| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | itc ltd | Tobacco Products | 0.9 | 100,000 | 3.3 |
| Equity | repco home finance ltd | Finance | 0.8 | 163,828 | 2.8 |
| Equity | ntpc ltd | Power Generation & Distribution | 0.7 | 160,000 | 2.5 |
| Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 0.7 | 49,870 | 2.5 |
| Equity | yes bank ltd | Banks | 0.6 | 46,000 | 2.3 |
| Equity | icici bank ltd | Banks | 0.6 | 20,000 | 2.3 |
| Equity | ipca laboratories ltd | Pharmaceuticals | 0.6 | 44,000 | 2.2 |
| Equity | v-mart retail limited | Trading | 0.6 | 114,267 | 2.0 |
| Equity | bharat petroleum corporation ltd | Refineries | 0.5 | 45,000 | 1.9 |
| Equity | indusind bank ltd | Banks | 0.5 | 40,000 | 1.9 |
| Equity | thermax ltd | Capital Goods-Non Electrical Equipment | 0.5 | 30,000 | 1.7 |
| Equity | reliance industries ltd | Refineries | 0.5 | 22,000 | 1.7 |
| Equity | ptc india ltd | Trading | 0.4 | 250,000 | 1.5 |
| Equity | hcl technologies ltd | IT - Software | 0.4 | 21,000 | 1.5 |
| Equity | kewal kiran clothing limited | Readymade Garments/ Apparells | 0.4 | 20,324 | 1.5 |
| Equity | infosys ltd | IT - Software | 0.4 | 6,500 | 1.5 |
| Equity | united spirits ltd | Alcoholic Beverages | 0.4 | 6,000 | 1.3 |
| Equity | indraprastha gas ltd | Gas Distribution | 0.3 | 39,000 | 1.2 |
| Equity | bajaj auto ltd | Automobile | 0.3 | 6,000 | 1.1 |
| Equity | satyam computer services ltd | IT - Software | 0.3 | 100,000 | 1.1 |
| Equity | jet airways (india) ltd | Air Transport Service | 0.3 | 16,500 | 1.0 |
| Equity | zee entertainment enterprises ltd | Entertainment | 0.3 | 44,000 | 1.0 |
| Equity | shriram city union finance ltd | Finance | 0.3 | 10,100 | 1.0 |
| Equity | tata motors ltd | Automobile | 0.3 | 57,700 | 1.0 |
| Equity | niit technologies ltd | IT - Software | 0.3 | 37,000 | 1.0 |
| Equity | madras cements ltd | Cement | 0.3 | 39,000 | 1.0 |
| Equity | state bank of india | Banks | 0.3 | 4,125 | 0.9 |
| Equity | crompton greaves ltd | Capital Goods - Electrical Equipment | 0.2 | 80,000 | 0.7 |
| Equity | jaiprakash associates ltd | Construction | 0.2 | 99,000 | 0.7 |
| Equity | aurobindo pharma ltd | Pharmaceuticals | 0.2 | 30,000 | 0.6 |
| Equity | maruti suzuki india ltd | Automobile | 0.2 | 3,500 | 0.6 |
| Equity | canara bank | Banks | 0.2 | 13,189 | 0.5 |
| Equity | solar industries india ltd | Chemicals | 0.1 | 5,000 | 0.5 |
| Equity | speciality restaurants ltd | Hotels & Restaurants | 0.1 | 27,760 | 0.5 |
| Equity | il&fs transportation networks ltd | Infrastructure Developers & Operators | 0.1 | 24,143 | 0.4 |
| Equity | jaypee infratech ltd | Infrastructure Developers & Operators | 0.1 | 110,050 | 0.4 |
| Equity | jyothy laboratories ltd | FMCG | 0.1 | 20,000 | 0.4 |
| Equity | oriental bank of commerce | Banks | 0.1 | 12,054 | 0.3 |
| Equity | kec international ltd | Capital Goods - Electrical Equipment | 0.1 | 64,000 | 0.3 |
| Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 0.1 | 6,000 | 0.3 |
| Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 0.1 | 32,500 | 0.3 |
| Equity | indian bank | Banks | 0.1 | 12,150 | 0.2 |
| Equity | persistent systems ltd | IT - Software | 0.0 | 1,800 | 0.1 |
| Equity | karur vysya bank ltd | Banks | 0.0 | 2,500 | 0.1 |
| Equity | magnasound (i) ltd | Media & Entertainment | 0.0 | 15,000 | NA |
| Debt Investments |
| Corporate Debts | 9.45% idbi bank ltd (13/12/2021) | AA+ | 17.2 | 600 | 63.2 |
| Floating Rate Instruments | 9.97% power finance corporation ltd (20/11/2019) (frn) | AAA | 12.6 | 450 | 46.4 |
| Corporate Debts | 9.20% reliance utilities & power pvt ltd (27/02/2015) | AAA | 8.9 | 325 | 32.7 |
| Corporate Debts | 9.00% icici bank ltd (04/06/2018) | AAA | 6.9 | 250 | 25.5 |
| Corporate Debts | 9.38% idbi bank ltd (04/08/2021) | AA+ | 4.0 | 141 | 14.5 |
| Corporate Debts | 8.80% power grid corporation of india ltd (13/03/2023) | AAA | 2.8 | 100 | 10.2 |
| Corporate Debts | 8.84% power finance corporation ltd (04/03/2023) | AAA | 2.8 | 100 | 10.2 |
| Corporate Debts | 9.82% infrastructure development finance company ltd (06/12/ | AAA | 2.7 | 100 | 10.1 |
| Corporate Debts | 8.64% power grid corporation of india ltd (08/07/2014) | AAA | 2.7 | 80 | 10.0 |
| Corporate Debts | 10.20% lic housing finance ltd (07/06/2013) | AAA | 1.6 | 60 | 6.0 |
| Corporate Debts | 9.40% infrastructure development finance company ltd (12/01/ | AAA | 0.7 | 26 | 2.7 |
| Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2016) | AAA | 0.7 | 20 | 2.6 |
| Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2017) | AAA | 0.7 | 20 | 2.6 |
| Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2015) | AAA | 0.7 | 20 | 2.5 |
| ZCB | housing development finance corporation ltd (21/06/2013) (zc | AAA | 0.7 | 20 | 2.4 |
| Corporate Debts | 7.50% lic housing finance ltd (10/06/2013) | AAA | 0.5 | 20 | 2.0 |
| Corporate Debts | 9.25% power grid corporation of india ltd (26/12/2018) | AAA | 0.4 | 12 | 1.5 |
| Corporate Debts | 10.30% tata sons ltd (23/04/2014) | AAA | 0.3 | 12 | 1.2 |
| Corporate Debts | 9.43% rural electrification corporation ltd (10/08/2014) | AAA | 0.3 | 10 | 1.0 |
| Corporate Debts | 9.65% housing development finance corporation ltd (16/08/201 | AAA | 0.3 | 10 | 1.0 |
| Corporate Debts | 11.00% idbi bank ltd (26/09/2018) | AA+ | 0.3 | 9 | 1.0 |
| Corporate Debts | 9.65% national bank for agriculture and rural development (2 | AAA | 0.3 | 10 | 1.0 |
| Corporate Debts | 9.61% power finance corporation ltd (29/06/2021) | AAA | 0.2 | 7 | 0.7 |
| Corporate Debts | 9.75% housing development finance corporation ltd (28/01/201 | AAA | 0.1 | 5 | 0.5 |
| Corporate Debts | 9.00% coromandel international ltd (23/07/2016) | AA+ | 0.0 | 38,243 | 0.1 |
| Government Securities |
| Govt. Securities | gsec2023 | Sovereign | 7.0 | 2,500 | 25.7 |
| Govt. Securities | gsec2025 | Sovereign | 3.8 | 1,350 | 13.9 |
| Cash & Cash Equivalent |
| CBLO | clearing corporation of india ltd | UR / N.A. | 4.2 | NA | 15.4 |
| Net CA & Others | net receivables / (payables) | -/- | 2.4 | NA | 8.9 |