| Money Market |
Rating |
Value |
% |
| Money Market Instrument - CDs | - | 3,096.05 | 40.93 |
| Bank of Baroda** | - | 394.82 | 5.21 |
| HDFC Bank** | - | 208.00 | 2.75 |
| Bank of Baroda** | - | 198.80 | 2.63 |
| State Bank of Patiala** | - | 198.22 | 2.62 |
| State Bank of Bikaner & Jaipur** | - | 197.95 | 2.61 |
| Bank of Baroda** | - | 197.70 | 2.61 |
| Canara Bank** | - | 197.62 | 2.61 |
| HDFC Bank** | - | 192.83 | 2.55 |
| State Bank of Patiala** | - | 143.30 | 1.89 |
| Canara Bank** | - | 124.87 | 1.65 |
| Oriental Bank of Commerce** | - | 99.68 | 1.32 |
| State Bank of Patiala** | - | 99.35 | 1.31 |
| Indian Bank** | - | 99.28 | 1.31 |
| State Bank of Patiala** | - | 99.20 | 1.31 |
| IndusInd Bank** | - | 98.97 | 1.31 |
| Indian Bank** | - | 98.89 | 1.31 |
| Canara Bank | - | 98.89 | 1.31 |
| State Bank of Patiala** | - | 74.80 | 0.99 |
| IDBI Bank** | - | 74.54 | 0.98 |
| Oriental Bank of Commerce** | - | 59.52 | 0.79 |
| Axis Bank** | - | 24.81 | 0.33 |
| IDBI Bank** | - | 24.80 | 0.33 |
| Central Bank of India** | - | 24.79 | 0.33 |
| Axis Bank** | - | 24.76 | 0.33 |
| Oriental Bank of Commerce** | - | 24.76 | 0.33 |
| IndusInd Bank** | - | 4.98 | 0.07 |
| IndusInd Bank** | - | 4.96 | 0.07 |
| Oriental Bank of Commerce** | - | 4.95 | 0.07 |
| Money Market Instrument - CPs | - | 2,537.73 | 33.54 |
| Housing Development Finance Corporation** | - | 274.45 | 3.62 |
| National Housing Bank** | - | 247.25 | 3.27 |
| National Housing Bank** | - | 222.47 | 2.94 |
| Housing Development Finance Corporation | - | 199.91 | 2.64 |
| NABARD** | - | 159.51 | 2.11 |
| Aditya Birla Finance** | - | 99.95 | 1.32 |
| DSP Merrill Lynch Capital** | - | 99.37 | 1.31 |
| Piramal Enterprises** | - | 99.31 | 1.31 |
| Vodafone India** | - | 98.97 | 1.31 |
| Nomura Capital India** | - | 74.67 | 0.99 |
| Exim Bank** | - | 74.44 | 0.98 |
| IL&FS Financial Services** | - | 74.36 | 0.98 |
| Piramal Enterprises** | - | 74.19 | 0.98 |
| JM Financial Products @** | - | 73.35 | 0.97 |
| Nomura Capital India** | - | 49.98 | 0.66 |
| ICICI Securities** | - | 49.88 | 0.66 |
| Exim Bank** | - | 49.86 | 0.66 |
| JM Financial Products** | - | 49.82 | 0.66 |
| IDFC Primary Dealership** | - | 49.82 | 0.66 |
| Aditya Birla Finance** | - | 49.78 | 0.66 |
| IDFC Primary Dealership** | - | 49.58 | 0.65 |
| JM Financial Products** | - | 49.41 | 0.65 |
| India Infoline Finance** | - | 49.35 | 0.65 |
| Turquoise Investment and Finance** | - | 24.97 | 0.33 |
| Tata Capital Financial Services** | - | 24.89 | 0.33 |
| Godrej Agrovet** | - | 24.84 | 0.33 |
| Godrej Agrovet** | - | 24.84 | 0.33 |
| Piramal Enterprises** | - | 24.79 | 0.33 |
| India Infoline Finance** | - | 24.68 | 0.33 |
| TGS Investment and Trade** | - | 24.67 | 0.33 |
| Magma Fincorp** | - | 24.66 | 0.33 |
| Exim Bank** | - | 19.74 | 0.26 |
| Money Market Instrument - BRDS | - | 98.75 | 1.30 |
| ICICI Bank | - | 98.75 | 1.30 |
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