| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | shree cements limited | Cement | 2.2 | 15,498 | 7.0 |
| Equity | icici bank limited | Banks | 1.8 | 48,300 | 5.6 |
| Equity | maruti suzuki india limited | Automobile | 1.3 | 24,800 | 4.1 |
| Equity | amara raja batteries limited | Auto Ancillaries | 1.3 | 154,733 | 4.0 |
| Equity | itc limited | Tobacco Products | 1.1 | 102,500 | 3.4 |
| Equity | hdfc bank limited | Banks | 1.0 | 43,829 | 3.0 |
| Equity | grasim industries limited | Textiles | 0.8 | 9,000 | 2.6 |
| Equity | mcleod russel india limited | Plantation & Plantation Products | 0.8 | 81,840 | 2.6 |
| Equity | hindustan zinc limited | Non Ferrous Metals | 0.8 | 208,000 | 2.5 |
| Equity | ntpc limited | Power Generation & Distribution | 0.8 | 150,000 | 2.4 |
| Equity | tata consultancy services limited | IT - Software | 0.7 | 16,425 | 2.3 |
| Equity | shriram transport finance company limited | Finance | 0.7 | 30,000 | 2.2 |
| Equity | bank of baroda | Banks | 0.7 | 31,385 | 2.2 |
| Equity | karur vysya bank limited | Banks | 0.7 | 46,550 | 2.2 |
| Equity | lic housing finance limited | Finance | 0.7 | 87,000 | 2.1 |
| Equity | ipca laboratories limited | Pharmaceuticals | 0.6 | 38,000 | 1.9 |
| Equity | petronet lng limited | Gas Distribution | 0.6 | 134,915 | 1.9 |
| Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 0.6 | 55,000 | 1.8 |
| Equity | supreme industries limited | Plastic products | 0.6 | 54,001 | 1.8 |
| Equity | nmdc limited | Mining & Mineral products | 0.6 | 139,000 | 1.7 |
| Equity | divi's laboratories limited | Pharmaceuticals | 0.5 | 16,012 | 1.7 |
| Equity | vardhman textiles limited | Textiles | 0.5 | 59,513 | 1.6 |
| Equity | orient cement limited | Unspecified Sector | 0.5 | 284,995 | 1.5 |
| Equity | cadila healthcare limited | Pharmaceuticals | 0.5 | 18,904 | 1.5 |
| Equity | crompton greaves limited | Capital Goods - Electrical Equipment | 0.5 | 160,000 | 1.5 |
| Equity | hindustan unilever limited | FMCG | 0.5 | 25,000 | 1.5 |
| Equity | havells india limited | Capital Goods - Electrical Equipment | 0.5 | 22,000 | 1.4 |
| Equity | bharti airtel limited | Telecomm-Service | 0.5 | 44,800 | 1.4 |
| Equity | titan industries limited | Diamond, Gems and Jewellery | 0.4 | 52,000 | 1.4 |
| Equity | coromandel international limited | Fertilizers | 0.4 | 70,000 | 1.4 |
| Equity | tech mahindra limited | IT - Software | 0.4 | 14,000 | 1.3 |
| Equity | motherson sumi systems limited | Auto Ancillaries | 0.4 | 62,681 | 1.2 |
| Equity | punjab national bank | Banks | 0.4 | 15,900 | 1.2 |
| Equity | jindal steel & power limited | Steel | 0.3 | 33,300 | 1.0 |
| Equity | pc jeweller limited | Diamond, Gems and Jewellery | 0.3 | 87,388 | 1.0 |
| Equity | sanghvi movers limited | Capital Goods-Non Electrical Equipment | 0.3 | 137,994 | 1.0 |
| Equity | hindustan dorr-oliver limited | Capital Goods-Non Electrical Equipment | 0.1 | 225,000 | 0.3 |
| Equity | orient paper & industries limited | Cement | 0.1 | 284,995 | 0.2 |
| Debt Investments |
| Corporate Debts | power grid corporation of india** | CAAA | 7.3 | 225 | 23.0 |
| Corporate Debts | shriram transport finance company limited** | CAA | 5.7 | 180 | 18.0 |
| Corporate Debts | housing development finance corporation limited** | CAAA | 4.9 | 150 | 15.3 |
| Corporate Debts | bajaj finance limited** | AA+ | 4.8 | 15 | 15.1 |
| Corporate Debts | rural electrification corporation limited** | CAAA | 3.9 | 120 | 12.1 |
| Corporate Debts | power finance corporation limited** | CAAA | 3.2 | 100 | 10.2 |
| Corporate Debts | lic housing finance limited** | CAAA | 3.2 | 100 | 10.1 |
| Corporate Debts | power finance corporation limited** | CAAA | 2.8 | 85 | 8.6 |
| Corporate Debts | national bank for agriculture and rural development** | CAAA | 2.6 | 80 | 8.2 |
| Corporate Debts | national bank for agriculture and rural development** | CAAA | 2.3 | 70 | 7.1 |
| Corporate Debts | union bank of india** | CAAA | 1.6 | 50 | 5.1 |
| Corporate Debts | power finance corporation limited** | CAAA | 1.6 | 50 | 5.1 |
| Corporate Debts | housing development finance corporation limited** | CAAA | 1.6 | 50 | 5.1 |
| Corporate Debts | tata sons limited | CAAA | 1.6 | 50 | 5.1 |
| Corporate Debts | lic housing finance limited** | CAAA | 1.6 | 50 | 5.1 |
| Corporate Debts | power finance corporation limited** | CAAA | 1.5 | 45 | 4.6 |
| Corporate Debts | shriram transport finance company limited** | CAA | 1.0 | 30 | 3.0 |
| Corporate Debts | housing development finance corporation limited** | CAAA | 0.9 | 25 | 2.9 |
| Corporate Debts | national bank for agriculture and rural development** | CAAA | 0.7 | 20 | 2.1 |
| Corporate Debts | bank of baroda** | CAAA | 0.6 | 20 | 2.0 |
| Corporate Debts | national housing bank** | FAAA | 0.3 | 10 | 1.0 |
| Government Securities |
| Govt. Securities | 8.20% goi bonds 2025 | Sovereign | 10.5 | 3,195,000 | 33.0 |
| Govt. Securities | 8.12% goi bonds 2020 | Sovereign | 4.3 | 1,290,000 | 13.3 |
| Govt. Securities | 8.51% punjab sdl 2023 | Sovereign | 1.1 | 340,000 | 3.5 |
| Govt. Securities | 8.15% goi bonds 2022 | Sovereign | 0.7 | 225,000 | 2.3 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets (including cash & bank balances) | -/- | 3.8 | NA | 11.9 |
| Reverse Repo | reverse repos / cblos | UR / N.A. | 0.5 | NA | 1.5 |