| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | tata motors finance ltd (06/03/2015) (zcb) ** | AA- | 6.8 | 310,000 | 2.6 |
| Corporate Debts | 8.35% rural electrification corporation ltd (04/09/2014) ** | AAA | 6.5 | 250,000 | 2.5 |
| ZCB | kotak mahindra prime ltd (06/03/2015) (zcb) ** | AA+ | 5.9 | 270,000 | 2.2 |
| ZCB | tata capital housing finance ltd (06/03/2015) (zcb) ** | AA+ | 5.9 | 200,000 | 2.2 |
| ZCB | tata capital ltd (06/03/2015) (zcb) ** | AA+ | 5.8 | 200,000 | 2.2 |
| ZCB | aditya birla finance ltd (06/03/2015) (zcb) ** | AA | 5.8 | 200,000 | 2.2 |
| ZCB | icici home finance company ltd (02/03/2015) (zcb) ** | AAA | 5.8 | 200,000 | 2.2 |
| ZCB | bajaj finance ltd (02/03/2015) (zcb) ** | AA+ | 5.8 | 200,000 | 2.2 |
| ZCB | sundaram bnp paribas home fina ltd (06/03/2015) (zcb) ** | AA+ | 5.8 | 200,000 | 2.2 |
| Corporate Debts | 9.55% power finance corporation ltd (13/01/2015) ** | AAA | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 9.80% lic housing finance ltd (04/03/2015) ** | AAA | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 9.68% housing development finance corporation ltd (09/02/201 | AAA | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 9.32% national bank for agriculture and rural development (1 | AAA | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 10.20% kotak mahindra investments ltd (06/03/2015) ** # | AA | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 9.75% mahindra & mahindra financial services ltd (06/03/2015 | AA+ | 5.3 | 200,000 | 2.0 |
| Corporate Debts | 9.80% gruh finance ltd (06/03/2015) ** # | AA+ | 5.2 | 200,000 | 2.0 |
| Corporate Debts | 9.90% ge capital services india ltd (23/10/2014) ** | AAA | 2.7 | 100,000 | 1.0 |
| Corporate Debts | 10.40% oriental hotels ltd (10/01/2015) ** | AA- | 1.3 | 50,000 | 0.5 |
| Cash & Cash Equivalent |
| CBLO | clearing corporation of india ltd | UR / N.A. | 3.2 | NA | 1.2 |
| Net CA & Others | net receivables / (payables) | -/- | 1.7 | NA | 0.6 |