| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | national bank for agriculture & rural development | A | 4.0 | 1,000 | 100.8 |
| ZCB | madura garments lifestyle retail co | AA+ | 3.2 | 750 | 79.4 |
| NCD | rural electrification corporation ltd. | A | 3.1 | 750 | 76.4 |
| NCD | tata sons ltd. | A | 2.4 | 600 | 60.7 |
| NCD | tata motors ltd. | A | 2.0 | 500 | 50.5 |
| NCD | shriram transport finance co. ltd. | A | 2.0 | 500 | 50.0 |
| NCD | housing development finance corporation ltd. | A | 1.8 | 450 | 45.3 |
| NCD | power finance corporation ltd. | A | 1.6 | 405 | 40.9 |
| NCD | tube investments of india ltd. | A | 1.6 | 40 | 40.6 |
| NCD | power finance corporation ltd. | A | 1.4 | 350 | 35.4 |
| NCD | housing development finance corporation ltd. | A | 1.4 | 350 | 35.4 |
| NCD | shriram city union finance ltd. | A | 1.4 | 350,000 | 34.9 |
| NCD | hdb financial services ltd. | AAA | 1.2 | 600 | 30.4 |
| NCD | power finance corporation ltd. | A | 1.2 | 300 | 30.0 |
| ZCB | ge capital services india | A | 1.1 | 250 | 27.7 |
| ZCB | andhra pradesh expressway ltd. | AAA | 1.0 | 241 | 25.5 |
| NCD | tata motors ltd. | A | 1.0 | 250 | 25.3 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.3 |
| NCD | power finance corporation ltd. | A | 1.0 | 250 | 25.4 |
| NCD | housing development finance corporation ltd. | A | 1.0 | 250 | 25.4 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.4 |
| NCD | tata capital financial services ltd. | AA+ | 1.0 | 250 | 25.1 |
| 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 | housing development finance corporation ltd. | A | 1.0 | 250 | 25.1 |
| NCD | tata capital financial services ltd. | AA+ | 1.0 | 250 | 25.1 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.2 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.2 |
| NCD | lic housing finance ltd. | A | 1.0 | 250 | 25.2 |
| NCD | export - import bank of india | A | 1.0 | 250 | 24.8 |
| NCD | tata motors finance ltd. | A | 1.0 | 250 | 25.0 |
| NCD | bajaj finance ltd. | A | 1.0 | 250 | 25.0 |
| NCD | icici bank ltd. | AAA | 1.0 | 250 | 25.0 |
| NCD | rural electrification corporation ltd. | A | 1.0 | 250 | 25.0 |
| ZCB | tata motors finance ltd. | A | 0.9 | 250 | 23.0 |
| NCD | tata steel ltd. | AA | 0.8 | 200 | 20.4 |
| NCD | national bank for agriculture & rural development | A | 0.8 | 200 | 20.1 |
| NCD | sundaram finance ltd. | AA+ | 0.8 | 200 | 20.1 |
| NCD | lic housing finance ltd. | A | 0.8 | 200 | 20.2 |
| NCD | export - import bank of india | A | 0.8 | 200 | 20.0 |
| ZCB | kotak mahindra prime ltd. | A | 0.7 | 200 | 18.4 |
| ZCB | andhra pradesh expressway ltd. | AAA | 0.7 | 160 | 17.1 |
| NCD | shriram city union finance ltd. | A | 0.6 | 150,000 | 15.3 |
| NCD | tata sons ltd. | A | 0.6 | 150 | 15.3 |
| NCD | sterlite industries (india) ltd. | A | 0.6 | 150 | 15.1 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.6 | 150 | 15.1 |
| NCD | power finance corporation ltd. | A | 0.6 | 150 | 15.2 |
| NCD | national bank for agriculture & rural development | A | 0.6 | 150 | 15.3 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.6 | 150 | 15.0 |
| NCD | sundaram bnp paribas home finance ltd. | AA+ | 0.6 | 150 | 15.0 |
| NCD | national bank for agriculture & rural development | A | 0.6 | 150 | 15.0 |
| NCD | power grid corporation of india ltd. | A | 0.6 | 120 | 15.0 |
| NCD | shriram transport finance co. ltd. | A | 0.6 | 150 | 15.1 |
| NCD | power finance corporation ltd. | A | 0.6 | 150 | 15.0 |
| ZCB | ge capital services india | A | 0.5 | 100 | 11.1 |
| NCD | national bank for agriculture & rural development | A | 0.4 | 100 | 10.1 |
| NCD | rural electrification corporation ltd. | A | 0.4 | 100 | 10.1 |
| NCD | national bank for agriculture & rural development | A | 0.4 | 100 | 10.1 |
| NCD | bmw india financial services pvt. ltd. | A | 0.4 | 100 | 10.3 |
| NCD | shriram city union finance ltd. | A | 0.4 | 100,000 | 10.3 |
| NCD | shriram transport finance co. ltd. | A | 0.4 | 100,000 | 10.3 |
| NCD | state bank of india | A | 0.4 | 100 | 10.3 |
| NCD | power grid corporation of india ltd. | A | 0.4 | 80 | 10.0 |
| NCD | mahindra & mahindra financial services ltd. | A | 0.4 | 100 | 10.0 |
| NCD | lic housing finance ltd. | A | 0.4 | 100 | 10.0 |
| NCD | housing development finance corporation ltd. | A | 0.4 | 100 | 10.0 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.4 | 100 | 10.1 |
| NCD | lic housing finance ltd. | A | 0.4 | 100 | 10.1 |
| NCD | dr. reddy's laboratories ltd. | AA+ | 0.2 | 12,007,500 | 6.0 |
| PTC | loan securitisation trust (series xx) | A | 0.2 | 71 | 5.5 |
| NCD | tata motors ltd. | A | 0.2 | 35 | 4.9 |
| NCD | shriram equipment finance co ltd. | A | 0.2 | 50 | 5.0 |
| NCD | power grid corporation of india ltd. | A | 0.2 | 40 | 5.0 |
| NCD | power finance corporation ltd. | A | 0.2 | 50 | 5.0 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.2 | 50 | 5.0 |
| NCD | infrastructure development finance co. ltd. | AAA | 0.1 | 25 | 2.5 |
| NCD | tata sons ltd. | A | 0.1 | 25 | 2.5 |
| NCD | national housing bank | AA | 0.1 | 23 | 2.3 |
| Government Securities |
| Govt. Securities | state government of gujarat | Sovereign | 0.8 | 2,000,000 | 20.2 |
| Govt. Securities | state government of karnataka | Sovereign | 0.4 | 1,000,000 | 10.1 |
| Govt. Securities | state government of karnataka | Sovereign | 0.2 | 500,000 | 5.1 |
| Money Market Investments |
| Certificate of Deposits | canara bank | A | 4.6 | 12,500 | 115.3 |
| Commercial Paper | sesa goa ltd. | A | 2.9 | 1,500 | 71.2 |
| Certificate of Deposits | corporation bank | A | 1.9 | 5,000 | 46.1 |
| Certificate of Deposits | uco bank | A | 1.9 | 5,000 | 46.2 |
| Certificate of Deposits | punjab & sind bank | A1+ | 1.5 | 4,050 | 37.4 |
| Commercial Paper | power finance corporation ltd. | A | 1.0 | 500 | 24.5 |
| Commercial Paper | kotak mahindra prime ltd. | A | 1.0 | 500 | 24.1 |
| Certificate of Deposits | state bank of bikaner & jaipur | A | 1.0 | 2,500 | 24.0 |
| Certificate of Deposits | syndicate bank | A1+ | 0.9 | 2,500 | 23.5 |
| Certificate of Deposits | state bank of hyderabad | A1+ | 0.9 | 2,500 | 23.3 |
| Certificate of Deposits | punjab national bank | A1 | 0.8 | 2,050 | 19.7 |
| Commercial Paper | bajaj finance ltd. | A | 0.8 | 400 | 19.2 |
| Certificate of Deposits | karur vysya bank ltd. | A1+ | 0.8 | 2,050 | 18.9 |
| Certificate of Deposits | canara bank | A | 0.6 | 1,500 | 14.8 |
| Certificate of Deposits | bank of baroda | A | 0.4 | 1,000 | 9.4 |
| Certificate of Deposits | punjab & sind bank | A1+ | 0.4 | 1,000 | 9.6 |
| Certificate of Deposits | indian overseas bank | A1+ | 0.4 | 1,000 | 9.3 |
| Certificate of Deposits | indian bank | A1 | 0.2 | 400 | 3.9 |
| Certificate of Deposits | icici bank ltd. | A1+ | 0.1 | 150 | 1.4 |
| Mutual Fund Investments |
| Indian Mutual Funds | hdfc liquid fund - direct plan - growth plan | -/- | 3.0 | NA | 75.1 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 3.0 | NA | 75.1 |
| CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.9 | NA | 21.3 |