| Money Market |
Rating |
Value |
% |
| Money Market Instruments - Bill Rediscounting | - | 147.12 | 1.84 |
| Axis Bank Bill Rediscounting 26/08/2013 | - | 147.12 | 1.84 |
| Money Market Instruments - CP,CD, FI | - | 3,190.83 | 39.87 |
| Tata Capital Financial Services Limited | - | 413.85 | 5.17 |
| ING Vysya Bank Ltd | - | 343.99 | 4.30 |
| AXIS Bank Ltd. | - | 299.57 | 3.74 |
| Century Textiles & Industries Ltd. | - | 299.11 | 3.74 |
| HDFC Ltd. | - | 248.68 | 3.11 |
| Indiabulls Housing Finance Limited | - | 199.41 | 2.49 |
| L & T Infrastructure Finance Company Ltd. | - | 198.94 | 2.49 |
| India Infoline Finance Limited | - | 198.63 | 2.48 |
| Karur Vysya Bank Ltd. | - | 124.65 | 1.56 |
| Reliance Capital Ltd. | - | 124.51 | 1.56 |
| Vodafone India Limited | - | 103.37 | 1.29 |
| Essel Mining & Industries Ltd. | - | 99.49 | 1.24 |
| Tata Power Delhi Distribution Limited | - | 99.47 | 1.24 |
| Tata Teleservices Limited | - | 99.03 | 1.24 |
| Alkem Laboratories Ltd. | - | 74.58 | 0.93 |
| Piramal Enterprises Limited | - | 49.98 | 0.62 |
| HDFC Bank Ltd. | - | 49.86 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | - | 49.30 | 0.62 |
| L & T Finance Limited | - | 39.78 | 0.50 |
| Shriram Transport Finance Co Ltd. | - | 24.89 | 0.31 |
| Aditya Birla Finance Ltd. | - | 24.85 | 0.31 |
| Bajaj Finance Limited | - | 14.95 | 0.19 |
| Bajaj Electricals Ltd | - | 4.97 | 0.06 |
| Nirma Ltd. | - | 4.97 | 0.06 |
| Money Market Instruments - PSU | - | 3,319.88 | 41.47 |
| United Bank Of India | - | 542.18 | 6.77 |
| Indian Oil Corporation Ltd. | - | 424.01 | 5.30 |
| Indian Bank | - | 394.37 | 4.93 |
| Vijaya Bank | - | 346.76 | 4.33 |
| Chennai Petroleum Corporation Ltd. | - | 298.37 | 3.73 |
| State Bank of Patiala | - | 296.93 | 3.71 |
| Central Bank Of India | - | 256.78 | 3.20 |
| Dena Bank | - | 164.79 | 2.06 |
| Export-Import Bank of India. | - | 147.18 | 1.84 |
| Union Bank of India | - | 99.94 | 1.25 |
| State Bank of Travancore | - | 99.66 | 1.25 |
| Power Finance Corporation Ltd. | - | 94.45 | 1.18 |
| UCO Bank | - | 49.94 | 0.62 |
| Bharat Petroleum Corporation Ltd. | - | 49.71 | 0.62 |
| IDBI Bank Ltd. | - | 24.95 | 0.31 |
| Allahabad Bank | - | 24.88 | 0.31 |
| GIC HOUSING FINANCE LTD. | - | 4.98 | 0.06 |
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