| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | reliance gas transportation infrastructure** | AAA | 4.2 | 1,600 | 169.6 |
| NCD | reliance utilities & power** | AAA | 1.9 | 750 | 77.0 |
| NCD | sterlite industries ( india )** | AA+ | 1.9 | 750 | 76.1 |
| NCD | reliance ports and terminals** | AAA | 1.4 | 500 | 55.6 |
| NCD | hindalco industries** | AA+ | 1.3 | 500 | 53.3 |
| NCD | tata motors finance** | AA- | 1.3 | 500 | 50.4 |
| NCD | housing development finance corporation | AAA | 1.3 | 500 | 50.5 |
| NCD | tata motors** | AA | 1.2 | 500 | 50.0 |
| NCD | pantaloon fashions & retail** | AA | 1.2 | 500 | 50.0 |
| NCD | bmw india financial services** | AAA | 1.2 | 480 | 48.5 |
| NCD | bajaj finance** | AA+ | 1.2 | 47 | 47.5 |
| NCD | power finance corporation** | AAA | 1.1 | 450 | 45.8 |
| NCD | murugappa holdings** | AA | 1.1 | 450 | 45.3 |
| NCD | power finance corporation** | AAA | 0.9 | 350 | 36.1 |
| NCD | sundaram bnp home finance** | AA+ | 0.8 | 300 | 30.5 |
| NCD | cholamandalam dbs finance** | AA | 0.8 | 300 | 30.2 |
| NCD | exim bank** | AAA | 0.8 | 300 | 30.2 |
| NCD | hero fincorp** | AA+ | 0.6 | 250 | 25.4 |
| NCD | nabard** | AAA | 0.6 | 250 | 25.4 |
| NCD | lafarge india** | AA+ | 0.6 | 250 | 25.4 |
| NCD | tata sons** | AAA | 0.6 | 250 | 25.4 |
| NCD | cholamandalam dbs finance** | AA | 0.6 | 250 | 24.9 |
| NCD | power finance corporation** | AAA | 0.6 | 250 | 25.1 |
| NCD | cholamandalam dbs finance** | AA | 0.6 | 250 | 25.2 |
| NCD | l&t finance** | AA+ | 0.6 | 250 | 25.2 |
| NCD | rural electrification corporation** | AAA | 0.5 | 200 | 20.7 |
| NCD | power finance corporation | AAA | 0.5 | 200 | 20.0 |
| NCD | rural electrification corporation | AAA | 0.5 | 200 | 20.1 |
| NCD | shriram transport finance company** | AA+ | 0.4 | 155 | 15.7 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.4 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.4 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.4 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.5 |
| NCD | hindalco industries** | AA+ | 0.3 | 100 | 10.7 |
| NCD | tata sons** | AAA | 0.3 | 100 | 10.2 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.1 |
| NCD | housing development finance corporation** | AAA | 0.3 | 100 | 10.2 |
| NCD | fullerton india credit company** | AA+ | 0.3 | 100 | 10.2 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.3 |
| NCD | lic housing finance** | AAA | 0.3 | 100 | 10.3 |
| NCD | power grid corporation of india** | AAA | 0.3 | 80 | 10.3 |
| NCD | bajaj finance** | AA+ | 0.2 | 50 | 5.9 |
| NCD | fullerton india credit company** | AA+ | 0.1 | 55 | 5.6 |
| NCD | lic housing finance** | AAA | 0.1 | 50 | 5.1 |
| NCD | tata steel** | AA | 0.1 | 50 | 5.1 |
| NCD | infrastructure development finance company** | AAA | 0.1 | 50 | 5.0 |
| NCD | hdb financial services** | AAA | 0.1 | 66 | 3.3 |
| NCD | lic housing finance** | AAA | 0.0 | 10 | 1.0 |
| NCD | ashok leyland** | A+ | 0.0 | 5 | 0.5 |
| NCD | hdb financial services** | AAA | 0.0 | 2 | 0.1 |
| Government Securities |
| Govt. Securities | 08.20% cgl 2025 | Sovereign | 23.1 | 87,836,200 | 933.5 |
| Govt. Securities | 08.33% cgl 2026 | Sovereign | 13.7 | 51,500,000 | 553.8 |
| Govt. Securities | 08.07% cgl 2017 | Sovereign | 3.8 | 15,000,000 | 153.8 |
| Govt. Securities | 08.19% cgl 2020 | Sovereign | 2.9 | 11,270,300 | 117.3 |
| Govt. Securities | 08.15% cgl 2022 | Sovereign | 0.9 | 3,609,700 | 37.8 |
| Money Market Investments |
| Certificate of Deposits | bank of india** | A1+ | 2.9 | 12,500 | 117.2 |
| Certificate of Deposits | state bank of hyderabad** | A1+ | 2.2 | 9,400 | 88.1 |
| Certificate of Deposits | punjab national bank** | A1+ | 2.0 | 8,500 | 79.7 |
| Certificate of Deposits | canara bank** | A1+ | 1.7 | 7,500 | 70.5 |
| Certificate of Deposits | bank of india** | A1+ | 1.2 | 5,000 | 47.1 |
| Certificate of Deposits | union bank of india** | A1+ | 1.1 | 5,000 | 46.3 |
| Certificate of Deposits | ing vysya bank** | A1+ | 0.6 | 2,500 | 23.3 |
| Certificate of Deposits | oriental bank of commerce** | A1+ | 0.6 | 2,500 | 23.5 |
| Certificate of Deposits | oriental bank of commerce** | A1+ | 0.5 | 2,000 | 18.8 |
| Commercial Paper | daimler financial services** | A1+ | 0.5 | 400 | 18.5 |
| Certificate of Deposits | andhra bank** | A1+ | 0.1 | 300 | 3.0 |
| Certificate of Deposits | icici bank** | A1+ | 0.0 | 100 | 1.0 |
| Certificate of Deposits | state bank of travancore** | A1+ | 0.0 | 100 | 1.0 |
| Certificate of Deposits | icici bank** | A1+ | 0.0 | 100 | 1.0 |
| Certificate of Deposits | punjab national bank** | A1+ | 0.0 | 100 | 1.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables/payables | -/- | 4.3 | NA | 172.2 |
| CBLO | cblo / reverse repo investments | UR / N.A. | 2.5 | NA | 101.7 |