| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | shriram transport finance co. ltd. | A | 3.1 | 750 | 75.0 |
| NCD | national bank for agriculture & rural development | A | 2.5 | 600 | 60.8 |
| ZCB | madura garments lifestyle retail co | AA+ | 2.2 | 500 | 52.9 |
| NCD | tata motors ltd. | AA | 2.1 | 500 | 50.5 |
| NCD | rural electrification corporation ltd. | A | 2.1 | 500 | 50.7 |
| NCD | export - import bank of india | A | 2.1 | 500 | 50.3 |
| NCD | export - import bank of india | A | 2.1 | 500 | 50.4 |
| NCD | tata motors finance ltd. | A | 2.1 | 500 | 50.1 |
| NCD | ranbaxy laboratories ltd. | AA+ | 2.1 | 500 | 50.1 |
| NCD | volkswagen finance private limited | AA | 2.1 | 500 | 50.2 |
| NCD | sterlite industries (india) ltd. | A | 1.9 | 450 | 45.3 |
| NCD | shriram transport finance co. ltd. | A | 1.5 | 350,000 | 36.0 |
| NCD | hdb financial services ltd. | AAA | 1.5 | 700 | 35.5 |
| ZCB | andhra pradesh expressway ltd. | AAA | 1.3 | 300 | 31.7 |
| NCD | bmw india financial services pvt. ltd. | A | 1.3 | 300 | 30.8 |
| NCD | shriram city union finance ltd. | A | 1.3 | 300,000 | 30.8 |
| NCD | power grid corporation of india ltd. | A | 1.3 | 300 | 30.5 |
| NCD | tube investments of india ltd. | A | 1.1 | 25 | 25.6 |
| NCD | power finance corporation ltd. | A | 1.1 | 250 | 25.6 |
| NCD | tube investments of india ltd. | A | 1.1 | 25 | 25.4 |
| NCD | national bank for agriculture & rural development | A | 1.1 | 250 | 25.4 |
| NCD | housing development finance corporation ltd. | A | 1.1 | 250 | 25.4 |
| NCD | export - import bank of india | A | 1.1 | 250 | 25.4 |
| NCD | rural electrification corporation ltd. | A | 1.1 | 250 | 25.4 |
| NCD | tata sons ltd. | A | 1.1 | 250 | 25.3 |
| NCD | bmw india financial services pvt. ltd. | A | 1.0 | 250 | 25.1 |
| NCD | l&t finance ltd. | AA+ | 1.0 | 250 | 25.1 |
| NCD | infrastructure development finance co. ltd. | AAA | 1.0 | 250 | 25.1 |
| NCD | ge capital services india | A | 1.0 | 250 | 25.2 |
| NCD | housing development finance corporation ltd. | A | 1.0 | 250 | 25.2 |
| NCD | indian oil corporation ltd. | AAA | 1.0 | 250 | 25.3 |
| NCD | housing development finance corporation ltd. | A | 1.0 | 250 | 25.3 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 1.0 | 250 | 25.0 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 1.0 | 250 | 25.0 |
| NCD | ge capital services india | A | 1.0 | 250 | 25.0 |
| NCD | shriram city union finance ltd. | A | 1.0 | 250,000 | 24.9 |
| NCD | cholamandalam investment and finance company ltd. | AA | 1.0 | 250 | 25.0 |
| NCD | rural electrification corporation ltd. | A | 1.0 | 250 | 25.0 |
| NCD | kotak mahindra prime ltd. | A | 1.0 | 250 | 25.0 |
| NCD | rural electrification corporation ltd. | A | 1.0 | 250 | 25.0 |
| NCD | mahindra & mahindra financial services ltd. | A | 1.0 | 250 | 25.1 |
| NCD | sundaram finance ltd. | AA+ | 1.0 | 250 | 25.1 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.1 |
| NCD | export - import bank of india | A | 1.0 | 250 | 24.8 |
| NCD | dr. reddy's laboratories ltd. | AA+ | 0.9 | 41,523,000 | 20.8 |
| NCD | power grid corporation of india ltd. | A | 0.8 | 200 | 20.3 |
| NCD | national bank for agriculture & rural development | A | 0.8 | 200 | 20.4 |
| NCD | sundaram finance ltd. | AA+ | 0.8 | 200 | 20.0 |
| NCD | l&t finance ltd. | AA+ | 0.8 | 200 | 20.1 |
| NCD | housing development finance corporation ltd. | A | 0.8 | 200 | 20.2 |
| ZCB | ge capital services india | A | 0.8 | 170 | 18.9 |
| ZCB | andhra pradesh expressway ltd. | AAA | 0.8 | 175 | 18.7 |
| ZCB | kotak mahindra prime ltd. | AA+ | 0.8 | 200 | 18.4 |
| NCD | power grid corporation of india ltd. | A | 0.6 | 120 | 15.4 |
| NCD | housing development finance corporation ltd. | A | 0.6 | 150 | 15.1 |
| NCD | sundaram finance ltd. | AA+ | 0.6 | 150 | 15.1 |
| NCD | national bank for agriculture & rural development | A | 0.6 | 150 | 15.1 |
| NCD | lic housing finance ltd. | A | 0.6 | 150 | 15.1 |
| ZCB | kotak mahindra prime ltd. | AA+ | 0.6 | 140 | 13.9 |
| PTC | irst series - ii trust | A | 0.5 | 100 | 11.9 |
| NCD | tata sons ltd. | A | 0.4 | 100 | 10.2 |
| NCD | lic housing finance ltd. | A | 0.4 | 100 | 10.1 |
| NCD | housing development finance corporation ltd. | A | 0.4 | 100 | 10.1 |
| NCD | sundaram finance ltd. | AA+ | 0.4 | 100 | 10.1 |
| NCD | cholamandalam investment and finance company ltd. | AA | 0.4 | 100 | 10.1 |
| NCD | lic housing finance ltd. | A | 0.4 | 100 | 10.1 |
| NCD | national bank for agriculture & rural development | A | 0.4 | 100 | 10.2 |
| NCD | power grid corporation of india ltd. | A | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india ltd. | A | 0.4 | 80 | 10.0 |
| NCD | power grid corporation of india ltd. | A | 0.4 | 80 | 10.0 |
| NCD | tata capital financial services ltd. | AA+ | 0.4 | 100 | 10.0 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.4 | 85 | 8.5 |
| NCD | tata sons ltd. | A | 0.2 | 50 | 5.1 |
| NCD | indian railway finance corporation ltd. | A | 0.2 | 50 | 5.0 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.2 | 50 | 5.0 |
| NCD | l&t infrastructure finance co. ltd. | AA+ | 0.0 | 10 | 1.0 |
| ZCB | sundaram finance ltd. | AA+ | 0.0 | 5 | 0.5 |
| Government Securities |
| Govt. Securities | state government of karnataka | Sovereign | 0.8 | 2,000,000 | 20.2 |
| Govt. Securities | state government of gujarat | Sovereign | 0.6 | 1,500,000 | 15.2 |
| Govt. Securities | state government of gujarat | Sovereign | 0.4 | 1,000,000 | 10.1 |
| Govt. Securities | state government of karnataka | Sovereign | 0.4 | 1,000,000 | 10.1 |
| Govt. Securities | state government of karnataka | Sovereign | 0.4 | 962,300 | 9.7 |
| Money Market Investments |
| Commercial Paper | sesa goa ltd. | A | 2.9 | 1,500 | 71.2 |
| Certificate of Deposits | canara bank | A | 2.0 | 5,000 | 49.2 |
| Certificate of Deposits | canara bank | A | 1.9 | 5,000 | 46.1 |
| Certificate of Deposits | state bank of bikaner & jaipur | A | 1.0 | 2,500 | 24.0 |
| Certificate of Deposits | state bank of patiala | A | 1.0 | 2,500 | 24.0 |
| Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 1.0 | 500 | 23.4 |
| Certificate of Deposits | corporation bank | A | 1.0 | 2,500 | 23.1 |
| Certificate of Deposits | uco bank | A | 1.0 | 2,500 | 23.1 |
| Certificate of Deposits | indian overseas bank | A1+ | 1.0 | 2,500 | 23.1 |
| Mutual Fund Investments |
| Indian Mutual Funds | hdfc liquid fund - direct plan - growth plan | -/- | 3.1 | NA | 75.1 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 3.3 | NA | 80.8 |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.8 | NA | 18.1 |