| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | indiabulls housing finance ltd (25/03/2015) | AA+ | 12.0 | 740 | 74.6 |
| Corporate Debts | 12.50% dlf ltd (30/04/2018) | A | 7.2 | 900 | 45.0 |
| Corporate Debts | 11.10% floreat investments ltd (22/10/2015) | AA+ | 6.6 | 402 | 41.3 |
| Corporate Debts | 11.90% prime publishing private ltd (05/03/2015) | A-(SO) | 6.4 | 40 | 40.2 |
| Corporate Debts | 12.00% jay properties ltd (29/09/2013) | A-(SO) | 5.1 | 320 | 32.0 |
| Corporate Debts | 12.25% tril infopark ltd (tata realty spv) | A (SO) | 4.9 | 290 | 30.3 |
| Corporate Debts | 10.70% reliance capital ltd (12/01/2015) | AAA | 4.8 | 300 | 30.2 |
| Corporate Debts | 14.75% rhc holding pvt ltd (19/09/2013) | A1(SO) | 4.8 | 300 | 30.0 |
| Corporate Debts | 11.90% prime publishing private ltd (05/03/2015) | A-(SO) | 3.4 | 21 | 21.1 |
| Corporate Debts | 7.00% rkn retail pvt. ltd (11/03/2018) | A-(SO) | 3.3 | 20 | 20.4 |
| Corporate Debts | 12.00% il&fs transportation networks ltd (18/03/2019) | A | 3.2 | 200 | 20.2 |
| Corporate Debts | 14.00% rhc holding pvt ltd (25/03/2014) | A1(SO) | 2.6 | 160 | 16.0 |
| Corporate Debts | 8.00% jsw techno projects management ltd (13/06/2013) | A (SO) | 2.3 | 13 | 14.6 |
| Corporate Debts | 10.20% tata motors finance ltd (15/09/2014) | AA- | 1.6 | 100 | 10.1 |
| Corporate Debts | 10.28% tata motors finance ltd (26/12/2013) | AA- | 1.6 | 100 | 10.1 |
| Corporate Debts | 10.30% shriram transport finance company ltd (06/07/2015) | AA | 1.5 | 90 | 9.1 |
| ZCB | fullerton india credit co ltd (27/03/2014) | AA+ | 1.4 | 75 | 8.5 |
| Corporate Debts | 10.7492%aditya birla finance ltd (23/05/2014) | AA | 1.3 | 80 | 8.1 |
| Corporate Debts | 13.75% coffee day resorts india pvt ltd (02/05/2015) | A+(SO) | 1.1 | 70 | 7.1 |
| ZCB | shriram transport finance company ltd (20/09/2013) | AA | 0.7 | 40 | 4.3 |
| ZCB | shriram transport finance company ltd (10/07/2014) | AA | 0.0 | 1 | 0.1 |
| Money Market Investments |
| Certificate of Deposits | canara bank (24/02/2014) | A1+ | 9.8 | 6,500 | 60.8 |
| Cash & Cash Equivalent |
| CBLO | clearing corporation of india ltd | UR / N.A. | 12.9 | NA | 80.1 |
| Net CA & Others | net receivables / (payables) | -/- | 1.5 | NA | 9.3 |