| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | reliance ports and terminals | AAA | 1.9 | 500 | 53.4 |
| NCD | reliance gas transportation infrastructure | AAA | 1.8 | 500 | 51.5 |
| NCD | hindalco industries | AA+ | 1.8 | 500 | 51.2 |
| NCD | tata motors finance | AA- | 1.7 | 500 | 50.2 |
| NCD | murugappa holdings | AA | 1.6 | 450 | 45.1 |
| NCD | hindalco industries | AA+ | 1.2 | 350 | 35.9 |
| NCD | power finance corporation | AAA | 1.2 | 350 | 34.8 |
| NCD | cholamandalam dbs finance | AA | 1.0 | 300 | 30.1 |
| NCD | murugappa holdings | AA | 1.0 | 300 | 30.0 |
| NCD | l&t finance | AA+ | 0.9 | 250 | 25.1 |
| NCD | cholamandalam dbs finance | AA | 0.9 | 250 | 25.1 |
| NCD | bmw india financial services | AAA | 0.9 | 250 | 25.2 |
| NCD | hero fincorp | AA+ | 0.9 | 250 | 25.2 |
| NCD | power finance corporation | AAA | 0.9 | 250 | 25.2 |
| NCD | nabard | AAA | 0.9 | 250 | 25.3 |
| NCD | power finance corporation | AAA | 0.9 | 250 | 25.0 |
| NCD | lafarge india | AA+ | 0.9 | 250 | 25.0 |
| NCD | rural electrification corporation | AAA | 0.7 | 200 | 20.4 |
| NCD | rural electrification corporation | AAA | 0.7 | 200 | 20.0 |
| NCD | shriram transport finance company | AA+ | 0.5 | 155 | 15.6 |
| NCD | tata steel | AA | 0.5 | 150 | 15.3 |
| NCD | power finance corporation | AAA | 0.5 | 150 | 15.0 |
| NCD | housing development finance corporation | AAA | 0.5 | 150 | 15.0 |
| NCD | tata sons | AAA | 0.4 | 100 | 10.1 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | infrastructure development finance company | AAA | 0.4 | 100 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.1 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.1 |
| NCD | power grid corporation of india | AAA | 0.4 | 80 | 10.1 |
| NCD | fullerton india credit company | AA+ | 0.4 | 100 | 10.1 |
| NCD | housing development finance corporation | AAA | 0.4 | 100 | 10.1 |
| NCD | lic housing finance | AAA | 0.4 | 100 | 10.2 |
| NCD | power grid corporation of india | AAA | 0.3 | 80 | 10.0 |
| NCD | power grid corporation of india | AAA | 0.3 | 80 | 10.0 |
| NCD | fullerton india credit company | AA+ | 0.2 | 55 | 5.5 |
| NCD | lic housing finance | AAA | 0.2 | 50 | 5.1 |
| NCD | sundaram bnp home finance | AA+ | 0.2 | 50 | 5.1 |
| NCD | power finance corporation | AAA | 0.2 | 50 | 5.1 |
| NCD | rural electrification corporation | AAA | 0.2 | 50 | 5.0 |
| NCD | rural electrification corporation | AAA | 0.2 | 50 | 5.0 |
| NCD | hdb financial services | CAAA | 0.1 | 66 | 3.3 |
| NCD | lic housing finance | AAA | 0.0 | 10 | 1.0 |
| NCD | ashok leyland | AA- | 0.0 | 5 | 0.5 |
| NCD | hdb financial services | CAAA | 0.0 | 2 | 0.1 |
| Government Securities |
| Govt. Securities | 08.07% cgl 2017 | Sovereign | 7.7 | 22,000,000 | 221.4 |
| Govt. Securities | 08.15% cgl 2022 | Sovereign | 5.1 | 14,609,700 | 147.9 |
| Govt. Securities | 08.19% cgl 2020 | Sovereign | 4.7 | 13,270,300 | 134.5 |
| Govt. Securities | 08.33% cgl 2026 | Sovereign | 3.8 | 10,700,000 | 109.2 |
| Govt. Securities | 08.97% cgl 2030 | Sovereign | 2.4 | 6,500,000 | 69.3 |
| Govt. Securities | 08.20% cgl 2025 | Sovereign | 0.3 | 900,000 | 9.1 |
| Money Market Investments |
| Certificate of Deposits | bank of india | A1+ | 6.4 | 20,000 | 184.0 |
| Certificate of Deposits | punjab national bank | A+ | 5.1 | 16,000 | 147.5 |
| Commercial Paper | nabard | A1+ | 4.8 | 2,800 | 138.4 |
| Certificate of Deposits | axis bank | A1+ | 4.8 | 15,000 | 137.6 |
| Certificate of Deposits | uco bank | A1+ | 4.1 | 13,000 | 119.6 |
| Certificate of Deposits | punjab national bank | A+ | 4.0 | 12,500 | 115.0 |
| Certificate of Deposits | canara bank | A1+ | 3.2 | 10,000 | 91.8 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 2.2 | 7,000 | 64.6 |
| Commercial Paper | housing development finance corporation | A1+ | 1.7 | 1,000 | 48.1 |
| Certificate of Deposits | bank of india | A1+ | 1.6 | 5,000 | 46.2 |
| Certificate of Deposits | corporation bank | A1+ | 0.8 | 2,500 | 23.5 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 0.8 | 2,500 | 23.1 |
| Certificate of Deposits | bank of baroda | A1+ | 0.8 | 2,300 | 21.6 |
| Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 0.5 | 1,500 | 14.4 |
| Certificate of Deposits | bank of baroda | A1+ | 0.5 | 1,500 | 14.1 |
| Certificate of Deposits | axis bank | A1+ | 0.4 | 1,100 | 10.5 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 0.3 | 1,000 | 9.8 |
| Certificate of Deposits | axis bank | A1+ | 0.2 | 500 | 4.9 |
| Certificate of Deposits | kotak mahindra bank | A1+ | 0.2 | 450 | 4.3 |
| Certificate of Deposits | state bank of patiala | A1+ | 0.1 | 300 | 2.9 |
| Certificate of Deposits | state bank of hyderabad | A1+ | 0.1 | 300 | 2.9 |
| Certificate of Deposits | andhra bank | A+ | 0.1 | 300 | 2.9 |
| Certificate of Deposits | icici bank | A+ | 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 | A+ | 0.0 | 100 | 1.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables/payables | -/- | 2.1 | NA | 60.8 |
| CBLO | cblo / reverse repo investments | UR / N.A. | 0.6 | NA | 17.1 |