| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Money Market Investments |
| Certificate of Deposits | idbi bank ltd. | A1+ | 6.3 | NA | 343.1 |
| Commercial Paper | export import bank of india | A1+ | 5.9 | NA | 321.2 |
| Certificate of Deposits | punjab national bank | A1+ | 5.5 | NA | 300.4 |
| Commercial Paper | housing development finance corporation ltd. | A1+ | 5.1 | NA | 280.7 |
| Commercial Paper | hindustan petroleum corporation ltd. | A1+ | 5.1 | NA | 277.9 |
| Certificate of Deposits | bank of maharashtra | A1+ | 4.7 | NA | 258.7 |
| Commercial Paper | indian oil corporation ltd. | A1+ | 3.9 | NA | 214.9 |
| Certificate of Deposits | canara bank | A1+ | 3.1 | NA | 171.6 |
| Certificate of Deposits | state bank of mysore | A1+ | 3.1 | NA | 171.0 |
| Certificate of Deposits | punjab & sindh bank | A1+ | 3.1 | NA | 171.0 |
| Commercial Paper | religare finvest ltd | A1+ | 3.1 | NA | 170.5 |
| Commercial Paper | dewan housing finance corporation ltd. | A1+ | 2.5 | NA | 137.0 |
| Certificate of Deposits | federal bank ltd. | A1+ | 2.4 | NA | 128.8 |
| Commercial Paper | srei equipment finance pvt ltd | A1+ | 2.3 | NA | 128.3 |
| Certificate of Deposits | karur vysya bank | A1+ | 2.0 | NA | 106.9 |
| Certificate of Deposits | allahabad bank | A1+ | 1.9 | NA | 101.4 |
| Certificate of Deposits | state bank of patiala | A1+ | 1.6 | NA | 86.1 |
| Certificate of Deposits | jammu and kashmir bank | A1+ | 1.6 | NA | 85.5 |
| Certificate of Deposits | allahabad bank | A1+ | 1.6 | NA | 85.5 |
| Commercial Paper | apollo tyres ltd. | A1+ | 1.6 | NA | 85.5 |
| Commercial Paper | ericsson india private limited | A1+ | 1.3 | NA | 68.5 |
| Commercial Paper | aditya birla nuvo | A1+ | 1.2 | NA | 64.7 |
| Commercial Paper | tata capital housing finance ltd. | A1+ | 1.2 | NA | 64.1 |
| Certificate of Deposits | indusind bank ltd. | A1+ | 1.2 | NA | 64.1 |
| Certificate of Deposits | uco bank | A1+ | 1.2 | NA | 64.1 |
| Certificate of Deposits | state bank of hyderabad | A1+ | 1.2 | NA | 64.1 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 1.2 | NA | 64.1 |
| Commercial Paper | ranbaxy laboratories ltd. | A1+ | 1.0 | NA | 52.1 |
| Commercial Paper | magma fincorp limited | A1+ | 0.9 | NA | 47.1 |
| T Bills | goi nov-2012 | Sovereign | 0.8 | NA | 43.3 |
| Commercial Paper | i l & f s financial services ltd | A1+ | 0.8 | NA | 43.3 |
| Commercial Paper | gic housing finance ltd | A1+ | 0.8 | NA | 43.3 |
| Commercial Paper | bharat aluminium co ltd | A1+ | 0.8 | NA | 43.3 |
| Certificate of Deposits | ing vysya bank ltd. | A1+ | 0.8 | NA | 43.3 |
| Commercial Paper | first blue home finance limited | A1+ | 0.8 | NA | 42.8 |
| Commercial Paper | indian oil corporation ltd. | A1+ | 0.8 | NA | 42.8 |
| Commercial Paper | coromandel international ltd | A1+ | 0.8 | NA | 42.8 |
| Commercial Paper | telco construction equipment company limited | A1+ | 0.8 | NA | 42.8 |
| Commercial Paper | jindal power ltd | A1+ | 0.8 | NA | 42.8 |
| Certificate of Deposits | canara bank | A1+ | 0.8 | NA | 42.8 |
| Certificate of Deposits | ing vysya bank ltd. | A1+ | 0.8 | NA | 42.8 |
| Certificate of Deposits | indian bank | A1+ | 0.8 | NA | 42.8 |
| Certificate of Deposits | vijaya bank | A1+ | 0.8 | NA | 42.8 |
| Certificate of Deposits | central bank of india | A1+ | 0.8 | NA | 42.8 |
| Commercial Paper | jindal steel & power ltd. | A1+ | 0.8 | NA | 42.2 |
| Commercial Paper | orient paper & industries ltd | A1+ | 0.4 | NA | 21.4 |
| Commercial Paper | birla tmt holdings pvt ltd | A1+ | 0.4 | NA | 21.4 |
| Commercial Paper | turquoise investments and finance pvt. ltd. | A1+ | 0.4 | NA | 21.4 |
| Certificate of Deposits | standard chartered bank | A1+ | 0.4 | NA | 21.4 |
| Certificate of Deposits | south indian bank ltd | A1+ | 0.4 | NA | 21.4 |
| Certificate of Deposits | corporation bank | A1+ | 0.4 | NA | 21.4 |
| Commercial Paper | blue star ltd. | A1+ | 0.3 | NA | 17.0 |
| Term Deposits |
| Fixed Deposits | bank fixed deposit | -/- | 7.1 | NA | 391.4 |
| Cash & Cash Equivalent |
| CBLO | collateralised borrowing and lending obligations | UR / N.A. | 0.9 | NA | 46.6 |
| Bills Discounted | hdfc bank ltd. | -/- | 0.8 | NA | 42.8 |
| Cash & Bank Balance & Bank Deposits | cash & current assets | -/- | [0.2] | NA | [9.9] |