| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | icici bank limited | Banks | 0.9 | 17,000 | 1.8 |
| Equity | itc limited | Tobacco Products | 0.9 | 55,499 | 1.7 |
| Equity | shree cements limited | Cement | 0.8 | 3,555 | 1.4 |
| Equity | hdfc bank limited | Banks | 0.7 | 21,271 | 1.3 |
| Equity | amara raja batteries limited | Auto Ancillaries | 0.7 | 46,116 | 1.3 |
| Equity | housing development finance corporation limited | Finance | 0.7 | 15,000 | 1.2 |
| Equity | tata consultancy services limited | IT - Software | 0.6 | 6,750 | 1.1 |
| Equity | ntpc limited | Power Generation & Distribution | 0.5 | 65,000 | 0.9 |
| Equity | bank of baroda | Banks | 0.5 | 13,639 | 0.9 |
| Equity | supreme industries limited | Plastic products | 0.5 | 28,111 | 0.9 |
| Equity | petronet lng limited | Gas Distribution | 0.4 | 59,396 | 0.8 |
| Equity | ipca laboratories limited | Pharmaceuticals | 0.4 | 14,000 | 0.7 |
| Equity | bharti airtel limited | Telecomm-Service | 0.4 | 24,600 | 0.7 |
| Equity | yes bank limited | Banks | 0.4 | 16,500 | 0.7 |
| Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 0.4 | 75,000 | 0.7 |
| Equity | infosys limited | IT - Software | 0.4 | 2,410 | 0.7 |
| Equity | shriram transport finance company limited | Finance | 0.4 | 10,000 | 0.7 |
| Equity | mcleod russel india limited | Plantation & Plantation Products | 0.3 | 18,599 | 0.7 |
| Equity | karur vysya bank limited | Banks | 0.3 | 14,450 | 0.7 |
| Equity | bajaj auto limited | Automobile | 0.3 | 3,600 | 0.6 |
| Equity | jindal steel & power limited | Steel | 0.3 | 18,000 | 0.6 |
| Equity | tech mahindra limited | IT - Software | 0.3 | 5,700 | 0.6 |
| Equity | grasim industries limited | Textiles | 0.3 | 2,100 | 0.6 |
| Equity | motherson sumi systems limited | Auto Ancillaries | 0.3 | 30,158 | 0.6 |
| Equity | titan industries limited | Diamond, Gems and Jewellery | 0.3 | 21,000 | 0.5 |
| Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 0.3 | 17,000 | 0.5 |
| Equity | divi's laboratories limited | Pharmaceuticals | 0.3 | 5,338 | 0.5 |
| Equity | nmdc limited | Mining & Mineral products | 0.3 | 37,000 | 0.5 |
| Equity | havells india limited | Capital Goods - Electrical Equipment | 0.2 | 7,000 | 0.5 |
| Equity | hindustan unilever limited | FMCG | 0.2 | 8,700 | 0.4 |
| Equity | vardhman textiles limited | Textiles | 0.2 | 14,706 | 0.4 |
| Equity | orient cement limited | Unspecified Sector | 0.2 | 72,079 | 0.4 |
| Equity | cadila healthcare limited | Pharmaceuticals | 0.2 | 4,991 | 0.4 |
| Equity | lic housing finance limited | Finance | 0.2 | 15,000 | 0.3 |
| Equity | punjab national bank | Banks | 0.2 | 4,500 | 0.3 |
| Equity | pc jeweller limited | Diamond, Gems and Jewellery | 0.1 | 18,598 | 0.2 |
| Equity | hindustan dorr-oliver limited | Capital Goods-Non Electrical Equipment | 0.0 | 67,500 | 0.1 |
| Equity | sanghvi movers limited | Capital Goods-Non Electrical Equipment | 0.0 | 12,666 | 0.1 |
| Equity | orient paper & industries limited | Cement | 0.0 | 72,079 | 0.0 |
| Debt Investments |
| Corporate Debts | bajaj finance limited** | AA+ | 5.3 | 10 | 10.1 |
| Corporate Debts | housing development finance corporation limited** | AAA | 5.3 | 100 | 10.0 |
| Corporate Debts | power grid corporation of india** | AAA | 4.5 | 85 | 8.5 |
| Corporate Debts | national bank for agriculture and rural development** | AAA | 4.3 | 80 | 8.1 |
| Corporate Debts | lic housing finance limited** | AAA | 4.2 | 80 | 8.0 |
| Corporate Debts | rural electrification corporation** | AAA | 4.2 | 80 | 8.0 |
| Corporate Debts | power finance corporation limited** | AAA | 3.7 | 70 | 7.0 |
| Corporate Debts | shriram transport finance company limited** | AA | 3.7 | 70 | 7.0 |
| Corporate Debts | housing development finance corporation limited** | AAA | 3.0 | 50 | 5.7 |
| Corporate Debts | power finance corporation limited** | AAA | 2.7 | 50 | 5.1 |
| Corporate Debts | tata sons limited** | AAA | 2.7 | 50 | 5.1 |
| Corporate Debts | export import bank of india** | AAA | 2.7 | 50 | 5.0 |
| Corporate Debts | national bank for agriculture and rural development** | AAA | 1.6 | 30 | 3.0 |
| Corporate Debts | power finance corporation limited** | AAA | 1.6 | 30 | 3.0 |
| Corporate Debts | power finance corporation limited** | AAA | 1.6 | 30 | 3.0 |
| Corporate Debts | national bank for agriculture and rural development** | AAA | 1.1 | 20 | 2.0 |
| Corporate Debts | national housing bank** | AAA | 1.1 | 20 | 2.0 |
| Corporate Debts | bank of baroda** | AAA | 0.8 | 15 | 1.5 |
| Government Securities |
| Govt. Securities | 8.20% goi bonds 2025 | Sovereign | 9.6 | 1,815,000 | 18.3 |
| Govt. Securities | 8.15% goi bonds 2022 | Sovereign | 2.6 | 485,000 | 4.9 |
| Money Market Investments |
| Certificate of Deposits | ing vysya bank limited | A1+ | 5.2 | 1,000 | 9.9 |
| Certificate of Deposits | icici bank limited | A1+ | 3.6 | 700 | 6.9 |
| Certificate of Deposits | syndicate bank | A1+ | 3.5 | 700 | 6.6 |
| Commercial Paper | kotak mahindra prime limited | A1+ | 2.5 | 100 | 4.8 |
| Certificate of Deposits | allahabad bank | A1+ | 1.0 | 200 | 2.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets (including cash & bank balances) | -/- | 3.2 | NA | 6.2 |
| Reverse Repo | reverse repos / cblos | UR / N.A. | 0.8 | NA | 1.5 |