| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | national bank for agriculture & rural development | A | 4.4 | 800 | 81.0 |
| NCD | small industries development bank of india [sidbi] | AAA | 4.2 | 750 | 75.7 |
| NCD | export - import bank of india | A | 4.1 | 745 | 74.0 |
| NCD | infrastructure development finance co. ltd. | AAA | 3.6 | 650 | 65.2 |
| NCD | tata sons ltd. | A | 3.3 | 600 | 60.8 |
| NCD | lic housing finance ltd. | AAA | 3.1 | 550 | 55.6 |
| NCD | power finance corporation ltd. | A | 2.8 | 500 | 51.1 |
| ZCB | housing development finance corporation ltd. | A | 2.8 | 450 | 51.0 |
| NCD | rural electrification corporation ltd. | A | 2.8 | 500 | 50.8 |
| NCD | power finance corporation ltd. | A | 2.8 | 500 | 50.5 |
| NCD | rural electrification corporation ltd. | A | 2.8 | 500 | 50.7 |
| NCD | export - import bank of india | A | 2.7 | 500 | 49.6 |
| NCD | national bank for agriculture & rural development | A | 2.5 | 450 | 45.8 |
| NCD | tata sons ltd. | A | 2.5 | 450 | 45.9 |
| NCD | ranbaxy laboratories ltd. | AA+ | 2.2 | 400 | 40.1 |
| NCD | lic housing finance ltd. | AAA | 1.9 | 350 | 35.4 |
| NCD | sterlite industries (india) ltd. | A | 1.9 | 350 | 35.3 |
| ZCB | housing development finance corporation ltd. | A | 1.6 | 250 | 28.4 |
| NCD | tata steel ltd. | AA | 1.4 | 250 | 25.5 |
| NCD | power finance corporation ltd. | A | 1.4 | 250 | 25.5 |
| NCD | small industries development bank of india [sidbi] | AAA | 1.4 | 250 | 25.3 |
| NCD | rural electrification corporation ltd. | A | 1.4 | 250 | 25.3 |
| NCD | national bank for agriculture & rural development | A | 1.4 | 250 | 25.4 |
| NCD | tata sons ltd. | A | 1.4 | 250 | 25.3 |
| NCD | export - import bank of india | A | 1.4 | 250 | 25.2 |
| NCD | lic housing finance ltd. | AAA | 1.4 | 250 | 25.2 |
| NCD | housing development finance corporation ltd. | A | 1.4 | 250 | 25.2 |
| NCD | national housing bank | AA | 1.4 | 250 | 25.2 |
| NCD | lic housing finance ltd. | AAA | 1.4 | 250 | 25.3 |
| NCD | bharat petroleum corporation ltd. | A | 1.4 | 250 | 24.9 |
| NCD | steel authority of india ltd. | AAA | 1.4 | 250 | 25.0 |
| NCD | lic housing finance ltd. | AAA | 1.4 | 250 | 25.1 |
| NCD | tata sons ltd. | A | 1.1 | 200 | 20.4 |
| NCD | lic housing finance ltd. | AAA | 1.1 | 200 | 20.2 |
| NCD | indian oil corporation ltd. | AAA | 1.1 | 200 | 20.2 |
| NCD | power finance corporation ltd. | A | 1.1 | 200 | 20.0 |
| NCD | housing development finance corporation ltd. | A | 1.1 | 200 | 19.6 |
| NCD | lic housing finance ltd. | AAA | 0.9 | 170 | 17.2 |
| NCD | rural electrification corporation ltd. | A | 0.8 | 150 | 15.3 |
| NCD | housing development finance corporation ltd. | A | 0.8 | 150 | 15.1 |
| NCD | sterlite industries (india) ltd. | A | 0.8 | 150 | 15.1 |
| NCD | power grid corporation of india ltd. | A | 0.8 | 120 | 15.2 |
| NCD | power finance corporation ltd. | A | 0.8 | 150 | 15.2 |
| NCD | national bank for agriculture & rural development | A | 0.8 | 150 | 15.2 |
| NCD | power finance corporation ltd. | A | 0.8 | 150 | 14.9 |
| NCD | power finance corporation ltd. | A | 0.8 | 150 | 15.0 |
| NCD | power grid corporation of india ltd. | A | 0.8 | 120 | 15.0 |
| NCD | housing development finance corporation ltd. | A | 0.7 | 125 | 12.5 |
| NCD | national bank for agriculture & rural development | A | 0.6 | 100 | 10.2 |
| NCD | power grid corporation of india ltd. | A | 0.6 | 80 | 10.0 |
| NCD | housing development finance corporation ltd. | A | 0.6 | 100 | 10.1 |
| NCD | rural electrification corporation ltd. | A | 0.5 | 100 | 9.9 |
| NCD | power grid corporation of india ltd. | A | 0.3 | 40 | 5.0 |
| NCD | small industries development bank of india [sidbi] | AAA | 0.3 | 50 | 5.0 |
| NCD | lic housing finance ltd. | AAA | 0.3 | 50 | 5.1 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.3 | 50 | 5.0 |
| ZCB | housing development finance corporation ltd. | A | 0.1 | 20 | 2.1 |
| Money Market Investments |
| Certificate of Deposits | bank of baroda** | A | 1.3 | 2,500 | 23.1 |
| Certificate of Deposits | canara bank** | A | 1.3 | 2,500 | 23.1 |
| Certificate of Deposits | corporation bank | A | 1.3 | 2,500 | 23.1 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 3.8 | NA | 69.3 |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 3.2 | NA | 58.3 |