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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Liquid Institutional
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 1.34 | ||
| Bajaj Finance Ltd | CRISIL AA+ | -- | 0.79 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | -- | 0.54 |
| Fixed Deposits | 9.62 | ||
| Indusind Bank Ltd | -- | 3.40 | |
| Karur Vysya Bank Ltd | -- | 2.26 | |
| Vijaya Bank | -- | 2.04 | |
| Ratnakar Bank Ltd | -- | 1.92 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - Bills Rediscounting | - | 7.87 | |
| ICICI Bank Ltd | - | -- | 4.52 |
| HDFC Bank Ltd | - | -- | 3.35 |
| Money Market Instruments - CDs | - | 48.91 | |
| IDBI Bank Ltd | - | -- | 9.22 |
| Canara Bank | - | -- | 6.72 |
| Axis Bank Ltd | - | -- | 5.04 |
| ING Vysya Bank Ltd | - | -- | 4.49 |
| Central Bank of India | - | -- | 3.37 |
| Central Bank of India | - | -- | 2.81 |
| Indian Bank | - | -- | 2.78 |
| Syndicate Bank | - | -- | 2.25 |
| Oriental Bank of Commerce | - | -- | 2.22 |
| Allahabad Bank | - | -- | 1.68 |
| Indusind Bank Ltd | - | -- | 1.13 |
| Bank of India | - | -- | 1.12 |
| Kotak Mahindra Bank Ltd | - | -- | 1.12 |
| UCO Bank | - | -- | 1.12 |
| State Bank of Bikaner and Jaipur | - | -- | 1.01 |
| Allahabad Bank | - | -- | 0.57 |
| Andhra Bank | - | -- | 0.56 |
| The Federal Bank Ltd | - | -- | 0.56 |
| Punjab National Bank | - | -- | 0.56 |
| Syndicate Bank | - | -- | 0.56 |
| Money Market Instruments - CPs | - | 40.45 | |
| Sterlite Energy Ltd | - | -- | 4.49 |
| Indian Oil Corporation Ltd | - | -- | 4.48 |
| Jindal Power Ltd | - | -- | 3.92 |
| Piramal Enterprises Ltd | - | -- | 2.25 |
| Essel Mining And Industries Ltd | - | -- | 2.24 |
| Cholamandalam Investment and Finance Company Ltd | - | -- | 2.24 |
| National Housing Bank | - | -- | 2.24 |
| Reliance Capital Ltd | - | -- | 2.24 |
| National Housing Bank | - | -- | 2.24 |
| Tata Teleservices Ltd | - | -- | 1.69 |
| Jindal Steel & Power Ltd | - | -- | 1.69 |
| Edelweiss Commodities Ltd | - | -- | 1.29 |
| Mahindra & Mahindra Financial Services Ltd | - | -- | 1.12 |
| Redington (India) Ltd | - | -- | 1.12 |
| SREI Equipment Finance Pvt Ltd | - | -- | 1.12 |
| ECL Finance Ltd | - | -- | 1.11 |
| Raymond Ltd | - | -- | 0.90 |
| L and T Fincorp Limited | - | -- | 0.57 |
| Indiabulls Housing Finance Ltd | - | -- | 0.56 |
| Edelweiss Financial Services Ltd | - | -- | 0.56 |
| Orient Paper & Industries Ltd | - | -- | 0.56 |
| Housing Development Finance Corporation Ltd | - | -- | 0.56 |
| Magma Fincorp Ltd | - | -- | 0.56 |
| Export Import Bank of India | - | -- | 0.45 |
| Bajaj Finance Ltd | - | -- | 0.22 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | -8.18 |
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