| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | magma fincorp limited | AA+ | 14.2 | 150 | 17.1 |
| Corporate Debts | 10% icici securities primary dealership ltd. | A1+ | 12.5 | 15 | 15.0 |
| Corporate Debts | 10.35% sundaram finance ltd. | AA+ | 12.5 | 150 | 15.0 |
| Corporate Debts | 9.7% lic housing finance ltd. | CAAA | 9.1 | 110 | 11.0 |
| Corporate Debts | 10.47% mahindra & mahindra financial services ltd. | AA+ | 8.3 | 100 | 10.0 |
| Corporate Debts | 10.96% shriram city union finance ltd. | CAA | 8.3 | 100 | 10.0 |
| ZCB | kotak mahindra prime ltd. | AA+ | 7.0 | 85 | 8.4 |
| ZCB | cholamandalam investment and finance company ltd | AA | 5.5 | 60 | 6.6 |
| Corporate Debts | 10.85% cholamandalam investment and finance company ltd | AA | 4.2 | 50 | 5.0 |
| Corporate Debts | 10.41% sundaram bnp paribas home finance ltd | AA+ | 1.7 | 20 | 2.0 |
| ZCB | tata motors finance ltd | AA- | 1.2 | 15 | 1.5 |
| ZCB | tata capital financial services limited | AA+ | 1.0 | 10 | 1.1 |
| ZCB | bajaj finance limited | AA+ | 1.0 | 10 | 1.1 |
| Corporate Debts | 8.25% kotak mahindra prime ltd. | AA | 0.8 | 10 | 1.0 |
| Corporate Debts | 10.15% l & t finance limited | AA+ | 0.8 | 10 | 1.0 |
| ZCB | hdfc ltd. | CAAA | 0.2 | 2 | 0.2 |
| Money Market Investments |
| Certificate of Deposits | icici bank ltd. | A1+ | 0.4 | 50 | 0.5 |
| Cash & Cash Equivalent |
| CBLO | collateral borrowing & lending obligation | UR / N.A. | 7.1 | NA | 8.5 |
| Net CA & Others | net current assets/(liabilities) | -/- | 4.3 | NA | 5.2 |