| Money Market |
Rating |
Value |
% |
| Money Market Instruments - CP,CD, FI | - | 1,503.09 | 41.88 |
| IndusInd Bank Ltd. | - | 496.21 | 13.83 |
| AXIS Bank Ltd. | - | 322.56 | 8.99 |
| HDFC Ltd. | - | 212.78 | 5.93 |
| Indiabulls Housing Finance Limited | - | 148.35 | 4.13 |
| L & T Finance Limited | - | 99.33 | 2.77 |
| ECL Finance Limited | - | 99.31 | 2.77 |
| Tata Motors Ltd. | - | 49.98 | 1.39 |
| Tata Capital Housing Finance Ltd; | - | 49.69 | 1.38 |
| IDFC Primary Dealership Company Limited | - | 24.88 | 0.69 |
| Money Market Instruments - PSU | - | 1,215.14 | 33.86 |
| Small Industries Development Bank Of India. | - | 570.91 | 15.91 |
| Indian Oil Corporation Ltd. | - | 544.96 | 15.19 |
| Allahabad Bank | - | 49.64 | 1.38 |
| Bank of India | - | 24.82 | 0.69 |
| Oriental Bank of Commerce | - | 24.80 | 0.69 |