| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | 9.02% rural electrification corporation | CAAA | 10.6 | 150 | 15.3 |
| NCD | 8.95% power finance corporation | CAAA | 10.2 | 145 | 14.7 |
| NCD | 9.56% lic housing finance | CAAA | 6.7 | 95 | 9.7 |
| NCD | 8.95% reliance utility and power | CAAA | 4.2 | 60 | 6.0 |
| NCD | 0% tata capital financial services | AA+ | 3.8 | 50 | 5.5 |
| NCD | 9.33% nabard | INDAAA | 3.6 | 50 | 5.2 |
| NCD | 8.85% power grid corporation of india | CAAA | 3.5 | 40 | 5.1 |
| NCD | 8.87% rural electrification corporation | CAAA | 3.5 | 50 | 5.1 |
| NCD | 9.50% housing development finance corporation | CAAA | 3.5 | 50 | 5.0 |
| NCD | 9.30% power grid corporation of india | CAAA | 3.0 | 34 | 4.3 |
| NCD | 9.85% housing development finance corporation | CAAA | 2.8 | 40 | 4.1 |
| NCD | 10.6729%cholamandalam investment and finance company | AA | 2.8 | 40 | 4.0 |
| NCD | 9.76% lic housing finance | CAAA | 2.1 | 30 | 3.0 |
| NCD | 11.10% fullerton india credit company | AA+ | 0.7 | 10 | 1.0 |
| Government Securities |
| Govt. Securities | 08.33% government of india security | Sovereign | 10.9 | 1,500,000 | 15.7 |
| Govt. Securities | 08.20% government of india security | Sovereign | 7.2 | 1,000,000 | 10.3 |
| Govt. Securities | 08.97% government of india security | Sovereign | 5.7 | 750,000 | 8.2 |
| Govt. Securities | 08.12% government of india security | Sovereign | 5.4 | 750,000 | 7.8 |
| Govt. Securities | 08.30% government of india security | Sovereign | 1.8 | 250,000 | 2.6 |
| Govt. Securities | 08.08% government of india security | Sovereign | 1.8 | 250,000 | 2.5 |
| Money Market Investments |
| T Bills | tbill 364 day 2013 | Sovereign | 1.2 | 170,000 | 1.7 |
| Cash & Cash Equivalent |
| CBLO | cblo / reverse repo investments | UR / N.A. | 4.2 | NA | 6.1 |
| Net CA & Others | net receivable/payable | -/- | 0.7 | NA | 1.1 |