Religare Invesco Credit Opportunities Ret-DD    Plan:
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Plan Suspended for Sales



 
 Fund Style  Portfolio Characteristics
 
As on  31/05/13

Average Maturity 0.06  yrs.
Average Credit Rating AAA 
Average Yield to Maturity (%) 9.03
No of Holdings 19
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 0.00
Debt 94.65
Cash & Cash Eq. 5.35
Commodities
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Commercial Paper 94.65
Reverse Repo 5.37
Repo/CBLO 0.13
Net Payables -0.15
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  Capital First  54-D 25/06/2013   Commercial Paper 12.29
  Jyothy Laboratories  30-D 07/06/2013   Commercial Paper 9.87
  Ballarpur Inds.  60-D 14/06/2013   Commercial Paper 9.85
  Indiabulls Housing Finance  63-D 19/07/2013   Commercial Paper 9.78
  Edelweiss Securities Pvt.  2013   Commercial Paper 7.33
  HSIL  60-D 14/06/2013   Commercial Paper 6.16
  Eros International Media  61-D 10/06/2013   Commercial Paper 6.16
  Tata Teleservices  247-D 27/06/2013   Commercial Paper 6.14
  Others   Reverse Repo 5.37
  National Engineering Inds.  60-D 11/06/2013   Commercial Paper 4.93
  Afcons Infrastructure  52-D 21/06/2013   Commercial Paper 4.92
  Magma ITL Finance Ltd.  60-D 28/06/2013   Commercial Paper 4.91
  Manaksia  60-D 11/06/2013   Commercial Paper 3.70
  Manaksia  63-D 14/06/2013   Commercial Paper 2.46
  NRB Bearings  42-D 25/06/2013   Commercial Paper 2.46
  Redington India  50-D 21/06/2013   Commercial Paper 2.46
  Eros International Media  54-D 26/06/2013   Commercial Paper 1.23
  Others   Repo/CBLO 0.13
  Others   Net Payables -0.15
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 P1+   94.65  
 Repos   5.50  
 Net Payables   -0.15  
 
 
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