| Money Market |
Rating |
Value |
% |
| Money Market Instruments - BRDS | - | 99.06 | 2.50 |
| HDFC Bank Ltd. | - | 99.06 | 2.50 |
| Money Market Instruments - CPs / CDs | - | 3,283.17 | 82.81 |
| Indian Oil Corporation Ltd.** | - | 223.20 | 5.63 |
| Small Industries Development Bank of India [SIDBI]** | - | 203.54 | 5.13 |
| Canara Bank** | - | 197.65 | 4.98 |
| L&T Fincorp Ltd.** | - | 149.06 | 3.76 |
| Tata Motors Finance Ltd.** | - | 149.01 | 3.76 |
| Tata Capital Financial Services Ltd.** | - | 124.09 | 3.13 |
| Central Bank of India** | - | 99.78 | 2.52 |
| Federal Bank Ltd.** | - | 99.67 | 2.51 |
| State Bank of Patiala** | - | 99.67 | 2.51 |
| Bank of India** | - | 99.65 | 2.51 |
| Volkswagen Finance Private Limited** | - | 99.41 | 2.51 |
| Vijaya Bank** | - | 99.30 | 2.50 |
| Bajaj Finance Ltd.** | - | 99.28 | 2.50 |
| L&T Finance Ltd.** | - | 99.22 | 2.50 |
| National Housing Bank** | - | 99.12 | 2.50 |
| Bank of India** | - | 98.82 | 2.49 |
| India infoline Finance Ltd.** | - | 84.04 | 2.12 |
| L&T Finance Holdings Ltd.** | - | 74.77 | 1.88 |
| Tata Capital Financial Services Ltd.** | - | 74.56 | 1.88 |
| Tube Investments of India Ltd.** | - | 74.47 | 1.88 |
| Edelweiss Commodities Services Ltd** | - | 74.40 | 1.88 |
| EID Parry (India) Ltd.** | - | 59.97 | 1.51 |
| Canara Bank** | - | 49.94 | 1.26 |
| Export - Import Bank of India** | - | 49.84 | 1.26 |
| L&T Fincorp Ltd.** | - | 49.84 | 1.26 |
| Tata Capital Financial Services Ltd.** | - | 49.79 | 1.26 |
| ECL FINANCE LTD** | - | 49.60 | 1.25 |
| Kotak Mahindra Bank Ltd.** | - | 49.60 | 1.25 |
| Magma Fincorp Ltd.** | - | 49.49 | 1.25 |
| Syndicate Bank** | - | 49.45 | 1.25 |
| Punjab National Bank** | - | 49.40 | 1.25 |
| JM Financial Products Ltd.** | - | 24.94 | 0.63 |
| Yes Bank Ltd.** | - | 24.92 | 0.63 |
| Piramal Enterprises Ltd.** | - | 24.91 | 0.63 |
| JM Financial Products Ltd.** | - | 24.90 | 0.63 |
| Federal Bank Ltd.** | - | 24.85 | 0.63 |
| Indusind Bank Ltd.** | - | 24.81 | 0.63 |
| Edelweiss Finance & Investment Ltd.** | - | 24.80 | 0.63 |
| Dena Bank** | - | 24.80 | 0.63 |
| TATA Capital Housing Finance Ltd.** | - | 24.79 | 0.62 |
| SBI Global Factors Ltd.** | - | 79.86 | 2.01 |
| United Bank of India** | - | 49.97 | 1.26 |
| Money Market Instruments - Treasury bills | - | 338.98 | 8.54 |
| 364 Days T-bill - Mat 170513 | - | 149.50 | 3.77 |
| 91 Days TBill - Mat 160513 | - | 144.53 | 3.64 |
| 182 Days T-Bill - Mat 100513 | - | 24.95 | 0.63 |
| 364 DAYS T-BILL - MAT 030513 | - | 19.99 | 0.50 |
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