth 50.21 3.32
Kotak Bond Short Term Plan - Growth 1.84 3.31
PRINCIPAL Floating Rate Fund - FMP - Growth 31.6727 2.15
PRINCIPAL Floating Rate Fund - FMP - IP - Growth 31.6727 2.15
ING Liquid Plus Fund - Growth 16.26 2.12
ING Liquid Plus Fund - IP - Growth 16.26 2.12
HSBC Cash Fund - Reg - Growth 15.85 1.68
SBI Magnum MIP - Growth 0.7998 1.59
SBI Magnum Income - Growth 1.0001 0.91

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sources, which are considered to be authentic by Matrix Financial Ltd. Any official and/or director of the company (Matrix
Financial) should not be held liable for any profit/loss arisen from the decision made based on the document.

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