| Money Market |
Rating |
Value |
% |
| Money Market Instruments | - | 11,223.50 | 87.81 |
| C P NATIONAL HOUSING BANK | - | 469.78 | 3.67 |
| C D UNITED BANK OF INDIA | - | 469.36 | 3.67 |
| C P EXIM BANK | - | 446.65 | 3.49 |
| C D VIJAYA BANK | - | 395.17 | 3.09 |
| C D CENTRAL BANK OF INDIA | - | 395.14 | 3.09 |
| C P NABARD | - | 346.64 | 2.71 |
| C D UNITED BANK OF INDIA | - | 298.29 | 2.33 |
| C D VIJAYA BANK | - | 297.14 | 2.32 |
| C D HDFC BANK LTD. | - | 296.54 | 2.32 |
| C D CANARA BANK | - | 296.22 | 2.32 |
| C D IDBI BANK LTD. | - | 293.20 | 2.29 |
| C D ORIENTAL BANK OF COMMERCE | - | 268.07 | 2.10 |
| C P TATA CAPITAL FINANCIAL SERVICES LTD | - | 249.09 | 1.95 |
| C D AXIS BANK LTD. | - | 248.43 | 1.94 |
| C D CENTRAL BANK OF INDIA | - | 247.97 | 1.94 |
| C D VIJAYA BANK | - | 223.59 | 1.75 |
| C P INDIA INFOLINE FINANCE LTD | - | 199.11 | 1.56 |
| C D HDFC BANK LTD. | - | 198.91 | 1.56 |
| C P ICICI SECURITIES PRIMARY DEALERSHIP LTD. | - | 198.55 | 1.55 |
| C D IDBI BANK LTD. | - | 198.51 | 1.55 |
| C D INDUS IND BANK LTD. | - | 197.95 | 1.55 |
| C D KARUR VYSYA BANK LTD. | - | 197.86 | 1.55 |
| C D UNITED BANK OF INDIA | - | 197.78 | 1.55 |
| C P MAHINDRA & MAHINDRA FIN. SER. LTD. | - | 197.59 | 1.55 |
| C P TATA MOTORS LTD. | - | 197.42 | 1.54 |
| C D SYNDICATE BANK | - | 167.96 | 1.31 |
| C P INDIAN HOTELS COMPANY LTD. | - | 149.76 | 1.17 |
| C D IDBI BANK LTD. | - | 149.47 | 1.17 |
| C D ING VYSYA BANK LIMITED. | - | 149.47 | 1.17 |
| C P JINDAL POWER LTD | - | 149.02 | 1.17 |
| C P GODREJ & BOYEC MANUFACTURE LTD. | - | 148.52 | 1.16 |
| C P JINDAL POWER LTD | - | 148.43 | 1.16 |
| C D ING VYSYA BANK LIMITED. | - | 148.10 | 1.16 |
| C D ORIENTAL BANK OF COMMERCE | - | 147.03 | 1.15 |
| C D INDUS IND BANK LTD. | - | 99.89 | 0.78 |
| C D UNITED BANK OF INDIA | - | 99.61 | 0.78 |
| C D ANDHRA BANK | - | 99.60 | 0.78 |
| C P EXIM BANK | - | 99.50 | 0.78 |
| C P ADITYA BIRLA FINANCE LTD. | - | 99.33 | 0.78 |
| C P L & T FINANCE LTD. | - | 99.31 | 0.78 |
| C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED | - | 99.29 | 0.78 |
| C P COROMANDEL INTERNATIONAL LTD. | - | 99.29 | 0.78 |
| C P GRUH FINANCE LIMITED | - | 99.24 | 0.78 |
| C P ESSEL MINING & INDUSTRIES LIMITED | - | 99.19 | 0.78 |
| C P INDIAN OIL CORPORATION LTD. | - | 99.04 | 0.77 |
| C P PIRAMAL ENTERPRISES LTD. | - | 99.01 | 0.77 |
| C P GRUH FINANCE LIMITED | - | 98.88 | 0.77 |
| C D ALLAHABAD BANK | - | 98.79 | 0.77 |
| C D SYNDICATE BANK | - | 89.03 | 0.70 |
| C P PIRAMAL ENTERPRISES LTD. | - | 74.90 | 0.59 |
| C P MAGMA FINCORP LTD. | - | 74.45 | 0.58 |
| C D ICICI BANK LTD | - | 74.32 | 0.58 |
| C D HDFC BANK LTD. | - | 74.17 | 0.58 |
| C P CHAMBAL FERTILISERS & CHEMICALS LTD | - | 74.14 | 0.58 |
| C P PIRAMAL ENTERPRISES LTD. | - | 69.48 | 0.54 |
| C D IDBI BANK LTD. | - | 62.26 | 0.49 |
| C D ANDHRA BANK | - | 49.64 | 0.39 |
| C D INDUS IND BANK LTD. | - | 49.64 | 0.39 |
| C P TATA CAPITAL FINANCIAL SERVICES LTD | - | 49.63 | 0.39 |
| C P VOLKSWAGEN FINANCE PVT LTD. | - | 49.61 | 0.39 |
| C P MADRAS CEMENTS LTD. | - | 49.60 | 0.39 |
| C D SOUTH INDIAN BANK | - | 49.42 | 0.39 |
| C P INDIAN OIL CORPORATION LTD. | - | 49.40 | 0.39 |
| C D IDBI BANK LTD. | - | 49.39 | 0.39 |
| C D INDUS IND BANK LTD. | - | 49.38 | 0.39 |
| C P RASHTRIYA ISPAT NIGAM LTD. | - | 49.37 | 0.39 |
| C P INDIAN OIL CORPORATION LTD. | - | 49.37 | 0.39 |
| C P AFCONS INFRASTRUCTURE LTD. | - | 49.35 | 0.39 |
| C P TATA MOTORS LTD. | - | 49.03 | 0.38 |
| C P E.I.D.PARRY (INDIA) LTD. | - | 29.79 | 0.23 |
| C D KOTAK MAHINDRA BANK LTD. | - | 24.85 | 0.19 |
| C D INDUS IND BANK LTD. | - | 24.81 | 0.19 |
| C D BANK OF INDIA | - | 24.71 | 0.19 |
| C D VIJAYA BANK | - | 24.71 | 0.19 |
| C P TATA CAPITAL LTD. | - | 24.68 | 0.19 |
| C D CANARA BANK | - | 19.98 | 0.16 |
| C P GODREJ INDUSTRIES LTD. | - | 19.59 | 0.15 |
| C D ALLAHABAD BANK | - | 14.93 | 0.12 |
| C D ORIENTAL BANK OF COMMERCE | - | 4.95 | 0.04 |
| C D ANDHRA BANK | - | 2.24 | 0.02 |
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