| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | bharat petroleum corporation limited ** | AAA | 8.4 | 250 | 24.9 |
| NCD | lic housing finance limited ** | AAA | 6.8 | 200 | 20.0 |
| NCD | national bank for agriculture & rural development ** | AAA | 5.1 | 150 | 15.1 |
| NCD | national bank for agriculture & rural development ** | AAA | 3.4 | 100 | 10.1 |
| NCD | idfc limited ** | AAA | 3.4 | 100 | 10.0 |
| NCD | sundaram finance limited ** | AA+ | 3.4 | 100 | 10.1 |
| NCD | kotak mahindra prime limited ** | AA+ | 3.4 | 100 | 10.1 |
| NCD | bajaj finance limited ** | AA+ | 3.4 | 10 | 10.0 |
| NCD | housing development finance corporation limited ** | AAA | 3.4 | 100 | 10.0 |
| NCD | power grid corporation of india limited ** | AAA | 3.4 | 80 | 10.0 |
| NCD | national bank for agriculture & rural development ** | AAA | 3.4 | 100 | 10.0 |
| NCD | power finance corporation limited ** | AAA | 2.7 | 80 | 8.0 |
| NCD | lic housing finance limited ** | AAA | 1.7 | 50 | 5.0 |
| NCD | export-import bank of india ** | AAA | 1.7 | 50 | 5.0 |
| NCD | lic housing finance limited ** | AAA | 1.7 | 50 | 5.0 |
| NCD | tata sons limited ** | AAA | 1.7 | 50 | 5.0 |
| NCD | housing development finance corporation limited ** | AAA | 1.7 | 50 | 5.0 |
| NCD | hindustan petroleum corporation limited ** | AAA | 1.7 | 50 | 5.0 |
| NCD | housing development finance corporation limited ** | AAA | 1.7 | 50 | 4.9 |
| NCD | rural electrification corporation limited ** | AAA | 1.5 | 45 | 4.5 |
| NCD | national bank for agriculture & rural development ** | AAA | 0.7 | 20 | 2.0 |
| Government Securities |
| Govt. Securities | 08.07% govt - 2017 | Sovereign | 0.9 | 250,000 | 2.5 |
| Money Market Investments |
| Certificate of Deposits | corporation bank ** | A1+ | 7.9 | 2,500 | 23.2 |
| Certificate of Deposits | state bank of patiala ** | A1+ | 7.8 | 2,500 | 23.0 |
| Certificate of Deposits | bank of india ** | A1+ | 7.8 | 2,500 | 23.0 |
| Certificate of Deposits | corporation bank ** | A1+ | 4.7 | 1,500 | 13.9 |
| Certificate of Deposits | corporation bank ** | A1+ | 1.6 | 500 | 4.7 |
| Certificate of Deposits | icici bank limited ** | A1+ | 0.3 | 100 | 0.9 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables / (payables) | -/- | 4.6 | NA | 13.6 |
| CBLO | cblo / reverse repo | UR / N.A. | 0.3 | NA | 0.8 |