| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | rural electrification corporation ltd. | A | 3.0 | 850 | 87.1 |
| NCD | shriram transport finance co. ltd. | A | 2.6 | 750 | 75.5 |
| NCD | national bank for agriculture & rural development | A | 2.1 | 600 | 61.2 |
| NCD | power finance corporation ltd. | A | 2.0 | 600 | 60.3 |
| ZCB | madura garments lifestyle retail co | AA+ | 1.8 | 500 | 53.5 |
| NCD | tata motors ltd. | AA | 1.8 | 500 | 51.5 |
| NCD | export - import bank of india | A | 1.7 | 500 | 51.1 |
| NCD | export - import bank of india | A | 1.7 | 500 | 50.6 |
| NCD | volkswagen finance private limited | AA | 1.7 | 500 | 50.7 |
| NCD | tata motors finance ltd. | A | 1.7 | 500 | 50.3 |
| NCD | hindustan petroleum corporation ltd. | A | 1.7 | 500 | 50.5 |
| NCD | ranbaxy laboratories ltd. | AA+ | 1.7 | 500 | 50.5 |
| NCD | power finance corporation ltd. | A | 1.7 | 500 | 50.2 |
| NCD | cholamandalam investment and finance company ltd. | AA | 1.7 | 500 | 50.0 |
| NCD | sterlite industries (india) ltd. | A | 1.6 | 450 | 45.8 |
| NCD | shriram city union finance ltd. | A | 1.5 | 450,000 | 45.1 |
| NCD | shriram transport finance co. ltd. | A | 1.2 | 350,000 | 36.2 |
| NCD | hdb financial services ltd. | AAA | 1.2 | 700 | 35.9 |
| ZCB | andhra pradesh expressway ltd. | AAA | 1.1 | 300 | 32.3 |
| NCD | bmw india financial services pvt. ltd. | A | 1.1 | 300 | 31.3 |
| NCD | power grid corporation of india ltd. | A | 1.1 | 300 | 30.9 |
| NCD | shriram city union finance ltd. | A | 1.1 | 300,000 | 31.0 |
| NCD | rural electrification corporation ltd. | A | 1.0 | 300 | 30.5 |
| NCD | export - import bank of india | A | 0.9 | 250 | 25.8 |
| NCD | tube investments of india ltd. | A | 0.9 | 25 | 25.9 |
| NCD | power finance corporation ltd. | A | 0.9 | 250 | 26.0 |
| NCD | tube investments of india ltd. | A | 0.9 | 25 | 25.6 |
| NCD | rural electrification corporation ltd. | A | 0.9 | 250 | 25.7 |
| NCD | national bank for agriculture & rural development | A | 0.9 | 250 | 25.7 |
| NCD | housing development finance corporation ltd. | A | 0.9 | 250 | 25.8 |
| NCD | tata sons ltd. | A | 0.9 | 250 | 25.7 |
| NCD | l&t finance ltd. | AA+ | 0.9 | 250 | 25.2 |
| NCD | bmw india financial services pvt. ltd. | A | 0.9 | 250 | 25.3 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.9 | 250 | 25.3 |
| NCD | ge capital services india | A | 0.9 | 250 | 25.3 |
| NCD | housing development finance corporation ltd. | A | 0.9 | 250 | 25.4 |
| NCD | ge capital services india | A | 0.9 | 250 | 25.4 |
| NCD | indian oil corporation ltd. | AAA | 0.9 | 250 | 25.4 |
| NCD | housing development finance corporation ltd. | A | 0.9 | 250 | 25.5 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.9 | 250 | 25.1 |
| NCD | tata motors ltd. | AA | 0.9 | 250 | 25.2 |
| NCD | lic housing finance ltd. | A | 0.9 | 250 | 25.2 |
| NCD | kotak mahindra prime ltd. | A | 0.9 | 250 | 25.2 |
| NCD | mahindra & mahindra financial services ltd. | A | 0.9 | 250 | 25.2 |
| NCD | sundaram finance ltd. | AA+ | 0.9 | 250 | 25.2 |
| NCD | export - import bank of india | A | 0.9 | 250 | 25.0 |
| NCD | rural electrification corporation ltd. | A | 0.9 | 250 | 25.1 |
| NCD | housing development finance corporation ltd. | A | 0.9 | 250 | 25.1 |
| NCD | cholamandalam investment and finance company ltd. | AA | 0.9 | 250 | 25.1 |
| NCD | dr. reddy's laboratories ltd. | AA+ | 0.7 | 41,523,000 | 20.8 |
| NCD | power grid corporation of india ltd. | A | 0.7 | 200 | 20.5 |
| NCD | housing development finance corporation ltd. | A | 0.7 | 200 | 20.5 |
| NCD | national bank for agriculture & rural development | A | 0.7 | 200 | 20.6 |
| NCD | national housing bank | AA | 0.7 | 200 | 20.3 |
| NCD | sundaram finance ltd. | AA+ | 0.7 | 200 | 20.2 |
| NCD | l&t finance ltd. | AA+ | 0.7 | 200 | 20.2 |
| ZCB | ge capital services india | A | 0.7 | 170 | 19.1 |
| ZCB | andhra pradesh expressway ltd. | AAA | 0.7 | 175 | 19.1 |
| ZCB | kotak mahindra prime ltd. | AA+ | 0.6 | 200 | 18.6 |
| NCD | power grid corporation of india ltd. | A | 0.5 | 120 | 15.6 |
| NCD | housing development finance corporation ltd. | A | 0.5 | 150 | 15.3 |
| NCD | national bank for agriculture & rural development | A | 0.5 | 150 | 15.1 |
| NCD | sundaram finance ltd. | AA+ | 0.5 | 150 | 15.1 |
| NCD | lic housing finance ltd. | A | 0.5 | 150 | 15.2 |
| ZCB | kotak mahindra prime ltd. | AA+ | 0.5 | 140 | 14.0 |
| PTC | irst series - ii trust | A | 0.4 | 100 | 10.4 |
| NCD | sundaram finance ltd. | AA+ | 0.4 | 100 | 10.2 |
| NCD | lic housing finance ltd. | A | 0.4 | 100 | 10.3 |
| NCD | national bank for agriculture & rural development | A | 0.4 | 100 | 10.3 |
| NCD | tata sons ltd. | A | 0.4 | 100 | 10.4 |
| NCD | power grid corporation of india ltd. | A | 0.3 | 80 | 10.1 |
| NCD | lic housing finance ltd. | A | 0.3 | 100 | 10.1 |
| NCD | housing development finance corporation ltd. | A | 0.3 | 100 | 10.1 |
| NCD | power grid corporation of india ltd. | A | 0.3 | 80 | 10.1 |
| NCD | cholamandalam investment and finance company ltd. | AA | 0.3 | 100 | 10.1 |
| NCD | tata capital financial services ltd. | AA+ | 0.3 | 100 | 10.1 |
| NCD | power grid corporation of india ltd. | A | 0.3 | 80 | 10.1 |
| NCD | power finance corporation ltd. | A | 0.3 | 100 | 10.2 |
| NCD | housing development finance corporation ltd. | A | 0.3 | 100 | 10.2 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.2 | 50 | 5.0 |
| NCD | tata sons ltd. | A | 0.2 | 50 | 5.1 |
| Government Securities |
| Govt. Securities | state government of karnataka | Sovereign | 0.7 | 2,000,000 | 20.4 |
| Govt. Securities | state government of gujarat | Sovereign | 0.5 | 1,500,000 | 15.3 |
| Govt. Securities | state government of gujarat | Sovereign | 0.4 | 1,000,000 | 10.2 |
| Govt. Securities | state government of karnataka | Sovereign | 0.3 | 1,000,000 | 10.2 |
| Govt. Securities | state government of karnataka | Sovereign | 0.3 | 962,300 | 9.8 |
| Govt. Securities | 8.75% himachal pradesh sdl- mat 031017 | Sovereign | 0.2 | 500,000 | 5.1 |
| Money Market Investments |
| Commercial Paper | sesa goa ltd. | A | 2.4 | 1,500 | 72.0 |
| Certificate of Deposits | canara bank | A | 1.7 | 5,000 | 49.6 |
| Certificate of Deposits | canara bank | A | 1.6 | 5,000 | 46.6 |
| Certificate of Deposits | state bank of bikaner & jaipur | A | 0.8 | 2,500 | 24.5 |
| Certificate of Deposits | state bank of bikaner & jaipur | A | 0.8 | 2,500 | 24.2 |
| Certificate of Deposits | state bank of patiala | A | 0.8 | 2,500 | 24.3 |
| Commercial Paper | morgan stanley india cap. pvt ltd | A1 | 0.8 | 500 | 23.7 |
| Certificate of Deposits | uco bank | A | 0.8 | 2,500 | 23.3 |
| Certificate of Deposits | corporation bank | A | 0.8 | 2,500 | 23.4 |
| Certificate of Deposits | indian overseas bank | A1+ | 0.8 | 2,500 | 23.4 |
| Cash & Cash Equivalent |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 9.2 | NA | 271.9 |
| Net CA & Others | net current assets | -/- | 2.0 | NA | 56.3 |