| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | itc ltd | Tobacco Products | 1.0 | 5,770 | 0.2 |
| Equity | infosys ltd | IT - Software | 0.8 | 506 | 0.1 |
| Equity | reliance industries ltd | Refineries | 0.8 | 1,756 | 0.1 |
| Equity | housing development finance corporation ltd | Finance | 0.8 | 1,637 | 0.1 |
| Equity | icici bank ltd | Banks | 0.7 | 1,238 | 0.1 |
| Equity | hdfc bank ltd | Banks | 0.7 | 1,952 | 0.1 |
| Equity | tata consultancy services ltd | IT - Software | 0.5 | 534 | 0.1 |
| Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 0.4 | 574 | 0.1 |
| Equity | state bank of india | Banks | 0.3 | 274 | 0.1 |
| Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 0.3 | 1,876 | 0.1 |
| Equity | tata motors ltd | Automobile | 0.3 | 1,875 | 0.1 |
| Equity | hindustan unilever ltd | FMCG | 0.3 | 1,084 | 0.1 |
| Equity | axis bank ltd | Banks | 0.2 | 335 | 0.0 |
| Equity | mahindra & mahindra ltd | Automobile | 0.2 | 485 | 0.0 |
| Equity | bharti airtel ltd | Telecomm-Service | 0.2 | 1,270 | 0.0 |
| Equity | sun pharmaceuticals industries ltd | Pharmaceuticals | 0.2 | 395 | 0.0 |
| Equity | ntpc ltd | Power Generation & Distribution | 0.2 | 2,192 | 0.0 |
| Equity | kotak mahindra bank ltd | Banks | 0.1 | 398 | 0.0 |
| Equity | bajaj auto ltd | Automobile | 0.1 | 142 | 0.0 |
| Equity | asian paints ltd | Paints/Varnish | 0.1 | 47 | 0.0 |
| Equity | wipro ltd | IT - Software | 0.1 | 545 | 0.0 |
| Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 0.1 | 133 | 0.0 |
| Equity | coal india ltd | Mining & Mineral products | 0.1 | 670 | 0.0 |
| Equity | hcl technologies ltd | IT - Software | 0.1 | 278 | 0.0 |
| Equity | tata steel ltd | Steel | 0.1 | 709 | 0.0 |
| Equity | infrastructure development finance company ltd | Finance | 0.1 | 1,325 | 0.0 |
| Equity | ultratech cement ltd | Cement | 0.1 | 106 | 0.0 |
| Equity | cipla ltd | Pharmaceuticals | 0.1 | 534 | 0.0 |
| Equity | grasim industries ltd | Textiles | 0.1 | 66 | 0.0 |
| Equity | maruti suzuki india ltd | Automobile | 0.1 | 140 | 0.0 |
| Equity | hero motocorp ltd | Automobile | 0.1 | 100 | 0.0 |
| Equity | lupin ltd | Pharmaceuticals | 0.1 | 251 | 0.0 |
| Equity | cairn india ltd | Crude Oil & Natural Gas | 0.1 | 625 | 0.0 |
| Equity | power grid corporation of india ltd | Power Generation & Distribution | 0.1 | 1,492 | 0.0 |
| Equity | tata power company ltd | Power Generation & Distribution | 0.1 | 1,714 | 0.0 |
| Equity | jindal steel & power ltd | Steel | 0.1 | 404 | 0.0 |
| Equity | bharat heavy electricals ltd | Capital Goods - Electrical Equipment | 0.1 | 838 | 0.0 |
| Equity | gail (india) ltd | Gas Distribution | 0.1 | 478 | 0.0 |
| Equity | ambuja cements ltd | Cement | 0.1 | 804 | 0.0 |
| Equity | bank of baroda | Banks | 0.1 | 178 | 0.0 |
| Equity | hindalco industries ltd | Non Ferrous Metals | 0.1 | 1,369 | 0.0 |
| Equity | bharat petroleum corporation ltd | Refineries | 0.1 | 274 | 0.0 |
| Equity | acc ltd | Cement | 0.1 | 98 | 0.0 |
| Equity | punjab national bank | Banks | 0.1 | 140 | 0.0 |
| Equity | dlf ltd | Realty | 0.1 | 390 | 0.0 |
| Equity | jaiprakash associates ltd | Construction | 0.1 | 1,277 | 0.0 |
| Equity | sesa goa ltd | Mining & Mineral products | 0.0 | 415 | 0.0 |
| Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.0 | 162 | 0.0 |
| Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.0 | 144 | 0.0 |
| Equity | siemens ltd | Capital Goods - Electrical Equipment | 0.0 | 94 | 0.0 |
| Debt Investments |
| NCD | 7.19% national bank for agriculture and rural development | AAA | 16.7 | 300,000 | 3.0 |
| ZCB | housing development finance corporation ltd | AAA | 3.3 | 50,000 | 0.6 |
| Money Market Investments |
| Certificate of Deposits | indusind bank ltd | A1+ | 27.6 | 500,000 | 5.0 |
| Certificate of Deposits | idbi bank ltd | A1+ | 2.7 | 50,000 | 0.5 |
| Certificate of Deposits | icici bank ltd | A1+ | 1.4 | 25,000 | 0.2 |
| Mutual Fund Investments |
| Indian Mutual Funds | idfc cash fund -direct plan -growth | -/- | 22.3 | 28,076 | 4.0 |
| Cash & Cash Equivalent |
| CBLO | clearing corporation of india ltd | UR / N.A. | 13.9 | NA | 2.5 |
| Net CA & Others | net receivables/payables | -/- | 1.4 | NA | 0.2 |