| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | tata capital housing finance ltd (06/03/2015) (zcb) ** | AA+ | 5.4 | 800,000 | 8.9 |
| ZCB | aditya birla finance ltd (06/03/2015) (zcb) ** | AA | 5.4 | 800,000 | 8.9 |
| ZCB | bajaj finance ltd (02/03/2015) (zcb) ** | AA+ | 5.4 | 800,000 | 8.9 |
| ZCB | tata capital ltd (06/03/2015) (zcb) ** | AA+ | 5.4 | 800,000 | 8.9 |
| ZCB | sundaram bnp paribas home fina ltd (06/03/2015) (zcb) ** | AA+ | 5.3 | 800,000 | 8.8 |
| ZCB | kotak mahindra prime ltd (06/03/2015) (zcb) ** | AA+ | 5.3 | 1,050,000 | 8.7 |
| ZCB | tata motors finance ltd (06/03/2015) (zcb) ** | AA- | 5.1 | 1,020,000 | 8.5 |
| Corporate Debts | 9.80% lic housing finance ltd (04/03/2015) ** | CAAA | 4.9 | 800,000 | 8.1 |
| Corporate Debts | 9.68% housing development finance corporation ltd (09/02/201 | AAA | 4.9 | 800,000 | 8.1 |
| Corporate Debts | 10.20% kotak mahindra investments ltd (06/03/2015) ** # | AA | 4.9 | 800,000 | 8.0 |
| Corporate Debts | 10.30% shriram transport finance company ltd (16/12/2014) ** | AA+ | 4.8 | 800,000 | 8.0 |
| Corporate Debts | 9.75% mahindra & mahindra financial services ltd (06/03/2015 | AA+ | 4.8 | 800,000 | 8.0 |
| Corporate Debts | 9.80% gruh finance ltd (06/03/2015) ** # | AA+ | 4.7 | 800,000 | 7.8 |
| ZCB | icici home finance company ltd (02/03/2015) (zcb) ** | CAAA | 4.0 | 600,000 | 6.7 |
| Corporate Debts | 9.38% national bank for agriculture and rural development (1 | AAA | 3.0 | 500,000 | 5.0 |
| Corporate Debts | 9.90% ge capital services india ltd (23/10/2014) ** | AAA | 1.9 | 310,000 | 3.1 |
| Corporate Debts | 9.55% power finance corporation ltd (13/01/2015) ** | AAA | 1.8 | 300,000 | 3.0 |
| Corporate Debts | 9.32% national bank for agriculture and rural development (1 | AAA | 1.5 | 250,000 | 2.5 |
| Corporate Debts | 7.45% indian railway finance corp ltd (27/04/2014) ** | AAA | 0.2 | 40,000 | 0.4 |
| Corporate Debts | 9.38% small industries dev bank of india (14/02/2015) ** | AAA | 0.1 | 20,000 | 0.2 |
| Derivative Investments |
| Derivatives - Index Call Option | nifty index 5500 call december 2014 option | -/- | 18.2 | 267,950 | 30.2 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 2.9 | NA | 4.7 |