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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 12.71 | ||
| SRF Ltd | Fitch AA(ind) | -- | 3.48 |
| Housing Development Finance Corporation Ltd | CRISIL AAA | -- | 2.53 |
| Sterlite Industries ( India ) Ltd | CRISIL AA+ | -- | 1.60 |
| Power Finance Corporation Ltd | CRISIL AAA | -- | 1.58 |
| Tata Motors Finance Ltd | CRISIL AA- | -- | 1.58 |
| Rural Electrification Corporation Ltd | CRISIL AAA | -- | 1.30 |
| Shriram Transport Finance Company Ltd | CARE AA+ | -- | 0.63 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 49.74 | |
| Oriental Bank of Commerce | - | -- | 9.45 |
| IDBI Bank Ltd | - | -- | 7.88 |
| Indusind Bank Ltd | - | -- | 4.73 |
| Allahabad Bank | - | -- | 4.72 |
| Punjab National Bank | - | -- | 4.53 |
| ING Vysya Bank Ltd | - | -- | 4.42 |
| Punjab National Bank | - | -- | 3.14 |
| Indian Bank | - | -- | 3.14 |
| State Bank of Mysore | - | -- | 3.12 |
| Canara Bank | - | -- | 1.57 |
| State Bank of Travancore | - | -- | 1.54 |
| Bank of Baroda | - | -- | 1.49 |
| Money Market Instruments - CPs | - | 33.38 | |
| SREI Equipment Finance Pvt Ltd | - | -- | 6.31 |
| Reliance Capital Ltd | - | -- | 6.26 |
| Mahindra & Mahindra Financial Services Ltd | - | -- | 3.16 |
| Tata Capital Financial Services Ltd | - | -- | 3.16 |
| Capital First Limited | - | -- | 3.16 |
| ECL Finance Ltd | - | -- | 3.15 |
| Jindal Power Ltd | - | -- | 3.14 |
| Jindal Steel & Power Ltd | - | -- | 1.58 |
| National Fertilizers Ltd | - | -- | 1.58 |
| Apollo Tyres Ltd | - | -- | 1.57 |
| STCI Finance Limited | - | -- | 0.32 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent | - | -- | 4.17 |
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