Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.14
Certificate of Deposits 32.14
Commercial Paper 17.59
Corporate Debts 33.48
Equity 9.59
Net CA & Others 1.77
ZCB 4.30
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   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 3.15
Cigarettes 0.34
Computers - Software - Large 1.72
Entertainment / Electronic Media Software 1.19
Finance - Housing 0.35
NA 90.42
Paints / Varnishes 0.49
Personal Care - Multinational 0.30
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   As On 31 Dec 2016
Company Name
HDFC Bank 1.97
TCS 0.87
Kotak Mah. Bank 0.82
Abbott India 0.77
Jagran Prakashan 0.75
Infosys 0.72
Sun Pharma.Inds. 0.69
Sanofi India 0.59
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