| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | corp debt | UR / N.A. | 8.3 | NA | 5.0 |
| Money Market Investments |
| Commercial Paper | srei equipment finance | A1+ | 5.8 | NA | 3.5 |
| Certificate of Deposits | the south indian bank | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | religare finvest | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | trapti trading and investments private | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | tgs investment and trade private | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | kotak mahindra prime | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | srei infrastructure finance | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | tata capital housing finance | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | tata capital financial services | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | jm financial products | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | kotak mahindra investments | A1+ | 5.8 | NA | 3.5 |
| Commercial Paper | edelweiss financial services | A1+ | 5.0 | NA | 3.0 |
| Commercial Paper | ecl finance | A1+ | 5.0 | NA | 3.0 |
| Commercial Paper | edelweiss housing finance | A1+ | 5.0 | NA | 3.0 |
| Commercial Paper | edelweiss securities | A1+ | 5.0 | NA | 3.0 |
| Commercial Paper | kotak commodity services | A1+ | 4.2 | NA | 2.5 |
| Commercial Paper | birla tmt holdings private | A1+ | 3.3 | NA | 2.0 |
| Cash & Cash Equivalent |
| CBLO | cblo | UR / N.A. | 0.4 | NA | 0.2 |
| Cash & Bank Balance & Bank Deposits | cash and net current assets | -/- | [0.0] | NA | [0.0] |