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Religare Invesco Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,904.601 0.37 (0.02%)

NAV as on 19 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Money Market Rating Value %
Money Market Instruments - CDs-35.93
UCO Bank---6.40
Corporation Bank---6.25
Andhra Bank---5.77
Axis Bank Ltd---3.39
Punjab & Sind Bank---2.81
Syndicate Bank---2.69
Allahabad Bank---2.40
IDBI Bank Ltd---2.12
South Indian Bank Ltd---1.41
Kotak Mahindra Bank Ltd---1.41
South Indian Bank Ltd---0.70
Union Bank of India---0.35
Syndicate Bank---0.07
State Bank of Hyderabad---0.07
IDBI Bank Ltd---0.07
Money Market Instruments - CPs-70.22
Small Industries Dev Bank of India---7.02
Edelweiss Commodities Services Ltd---4.23
Dewan Housing Finance Corporation Ltd---3.59
L&T Finance Ltd---3.45
Reliance Infrastructure Ltd---3.44
Reliance Capital Ltd---3.14
Chambal Fertilizers & Chemicals Ltd---2.81
Magma Fincorp Ltd---2.81
Indiabulls Housing Finance Ltd---2.11
Adani Transmission Ltd---2.10
Indiabulls Finance Company Pvt Ltd---2.10
Tata Motors Ltd---2.10
Bilt Graphic Paper Products Ltd---2.10
Rashtriya Ispat Nigam Ltd---1.98
Adani Enterprises Ltd---1.76
Reliance Jio Infocomm Limited---1.62
PTC India Financial Services Ltd---1.41
Axis Finance Limited---1.41
Larsen & Toubro Ltd---1.41
Redington (India) Ltd---1.41
Hinduja Leyland Finance Ltd---1.40
Adani Ports and Special Economic Zone Ltd---1.39
National Bank For Agriculture and Rural Development---1.34
Export Import Bank of India---1.34
L&T Hydrocarbon Engineering Ltd---1.13
Nirma Ltd---1.06
Network18 Media & Investments Ltd---1.05
Indiabulls Commercial Credit Ltd---1.05
Edelweiss Financial Services Ltd---0.78
Housing Development Finance Corporation Ltd---0.77
Sesa Resources Ltd---0.70
Pantaloons Fashion & Retail India Ltd---0.70
Kotak Mahindra Prime Ltd---0.70
L&T Finance Ltd---0.70
Aspire Home Finance Corporation Ltd---0.70
Indiabulls Ventures Ltd---0.69
Jk Lakshmi Cement Ltd---0.57
Parrys Sugar Industries Ltd---0.42
TV18 Broadcast Ltd---0.35
Karvy Financial Services Ltd---0.35
STCI Finance Limited---0.21
L & T Infrastructure Finance Co Ltd---0.07
Steel Authority of India Ltd---0.07
Tata Motors Finance Ltd---0.07
RELIANCE RETAIL LTD---0.07
India Infoline Finance Ltd---0.07
Reliance Jio Infocomm Limited---0.07
Housing & Urban Development Corpn. Ltd.---0.07
Talwandi Sabo Power Ltd---0.07
Coromandel International Ltd---0.07
Tata Power Company Ltd---0.07
Bharat Aluminium Co Ltd.---0.07
Treasury Bill-6.82
91 Days Tbill (MD 17/09/2015)---2.81
91 Days Tbill (MD 20/08/2015)---1.41
91 Days Tbill (MD 27/08/2015)---1.20
182 Days Tbill (MD 27/08/2015)---0.70
364 Days Tbill (MD 17/09/2015)---0.70
Cash / Call Rating Value %
Cash & Cash Equivalent----12.97
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