| Money Market |
Rating |
Value |
% |
| Money Market Instruments / CDs | - | | 35.00 |
| Citi Bank | - | -- | 0.86 |
| Dena Bank | - | -- | 2.57 |
| HDFC Bank | - | -- | 0.86 |
| IDBI Bank | - | -- | 4.29 |
| Indian Overseas Bank | - | -- | 0.86 |
| IndusInd Bank | - | -- | 1.72 |
| ING Vysya Bank | - | -- | 0.86 |
| Kotak Mahindra Bank | - | -- | 5.15 |
| Oriental Bank of Commerce | - | -- | 0.69 |
| Punjab National Bank | - | -- | 3.42 |
| Ratnakar Bank | - | -- | 2.57 |
| State Bank of Bikaner & Jaipur | - | -- | 0.86 |
| State Bank of Patiala | - | -- | 3.44 |
| Union Bank of India | - | -- | 1.71 |
| United Bank of India | - | -- | 5.15 |
| Money Market Instruments / CPs | - | | 47.77 |
| Alkem Laboratories | - | -- | 5.14 |
| Balrampur Chini Mills | - | -- | 1.70 |
| Birla TMT Holdings | - | -- | 1.71 |
| Blue Star | - | -- | 1.54 |
| Century Textiles & Industries | - | -- | 4.28 |
| Essel Mining & Industries | - | -- | 2.06 |
| HSIL | - | -- | 0.69 |
| ICICI Securities | - | -- | 1.55 |
| India Infoline Finance | - | -- | 1.72 |
| Jindal Steel & Power | - | -- | 2.57 |
| Nirma | - | -- | 5.63 |
| Orient Paper & Industries | - | -- | 1.71 |
| Oriental Hotels | - | -- | 1.02 |
| Piramal Enterprises | - | -- | 0.86 |
| Religare Finvest | - | -- | 0.86 |
| Sabero Organics Gujarat | - | -- | 0.85 |
| Shapoorji Pallonji & Company | - | -- | 3.41 |
| Srei Equipment Finance | - | -- | 3.43 |
| Supreme Industries | - | -- | 1.71 |
| Tata Teleservices | - | -- | 3.44 |
| Transport Corporation of India | - | -- | 1.88 |
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