| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | union bank of india | A | 2.8 | 1,300 | 130.9 |
| NCD | steel authority of india ltd. | AAA | 2.8 | 1,300 | 129.4 |
| NCD | power finance corporation ltd. | A | 2.5 | 1,150 | 115.1 |
| NCD | oriental bank of commerce | AA+ | 2.0 | 950 | 95.3 |
| NCD | power finance corporation ltd. | A | 2.0 | 950 | 95.0 |
| NCD | idbi bank ltd. | A | 1.8 | 850 | 86.2 |
| NCD | rural electrification corporation ltd. | A | 1.6 | 750 | 76.0 |
| NCD | power grid corporation of india ltd. | A | 1.4 | 650 | 65.2 |
| NCD | rural electrification corporation ltd. | A | 1.3 | 600 | 60.1 |
| NCD | ranbaxy laboratories ltd. | AA+ | 1.1 | 500 | 50.1 |
| NCD | power finance corporation ltd. | A | 1.1 | 500 | 50.1 |
| NCD | tata steel ltd. | AA | 0.9 | 395 | 42.2 |
| NCD | state bank of india | A | 0.9 | 400 | 40.3 |
| NCD | nuclear power corporation of india ltd. | A | 0.8 | 350 | 35.0 |
| NCD | lic housing finance ltd. | A | 0.7 | 300 | 30.3 |
| NCD | rural electrification corporation ltd. | A | 0.7 | 300 | 30.4 |
| NCD | tata motors ltd. | AA | 0.6 | 275 | 27.5 |
| NCD | indian railway finance corporation ltd. | A | 0.6 | 250 | 26.4 |
| NCD | export - import bank of india | A | 0.6 | 250 | 25.5 |
| NCD | power finance corporation ltd. | A | 0.6 | 250 | 25.5 |
| NCD | hindalco industries ltd. | A | 0.6 | 250 | 25.7 |
| NCD | export - import bank of india | A | 0.6 | 250 | 25.7 |
| NCD | icici bank ltd. | AAA | 0.5 | 250 | 25.0 |
| NCD | export - import bank of india | A | 0.5 | 250 | 25.1 |
| NCD | bank of baroda | A | 0.5 | 250 | 25.1 |
| NCD | power finance corporation ltd. | A | 0.5 | 250 | 25.2 |
| NCD | tata motors ltd. | AA | 0.5 | 250 | 25.3 |
| NCD | ing vysya bank ltd. | A | 0.5 | 250 | 25.3 |
| NCD | rural electrification corporation ltd. | A | 0.5 | 250 | 24.9 |
| NCD | nuclear power corporation of india ltd. | A | 0.5 | 250 | 25.0 |
| ZCB | andhra pradesh expressway ltd. | AAA | 0.5 | 200 | 21.7 |
| NCD | tata power co. ltd. | A | 0.5 | 200 | 21.0 |
| NCD | rural electrification corporation ltd. | A | 0.4 | 200 | 20.7 |
| NCD | power grid corporation of india ltd. | A | 0.4 | 160 | 20.7 |
| NCD | indian railway finance corporation ltd. | A | 0.3 | 150 | 15.6 |
| NCD | ntpc ltd. | A | 0.3 | 150 | 14.9 |
| NCD | power finance corporation ltd. | A | 0.3 | 150 | 15.0 |
| NCD | nuclear power corporation of india ltd. | A | 0.3 | 150 | 15.0 |
| NCD | lic housing finance ltd. | A | 0.3 | 150 | 15.2 |
| NCD | rural electrification corporation ltd. | A | 0.2 | 100 | 10.5 |
| NCD | power grid corporation of india ltd. | A | 0.2 | 80 | 10.1 |
| NCD | national bank for agriculture & rural development | A | 0.2 | 100 | 10.1 |
| NCD | ntpc ltd. | A | 0.2 | 100 | 10.1 |
| NCD | housing development finance corporation ltd. | A | 0.2 | 100 | 10.1 |
| NCD | sterlite industries (india) ltd. | A | 0.2 | 100 | 10.1 |
| NCD | indian railway finance corporation ltd. | A | 0.2 | 100 | 10.3 |
| NCD | power grid corporation of india ltd. | A | 0.2 | 80 | 10.0 |
| NCD | power grid corporation of india ltd. | A | 0.2 | 80 | 10.0 |
| NCD | state bank of india | A | 0.2 | 7,500 | 8.0 |
| NCD | sterlite industries (india) ltd. | A | 0.1 | 50 | 5.0 |
| NCD | state bank of india | A | 0.1 | 50 | 5.0 |
| Government Securities |
| Govt. Securities | government securities | Sovereign | 15.8 | 73,000,000 | 739.2 |
| Govt. Securities | government securities | Sovereign | 14.0 | 64,917,000 | 655.6 |
| Govt. Securities | government securities | Sovereign | 8.7 | 40,000,000 | 408.1 |
| Govt. Securities | government securities | Sovereign | 2.7 | 12,500,000 | 125.8 |
| Govt. Securities | government securities | Sovereign | 2.2 | 9,500,000 | 101.3 |
| Govt. Securities | government securities | Sovereign | 1.9 | 8,500,000 | 86.3 |
| Govt. Securities | government securities | Sovereign | 1.3 | 5,500,000 | 58.5 |
| Govt. Securities | state government of gujarat | Sovereign | 1.1 | 5,000,000 | 50.6 |
| Govt. Securities | government securities | Sovereign | 1.0 | 4,129,300 | 44.5 |
| Govt. Securities | government securities | Sovereign | 0.9 | 4,000,000 | 40.4 |
| Govt. Securities | state government of maharashtra | Sovereign | 0.4 | 2,000,000 | 20.4 |
| Govt. Securities | state government of karnataka | Sovereign | 0.4 | 2,000,000 | 20.1 |
| Govt. Securities | state government of karnataka | Sovereign | 0.3 | 1,500,000 | 15.3 |
| Govt. Securities | government securities | Sovereign | 0.3 | 1,153,000 | 11.7 |
| Govt. Securities | government securities | Sovereign | 0.2 | 1,000,000 | 9.9 |
| Govt. Securities | government securities | Sovereign | 0.1 | 500,000 | 5.1 |
| Money Market Investments |
| Certificate of Deposits | uco bank | A | 2.0 | 10,000 | 92.4 |
| Certificate of Deposits | punjab & sind bank | A1+ | 2.0 | 10,000 | 92.4 |
| Certificate of Deposits | bank of india | A | 1.5 | 7,500 | 69.3 |
| Certificate of Deposits | bank of baroda | A | 1.0 | 5,000 | 46.2 |
| Certificate of Deposits | vijaya bank | A1+ | 0.3 | 1,500 | 13.8 |
| Certificate of Deposits | canara bank | A | 0.2 | 1,000 | 9.8 |
| Mutual Fund Investments |
| Indian Mutual Funds | cash management savings - direct plan - growth option | -/- | 2.1 | NA | 100.2 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 1.9 | NA | 90.6 |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.2 | NA | 10.2 |