Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.03
Equity 7.94
T Bills 91.99
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   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 2.17
Computers - Software - Large 1.08
Engines 0.53
Entertainment / Electronic Media Software 0.71
Finance - Housing 0.35
NA 94.02
Paints / Varnishes 0.67
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.47
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   As On 31 Dec 2016
Company Name
HDFC Bank 1.77
Sun Pharma.Inds. 1.47
Abbott India 0.96
Jagran Prakashan 0.71
Infosys 0.70
Asian Paints 0.67
Cummins India 0.53
Kotak Mah. Bank 0.40
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