| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | 10.45% cholamandalam investment and finance company ltd | UR / N.A. | 11.0 | 150 | 15.0 |
| Corporate Debts | 10.3% sundaram bnp paribas home finance ltd | UR / N.A. | 9.6 | 130 | 13.0 |
| Corporate Debts | 10.3% kotak mahindra prime ltd. | UR / N.A. | 7.4 | 100 | 10.0 |
| Money Market Investments |
| Commercial Paper | jm financial products limited - 25-03-2013 | UR / N.A. | 18.3 | 500 | 24.9 |
| Commercial Paper | turquoise investments and finance private limited - 02-04-20 | UR / N.A. | 13.5 | 370 | 18.3 |
| Certificate of Deposits | canara bank - 26-03-2013 | UR / N.A. | 3.7 | 500 | 5.0 |
| Commercial Paper | jm financial products limited - 02-04-2013 | UR / N.A. | 3.6 | 100 | 5.0 |
| Certificate of Deposits | idbi bank ltd. - 02-04-2013 | UR / N.A. | 2.2 | 300 | 3.0 |
| Commercial Paper | infrastructure leasing & financial services limited - 13-03- | UR / N.A. | 1.5 | 40 | 2.0 |
| Certificate of Deposits | axis bank ltd. - 25-03-2013 | UR / N.A. | 0.7 | 100 | 1.0 |
| Certificate of Deposits | central bank of india - 11-03-2013 | UR / N.A. | 0.4 | 50 | 0.5 |
| Cash & Cash Equivalent |
| CBLO | collateral borrowing & lending obligation | UR / N.A. | 25.7 | NA | 35.0 |
| Net CA & Others | net current assets/(liabilities) | -/- | 2.5 | NA | 3.4 |