| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| ZCB | manappuram finance ltd | A1+ | 6.9 | 1,125 | 101.9 |
| Corporate Debts | 8.48% lic housing finance ltd. | CAAA | 4.4 | 650 | 64.9 |
| Corporate Debts | 10.25% l & t seawood pvt ltd. | AA+ (SO) | 3.4 | 500 | 50.5 |
| Corporate Debts | 9.5% hdfc ltd. | CAAA | 3.4 | 500 | 50.3 |
| Corporate Debts | 9.75% sundaram finance ltd. | A1+ | 3.4 | 500 | 50.1 |
| ZCB | kotak mahindra prime ltd. | AA+ | 1.9 | 295 | 28.5 |
| Corporate Debts | 9.62% hdfc ltd. | CAAA | 1.7 | 250 | 25.1 |
| Corporate Debts | 11.9% asian satellite broadcast private limited | UR / N.A. | 1.7 | 25 | 25.1 |
| PTC | irst 2011 series - a6 12/11/2013(srei equipment finance priv | FAAA | 1.6 | 37 | 23.2 |
| PTC | irst 2011 series - a7 12/05/2015(srei equipment finance priv | FAAA | 1.0 | 15 | 15.0 |
| Corporate Debts | 9.8% lic housing finance ltd. | CAAA | 1.0 | 150 | 15.0 |
| Corporate Debts | 11.45% reliance industries ltd. | CAAA | 0.3 | 50 | 5.1 |
| Corporate Debts | 11% shriram transport finance co ltd. | AA | 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. | A1+ | 15.3 | 23,500 | 227.5 |
| Commercial Paper | tata teleservices limited | A1+ | 6.6 | 2,000 | 98.3 |
| Commercial Paper | sesa goa ltd. | A1+ | 6.2 | 2,000 | 92.8 |
| Commercial Paper | tata teleservices limited | A1+ | 5.3 | 1,600 | 78.9 |
| Commercial Paper | sesa goa ltd. | A1+ | 5.2 | 1,600 | 76.8 |
| Certificate of Deposits | the south indian bank ltd. | A1+ | 3.8 | 6,000 | 56.0 |
| Commercial Paper | piramal enterprises limited | A1+ | 3.3 | 1,000 | 49.1 |
| Commercial Paper | indostar capital finance private limited | A1+ | 3.2 | 1,000 | 46.9 |
| Commercial Paper | jm financial products limited | A1+ | 2.6 | 800 | 38.9 |
| Certificate of Deposits | vijaya bank | A1+ | 2.3 | 3,500 | 34.6 |
| Certificate of Deposits | axis bank ltd. | A1+ | 2.0 | 3,000 | 29.8 |
| Certificate of Deposits | karur vysya bank ltd. | A1+ | 1.7 | 2,500 | 24.8 |
| Commercial Paper | jm financial products limited | A1+ | 1.6 | 500 | 24.1 |
| Commercial Paper | vodafone india limited | A1+ | 1.6 | 500 | 23.2 |
| Certificate of Deposits | andhra bank | A1+ | 1.0 | 1,500 | 14.2 |
| Commercial Paper | bajaj finance limited | A1+ | 0.1 | 40 | 2.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets/(liabilities) | -/- | 6.5 | NA | 97.3 |
| CBLO | collateral borrowing & lending obligation | UR / N.A. | 1.1 | NA | 16.0 |