| 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 | 4.6 | 140 | 14.1 |
| Corporate Debts | 10.23% shriram transport finance co ltd (19/12/2013) | AA+ | 3.9 | 120 | 12.0 |
| Corporate Debts | 11.10% fullerton india credit co ltd (04/09/2015) | AA+ | 3.3 | 100 | 10.2 |
| Corporate Debts | 9.40% rural electrification corporation ltd (20/07/2017) | AAA | 3.3 | 100 | 10.2 |
| Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2018) | AAA | 3.3 | 80 | 10.1 |
| Corporate Debts | 8.95% national bank for agriculture & rural development (07/ | AAA | 3.3 | 100 | 10.0 |
| Corporate Debts | 9.65% lic housing finance ltd (26/08/2013) | AAA | 2.3 | 70 | 7.0 |
| Corporate Debts | 8.85% power grid corporation of india ltd (19/10/2019) | AAA | 2.0 | 48 | 6.0 |
| Corporate Debts | 10.40% reliance ports and terminals ltd (18/07/2021) | AAA | 1.8 | 50 | 5.3 |
| Corporate Debts | 9.60% housing development finance corporation ltd (05/07/201 | AAA | 1.7 | 50 | 5.1 |
| Corporate Debts | 9.00% export import bank of india (10/01/2019) | AAA | 1.7 | 50 | 5.1 |
| Corporate Debts | 9.75% lic housing finance ltd (11/09/2015) | AAA | 1.7 | 50 | 5.0 |
| Corporate Debts | 9.04% export import bank of india (21/09/2022) | AAA | 1.7 | 50 | 5.0 |
| 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 | 0.7 | 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 |
| Money Market Investments |
| Certificate of Deposits | punjab national bank (20/03/2014) | A1+ | 12.1 | 4,000 | 36.9 |
| Certificate of Deposits | punjab national bank (25/03/2014) | A1+ | 9.3 | 3,100 | 28.5 |
| Certificate of Deposits | oriental bank of commerce (16/09/2013) | A1+ | 7.9 | 2,500 | 24.0 |
| Certificate of Deposits | state bank of patiala (10/09/2013) | A1+ | 7.9 | 2,500 | 24.0 |
| Certificate of Deposits | the jammu & kashmir bank ltd (16/12/2013) | A1+ | 7.7 | 2,500 | 23.5 |
| Certificate of Deposits | oriental bank of commerce (16/01/2014) | A1+ | 7.6 | 2,500 | 23.4 |
| Certificate of Deposits | state bank of patiala (25/03/2014) | A1+ | 7.5 | 2,500 | 23.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 1.8 | NA | 5.3 |
| CBLO | cblo | UR / N.A. | 0.1 | NA | 0.2 |