| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | manappuram finance ltd | A1+ | 7.6 | 1,125 | 101.0 |
| Corporate Debts | 8.48% lic housing finance ltd. | CAAA | 4.9 | 650 | 64.7 |
| Corporate Debts | 9.5% hdfc ltd. | CAAA | 3.8 | 500 | 50.2 |
| Corporate Debts | 9.75% sundaram finance ltd. | A1+ | 3.8 | 500 | 50.0 |
| ZCB | kotak mahindra prime ltd. | AA+ | 2.1 | 295 | 28.2 |
| PTC | irst 2011 series - a6 12/11/2013(srei equipment finance priv | FAAA | 2.1 | 37 | 27.4 |
| Corporate Debts | 9.62% hdfc ltd. | CAAA | 1.9 | 250 | 25.1 |
| Corporate Debts | 11.9% asian satellite broadcast private limited | B | 1.9 | 25 | 25.0 |
| Corporate Debts | 9.8% lic housing finance ltd. | CAAA | 1.1 | 150 | 15.0 |
| PTC | irst 2011 series - a7 12/05/2015(srei equipment finance priv | FAAA | 1.1 | 15 | 14.9 |
| Corporate Debts | 11% shriram transport finance co ltd. | FAA | 0.1 | 24,750 | 0.9 |
| Corporate Debts | 9.5% export-import bank of india. | CAAA | 0.0 | 5 | 0.5 |
| Money Market Investments |
| Certificate of Deposits | indusind bank ltd. - 16-09-2013 | A1+ | 17.0 | 23,500 | 225.3 |
| Commercial Paper | power finance corporation ltd. - 28-06-2013 | A1+ | 7.4 | 2,000 | 97.9 |
| Commercial Paper | tata teleservices limited - 12-07-2013 | A1+ | 7.3 | 2,000 | 97.4 |
| Certificate of Deposits | idbi bank ltd. - 10-09-2013 | A1+ | 7.2 | 10,000 | 96.2 |
| Commercial Paper | tata teleservices limited - 27-06-2013 | A1+ | 5.9 | 1,600 | 78.2 |
| Commercial Paper | sesa goa ltd. - 21-10-2013 | A1+ | 5.7 | 1,600 | 76.1 |
| Certificate of Deposits | karur vysya bank ltd. - 14-06-2013 | A1+ | 4.4 | 6,000 | 58.9 |
| Certificate of Deposits | the south indian bank ltd. - 03-03-2014 | A1+ | 4.2 | 6,000 | 55.5 |
| Commercial Paper | essel mining & industries ltd. - 28-06-2013 | A1+ | 3.7 | 1,000 | 48.9 |
| Commercial Paper | piramal enterprises limited - 22-07-2013 | A1+ | 3.7 | 1,000 | 48.6 |
| Commercial Paper | jm financial products limited - 21-08-2013 | A1+ | 2.9 | 800 | 38.5 |
| Commercial Paper | hdfc ltd. - 03-05-2013 | A1+ | 2.6 | 700 | 34.7 |
| Certificate of Deposits | andhra bank - 23-01-2014 | A1+ | 2.5 | 3,500 | 32.7 |
| Certificate of Deposits | axis bank ltd. - 30-05-2013 | A1+ | 2.2 | 3,000 | 29.6 |
| Commercial Paper | piramal enterprises limited - 02-05-2013 | A1+ | 1.9 | 500 | 24.8 |
| Commercial Paper | jm financial products limited - 20-09-2013 | A1+ | 1.8 | 500 | 23.9 |
| Commercial Paper | vodafone india limited - 19-03-2014 | A1+ | 1.7 | 500 | 22.9 |
| Certificate of Deposits | andhra bank - 27-12-2013 | A1+ | 1.1 | 1,500 | 14.1 |
| Commercial Paper | bajaj finance limited - 13-05-2013 | A1+ | 0.2 | 40 | 2.0 |
| Cash & Cash Equivalent |
| CBLO | collateral borrowing & lending obligation | UR / N.A. | 2.6 | NA | 34.0 |
| Net CA & Others | net current assets/(liabilities) | -/- | [16.2] | NA | [214.7] |