| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | sundaram finance ltd (04/05/2015) (zcb) ** | AA+ | 5.2 | 700,000 | 5.7 |
| ZCB | tata motors finance ltd (04/08/2015) (zcb) ** | AA- | 5.0 | 690,000 | 5.5 |
| ZCB | shriram equipment finance company ltd (04/08/2015) (zcb) ** | AA | 5.0 | 500,000 | 5.5 |
| ZCB | tata capital financial services ltd (04/08/2015) (zcb) ** | AA+ | 5.0 | 500,000 | 5.5 |
| ZCB | tata capital housing finance ltd (04/08/2015) (zcb) ** | AA+ | 5.0 | 500,000 | 5.5 |
| ZCB | sundaram bnp paribas home fina ltd (04/08/2015) (zcb) ** | AA+ | 5.0 | 500,000 | 5.4 |
| Corporate Debts | 10.30% hdb financial services ltd (09/12/2014) ** | CAAA | 4.6 | 500,000 | 5.1 |
| Corporate Debts | 9.98% tata sons ltd (10/04/2015) ** # | AAA | 4.6 | 500,000 | 5.0 |
| Corporate Debts | 9.70% housing development finance corporation ltd (16/04/201 | AAA | 4.6 | 500,000 | 5.0 |
| Corporate Debts | 9.62% lic housing finance ltd (30/04/2015) ** | AAA | 4.6 | 500,000 | 5.0 |
| Corporate Debts | 10.00% shriram transport finance company ltd (24/11/2014) ** | AA+ | 4.6 | 500,000 | 5.0 |
| Corporate Debts | 9.971% kotak mahindra prime ltd (04/08/2015) ** | AA+ | 4.6 | 500,000 | 5.0 |
| Corporate Debts | 8.70% bajaj finance ltd (22/07/2015) ** | AA+ | 4.5 | 500,000 | 4.9 |
| Corporate Debts | 10.5704% aditya birla finance ltd (09/04/2015) ** | AA | 4.2 | 450,000 | 4.6 |
| Corporate Debts | 10.40% oriental hotels ltd (10/01/2015) ** | AA- | 4.1 | 450,000 | 4.5 |
| ZCB | cholamandalam investment and finance company ltd (04/08/2015 | AA | 3.0 | 300,000 | 3.3 |
| Corporate Debts | 9.90% ge capital services india ltd (23/10/2014) ** | AAA | 0.9 | 100,000 | 1.0 |
| Corporate Debts | 10.50% kotak mahindra investments ltd (23/10/2014) ** # | AA+ | 0.9 | 100,000 | 1.0 |
| Corporate Debts | 8.00% mahindra vehicle mfg ltd (14/03/2015) ** # | AA | 0.4 | 40,000 | 0.4 |
| Corporate Debts | 11.10% shriram transport finance company ltd (11/07/2014) ** | AA+ | 0.1 | 6,680 | 0.1 |
| Derivative Investments |
| Derivatives - Index Call Option | nifty index 5200 call june 2015 option | -/- | 20.8 | 191,300 | 22.8 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 3.2 | NA | 3.4 |