| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | goodyear india | Tyres | 3.5 | 10,003 | 0.3 |
| Debt Investments |
| Corporate Debts | srei equipment finance pvt ltd | UR / N.A. | 11.1 | NA | 1.0 |
| Corporate Debts | kotak mahindra investment ltd | UR / N.A. | 11.1 | NA | 1.0 |
| Corporate Debts | first blue home finance limited | UR / N.A. | 11.1 | NA | 1.0 |
| Corporate Debts | lic housing finance ltd. | UR / N.A. | 7.8 | NA | 0.7 |
| Corporate Debts | tata capital housing finance ltd. | UR / N.A. | 5.5 | NA | 0.5 |
| Corporate Debts | sundaram bnp paribas home finance ltd | UR / N.A. | 5.5 | NA | 0.5 |
| Corporate Debts | housing development finance corporation ltd. | UR / N.A. | 5.4 | NA | 0.5 |
| Government Securities |
| Govt. Securities | 8.75% himachal pradesh sdl 2017 | Sovereign | 21.9 | NA | 2.0 |
| Govt. Securities | 8.67% karnataka sdl goi 2017 | Sovereign | 5.4 | NA | 0.5 |
| Cash & Cash Equivalent |
| Cash & Bank Balance & Bank Deposits | cash & current assets | -/- | 10.7 | NA | 1.0 |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.1 | NA | 0.1 |