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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed Deposits | 1.55 | ||
| Kotak Mahindra Bank Ltd | -- | 1.55 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CPs | - | 92.19 | |
| Indiabulls Housing Finance Ltd | - | -- | 11.01 |
| Berger Paints (I) Ltd | - | -- | 8.83 |
| Jyothy Laboratories Ltd | - | -- | 8.83 |
| Ballarpur Industries Ltd | - | -- | 8.74 |
| IndoStar Capital Finance Pvt | - | -- | 6.61 |
| Piramal Enterprises Ltd | - | -- | 5.51 |
| Tata Teleservices Ltd | - | -- | 5.50 |
| Sundaram Finance Ltd | - | -- | 5.49 |
| HSIL Ltd | - | -- | 5.46 |
| Manaksia Ltd | - | -- | 5.46 |
| Eros International Media Ltd | - | -- | 5.45 |
| National Engineering Industries Ltd | - | -- | 4.37 |
| AFCONS INFRASTRUCTURE | - | -- | 4.37 |
| Magma ITL Finance Ltd | - | -- | 4.35 |
| NRB Bearing Ltd | - | -- | 2.21 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | 6.27 |
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