| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | infosys ltd. | IT - Software | 1.3 | 108 | 0.0 |
| Equity | reliance industries ltd. | Refineries | 1.3 | 406 | 0.0 |
| Equity | icici bank ltd. | Banks | 1.2 | 270 | 0.0 |
| Equity | hdfc bank ltd. | Banks | 1.1 | 410 | 0.0 |
| Equity | itc ltd. | Tobacco Products | 1.0 | 740 | 0.0 |
| Equity | state bank of india | Banks | 0.7 | 84 | 0.0 |
| Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.7 | 119 | 0.0 |
| Equity | housing development finance corporation ltd. | Finance | 0.6 | 164 | 0.0 |
| Equity | tata motors ltd. - dvr | Automobile | 0.5 | 770 | 0.0 |
| Equity | the jammu & kashmir bank ltd. | Banks | 0.5 | 90 | 0.0 |
| Equity | bharti airtel ltd. | Telecomm-Service | 0.4 | 356 | 0.0 |
| Equity | niit technologies ltd. | IT - Software | 0.4 | 360 | 0.0 |
| Equity | ing vysya bank ltd. | Banks | 0.4 | 180 | 0.0 |
| Equity | punjab national bank | Banks | 0.4 | 135 | 0.0 |
| Equity | oil india ltd. | Crude Oil & Natural Gas | 0.4 | 180 | 0.0 |
| Equity | oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 0.4 | 300 | 0.0 |
| Equity | axis bank ltd. | Banks | 0.4 | 69 | 0.0 |
| Equity | ntpc ltd. | Power Generation & Distribution | 0.4 | 600 | 0.0 |
| Equity | cadila healthcare ltd. | Pharmaceuticals | 0.3 | 105 | 0.0 |
| Equity | satyam computer services ltd. | IT - Software | 0.3 | 590 | 0.0 |
| Equity | tamil nadu newsprint & papers ltd. | Paper | 0.3 | 774 | 0.0 |
| Equity | aditya birla nuvo ltd. | Textiles | 0.3 | 70 | 0.0 |
| Equity | dr. reddy's laboratories ltd. | Pharmaceuticals | 0.3 | 38 | 0.0 |
| Equity | mahindra & mahindra ltd. | Automobile | 0.3 | 75 | 0.0 |
| Equity | union bank of india | Banks | 0.3 | 280 | 0.0 |
| Equity | nmdc ltd. | Mining & Mineral products | 0.3 | 450 | 0.0 |
| Equity | national buildings construction corporation ltd. | Realty | 0.2 | 480 | 0.0 |
| Equity | coal india ltd. | Mining & Mineral products | 0.2 | 180 | 0.0 |
| Equity | wipro ltd. | IT - Software | 0.2 | 120 | 0.0 |
| Equity | jaiprakash associates ltd. | Construction | 0.2 | 750 | 0.0 |
| Equity | tata steel ltd. | Steel | 0.2 | 150 | 0.0 |
| Equity | cipla ltd. | Pharmaceuticals | 0.2 | 120 | 0.0 |
| Equity | reliance infrastructure ltd. | Power Generation & Distribution | 0.2 | 135 | 0.0 |
| Equity | hindalco industries ltd. | Non Ferrous Metals | 0.2 | 480 | 0.0 |
| Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.2 | 385 | 0.0 |
| Equity | cairn india ltd. | Crude Oil & Natural Gas | 0.2 | 150 | 0.0 |
| Equity | gail (india) ltd. | Gas Distribution | 0.2 | 120 | 0.0 |
| Equity | jindal steel & power ltd. | Steel | 0.2 | 100 | 0.0 |
| Equity | hindustan petroleum corporation ltd. | Refineries | 0.1 | 120 | 0.0 |
| Debt Investments |
| NCD | 9.00% coromandel international ltd.ncd mat - 23/07/16 ** | AA+ | 0.0 | 131 | 0.0 |
| Money Market Investments |
| Commercial Paper | bajaj finance ltd. cp mat - 19/07/13 ** | A1+ | 16.3 | 8 | 0.4 |
| Commercial Paper | trapti trading & investment private ltd. cp mat - 27/05/13 * | A1+ | 8.3 | 4 | 0.2 |
| Certificate of Deposits | state bank of hyderabad cd mat - 11/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | indusind bank ltd. cd mat - 10/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | uco bank cd mat - 10/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | punjab national bank cd mat - 12/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | icici bank ltd. cd mat - 21/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | state bank of patiala cd mat - 18/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Certificate of Deposits | idbi bank ltd. cd mat - 20/03/14 ** | A1+ | 7.7 | 20 | 0.2 |
| Cash & Cash Equivalent |
| CBLO | cblo/reverse repo | UR / N.A. | 4.7 | NA | 0.1 |
| Net CA & Others | net receivables/(payables) including bank balances | -/- | [0.1] | NA | [0.0] |