| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | 10.90% cholamandalam investment and finance company ltd (25/ | AA | 5.8 | 540,000 | 5.5 |
| ZCB | sundaram finance ltd (23/10/2014) (zcb) ** | AA+ | 5.5 | 450,000 | 5.2 |
| Corporate Debts | 10.45% shriram transport finance company ltd (23/10/2014) ** | AA+ | 5.4 | 500,000 | 5.1 |
| Corporate Debts | 9.90% ge capital services india ltd (23/10/2014) ** | AAA | 5.4 | 500,000 | 5.0 |
| Corporate Debts | 11.00% srei equipment finance pvt ltd (23/10/2014) ** # | AA | 5.3 | 500,000 | 5.0 |
| Corporate Debts | 10.96% first blue home finance ltd (23/10/2014) ** | AA+ | 5.3 | 500,000 | 5.0 |
| Corporate Debts | 10.20% mahindra & mahindra financial services ltd (23/10/201 | AA+ | 5.3 | 500,000 | 5.0 |
| Corporate Debts | 10.35% kotak mahindra prime ltd (08/08/2014) ** | AA+ | 5.3 | 500,000 | 5.0 |
| Corporate Debts | 10.50% kotak mahindra investments ltd (23/10/2014) ** # | AA+ | 5.3 | 500,000 | 5.0 |
| Corporate Debts | 9.75% lic housing finance ltd (26/08/2014) ** | AAA | 5.1 | 480,000 | 4.8 |
| Corporate Debts | 10.35% sundaram bnp paribas home fina ltd (22/07/2014) ** | AA | 4.3 | 400,000 | 4.0 |
| Corporate Debts | 10.30% tata capital financial services ltd (23/10/2014) ** | AA+ | 3.8 | 350,000 | 3.5 |
| Corporate Debts | 10.35% tata capital housing finance ltd (23/10/2014) ** | AA+ | 3.8 | 350,000 | 3.5 |
| Corporate Debts | 9.65% housing development finance corporation ltd (16/08/201 | AAA | 2.9 | 270,000 | 2.7 |
| Corporate Debts | 8.85% power finance corporation ltd (15/10/2014) ** | AAA | 2.1 | 200,000 | 2.0 |
| Corporate Debts | 9.43% rural electrification corporation ltd (10/08/2014) ** | AAA | 1.8 | 170,000 | 1.7 |
| Corporate Debts | 10.30% tata capital financial services ltd (23/10/2014) ** | AA+ | 1.1 | 100,000 | 1.0 |
| Corporate Debts | 10.35% tata capital housing finance ltd (23/10/2014) ** | AA+ | 1.1 | 100,000 | 1.0 |
| Corporate Debts | 9.32% national bank for agriculture and rural development (1 | AAA | 0.5 | 50,000 | 0.5 |
| Derivative Investments |
| Derivatives - Index Call Option | nifty index 5200 call june 2014 option | -/- | 11.0 | 91,750 | 10.3 |
| Derivatives - Index Call Option | nifty index 5100 call june 2014 option | -/- | 10.2 | 79,750 | 9.6 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 3.8 | NA | 3.5 |