| Money Market |
Rating |
Value |
% |
| Money Market Instruments / CDs | - | | 38.77 |
| Allahabad Bank | - | -- | 0.69 |
| Canara Bank | - | -- | 2.77 |
| Dena Bank | - | -- | 2.08 |
| ICICI Bank | - | -- | 1.38 |
| IDBI Bank | - | -- | 0.69 |
| Indian Bank | - | -- | 2.06 |
| Indian Overseas Bank | - | -- | 2.77 |
| Indusind Bank | - | -- | 0.69 |
| Jammu & Kashmir Bank | - | -- | 1.37 |
| Kotak Mahindra Bank | - | -- | 6.25 |
| Oriental Bank of Commerce | - | -- | 0.69 |
| Punjab National Bank | - | -- | 6.24 |
| Ratnakar Bank | - | -- | 2.08 |
| State Bank of Bikaner & Jaipur | - | -- | 1.39 |
| State Bank of Patiala | - | -- | 1.39 |
| Union Bank of India | - | -- | 2.75 |
| United Bank of India | - | -- | 2.08 |
| Vijaya Bank | - | -- | 1.39 |
| Money Market Instruments / CPs | - | | 35.80 |
| Alkem Laboratories | - | -- | 4.16 |
| Balrampur Chini Mills | - | -- | 2.07 |
| Birla TMT Holdings | - | -- | 0.69 |
| Blue Star | - | -- | 0.55 |
| Century Textiles & Industries | - | -- | 3.47 |
| HSIL | - | -- | 0.56 |
| India Infoline Finance | - | -- | 1.37 |
| Jindal Power | - | -- | 1.37 |
| Nirma | - | -- | 4.56 |
| Oriental Hotels | - | -- | 0.83 |
| Raymond | - | -- | 1.66 |
| Redington India | - | -- | 1.38 |
| Reliance Capital | - | -- | 2.77 |
| Sabero Organics Gujarat | - | -- | 0.69 |
| Shapoorji Pallonji & Company | - | -- | 3.99 |
| Srei Equipment Finance | - | -- | 2.77 |
| Supreme Industries | - | -- | 1.39 |
| Transport Corporation of India | - | -- | 1.52 |
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