| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | state bank of india** | AAA | 4.8 | 380 | 38.1 |
| Corporate Debts | housing development finance corporation limited** | AAA | 4.4 | 350 | 35.0 |
| Corporate Debts | power grid corporation of india** | AAA | 4.4 | 350 | 35.0 |
| Corporate Debts | power finance corporation limited** | AAA | 3.8 | 300 | 30.1 |
| Corporate Debts | bajaj finance limited** | AA+ | 2.9 | 23 | 23.2 |
| Corporate Debts | shriram transport finance company limited** | AA | 2.5 | 200 | 20.0 |
| Corporate Debts | lic housing finance limited** | AAA | 1.9 | 150 | 15.1 |
| Corporate Debts | export import bank of india** | AAA | 1.9 | 150 | 15.1 |
| Corporate Debts | export import bank of india** | AAA | 1.9 | 150 | 15.1 |
| Corporate Debts | lic housing finance limited** | AAA | 1.9 | 150 | 15.1 |
| Corporate Debts | power finance corporation limited** | AAA | 1.3 | 105 | 10.5 |
| Corporate Debts | power finance corporation limited** | AAA | 1.3 | 105 | 10.5 |
| Corporate Debts | housing development finance corporation limited** | AAA | 1.3 | 100 | 10.1 |
| Corporate Debts | shriram transport finance company limited** | AA | 1.3 | 100 | 10.0 |
| Corporate Debts | national bank for agriculture and rural development** | AAA | 1.2 | 90 | 9.1 |
| Corporate Debts | union bank of india** | AAA | 1.1 | 90 | 9.1 |
| Corporate Debts | rural electrification corporation** | AAA | 1.1 | 90 | 9.0 |
| Corporate Debts | bank of baroda** | AAA | 0.8 | 60 | 6.0 |
| Corporate Debts | export import bank of india** | AAA | 0.6 | 50 | 5.0 |
| Corporate Debts | export import bank of india** | AAA | 0.6 | 50 | 5.0 |
| Corporate Debts | shriram transport finance company limited** | AA | 0.4 | 30 | 3.0 |
| Corporate Debts | housing development finance corporation limited** | AAA | 0.4 | 25 | 2.8 |
| Corporate Debts | rural electrification corporation limited** | AAA | 0.3 | 20 | 2.0 |
| Government Securities |
| Govt. Securities | 8.20% goi bonds 2025 | Sovereign | 10.2 | 8,040,000 | 81.2 |
| Govt. Securities | 8.12% goi bonds 2020 | Sovereign | 3.9 | 3,070,000 | 31.2 |
| Govt. Securities | 8.15% goi bonds 2022 | Sovereign | 3.5 | 2,745,000 | 27.8 |
| Govt. Securities | 8.97% goi bonds 2030 | Sovereign | 0.5 | 400,000 | 4.3 |
| Money Market Investments |
| Certificate of Deposits | oriental bank of commerce | A1+ | 5.2 | 4,500 | 41.6 |
| Certificate of Deposits | axis bank limited | A1+ | 4.0 | 3,200 | 31.5 |
| Certificate of Deposits | ing vysya bank limited | A1+ | 3.1 | 2,500 | 24.7 |
| Certificate of Deposits | canara bank | A1+ | 3.1 | 2,500 | 24.6 |
| Commercial Paper | export import bank of india | A1+ | 3.1 | 500 | 24.6 |
| Certificate of Deposits | state bank of patiala | A1+ | 3.0 | 2,500 | 23.6 |
| Certificate of Deposits | canara bank | A1+ | 2.9 | 2,500 | 23.1 |
| Certificate of Deposits | corporation bank | A1+ | 2.5 | 2,000 | 19.6 |
| Certificate of Deposits | idbi bank | A1+ | 2.2 | 1,800 | 17.7 |
| Certificate of Deposits | idbi bank | A1+ | 2.0 | 1,600 | 15.7 |
| Commercial Paper | sundaram finance limited | A1+ | 0.6 | 100 | 4.9 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets (including cash & bank balances) | -/- | 4.7 | NA | 37.1 |
| Reverse Repo | reverse repos / cblos | UR / N.A. | 3.2 | NA | 25.2 |