| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | 10.30% cholamandalam investment & finance co ltd (17/09/2014 | AA | 4.3 | 140 | 14.1 |
| Corporate Debts | 9.40% rural electrification corporation ltd (20/07/2017) | AAA | 3.2 | 100 | 10.3 |
| Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2018) | AAA | 3.1 | 80 | 10.2 |
| Corporate Debts | 11.10% fullerton india credit co ltd (04/09/2015) | AA+ | 3.1 | 100 | 10.2 |
| Corporate Debts | 8.95% national bank for agriculture & rural development (07/ | AAA | 3.1 | 100 | 10.1 |
| Corporate Debts | 10.23% shriram transport finance co ltd (19/12/2013) | AA+ | 3.1 | 100 | 10.1 |
| Corporate Debts | 8.89% lic housing finance ltd (25/04/2023) | AAA | 3.1 | 100 | 10.0 |
| Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2019) | AAA | 1.9 | 48 | 6.1 |
| Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 1.7 | 50 | 5.4 |
| Corporate Debts | 9.60% housing development finance corporation ltd (05/07/201 | AAA | 1.6 | 50 | 5.2 |
| Corporate Debts | 9.04% export import bank of india (21/09/2022) | AAA | 1.6 | 50 | 5.1 |
| Corporate Debts | 9.00% export import bank of india (10/01/2019) | AAA | 1.6 | 50 | 5.2 |
| Corporate Debts | 9.75% lic housing finance ltd (11/09/2015) | AAA | 1.6 | 50 | 5.1 |
| Corporate Debts | 9.90% kotak mahindra prime ltd (23/04/2014) | AA+ | 1.6 | 50 | 5.0 |
| Corporate Debts | 9.85% housing development finance corporation ltd (05/06/201 | AAA | 0.8 | 25 | 2.5 |
| Corporate Debts | 9.65% national bank for agriculture & rural development (04/ | AAA | 0.6 | 20 | 2.0 |
| Corporate Debts | 9.64% power finance corporation ltd (15/12/2016) | AAA | 0.3 | 10 | 1.0 |
| Floating Rate Instruments | shriram tranport finance ltd nmb+450bps(24/06/2013) | AA | 0.3 | 10 | 1.0 |
| Government Securities |
| Govt. Securities | 7.83% goi (11/04/2018) | Sovereign | 4.7 | 1,500,000 | 15.2 |
| Govt. Securities | 8.07% goi (03/07/2017) | Sovereign | 3.1 | 1,000,000 | 10.2 |
| Money Market Investments |
| Certificate of Deposits | punjab national bank (20/03/2014) | A1+ | 11.4 | 4,000 | 37.3 |
| Certificate of Deposits | state bank of patiala (10/09/2013) | A1+ | 7.5 | 2,500 | 24.2 |
| Certificate of Deposits | the jammu & kashmir bank ltd (16/12/2013) | A1+ | 7.3 | 2,500 | 23.8 |
| Certificate of Deposits | state bank of patiala (25/03/2014) | A1+ | 7.1 | 2,500 | 23.2 |
| Certificate of Deposits | punjab national bank (25/03/2014) | A1+ | 4.6 | 1,600 | 14.9 |
| Cash & Cash Equivalent |
| CBLO | cblo | UR / N.A. | 14.3 | NA | 46.4 |
| Net CA & Others | net receivables / (payables) | -/- | 3.6 | NA | 11.6 |