| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | 3m india limited | Trading | 3.2 | 2,000 | 0.8 |
| Equity | ncc ltd. | Construction | 2.5 | 175,000 | 0.6 |
| Equity | icici bank ltd. | Banks | 1.5 | 3,500 | 0.4 |
| Equity | jk tyre & industries ltd. | Tyres | 1.5 | 35,000 | 0.4 |
| Equity | jaiprakash power ventures ltd | Power Generation & Distribution | 1.4 | 131,000 | 0.3 |
| Equity | gmr infrastructure ltd. | Infrastructure Developers & Operators | 1.4 | 150,000 | 0.3 |
| Equity | hindustan petroleum corporation ltd. | Refineries | 1.3 | 11,000 | 0.3 |
| Equity | reliance communications ltd. | Telecomm-Service | 1.3 | 57,000 | 0.3 |
| Equity | kennametal india ltd | Capital Goods-Non Electrical Equipment | 1.3 | 6,250 | 0.3 |
| Equity | reliance infrastructure ltd. | Power Generation & Distribution | 1.2 | 9,000 | 0.3 |
| Equity | gammon infrastructure projects ltd. | Infrastructure Developers & Operators | 1.2 | 242,942 | 0.3 |
| Equity | sadbhav engineering ltd. | Construction | 1.1 | 21,540 | 0.3 |
| Equity | royal orchid hotels ltd. | Hotels & Restaurants | 0.9 | 75,000 | 0.2 |
| Equity | bharat heavy electricals ltd. | Capital Goods - Electrical Equipment | 0.9 | 11,500 | 0.2 |
| Equity | voltas ltd. | Diversified | 0.7 | 22,000 | 0.2 |
| Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 0.7 | 34,000 | 0.2 |
| Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.6 | 50,000 | 0.1 |
| Equity | pantaloon retail (india) ltd. -class b shares | Retail | 0.5 | 11,000 | 0.1 |
| Equity | camson bio technologies ltd. | Miscellaneous | 0.5 | 25,000 | 0.1 |
| Equity | pantaloon retail (india) ltd. | Retail | 0.4 | 6,555 | 0.1 |
| Equity | united breweries ltd. | Alcoholic Beverages | 0.3 | 1,000 | 0.1 |
| Equity | jhs svendgaard laboratories ltd. | FMCG | 0.3 | 43,638 | 0.1 |
| Equity | page industries ltd. | Readymade Garments/ Apparells | 0.1 | 100 | 0.0 |
| Debt Investments |
| Corporate Debts | export-import bank of india | AAA | 12.6 | 30 | 3.0 |
| Corporate Debts | state bank of india | AAA | 11.8 | 2,700 | 2.8 |
| Corporate Debts | national bank for agriculture & rural development | AAA | 8.5 | 20 | 2.0 |
| Corporate Debts | rural electrification corporation ltd. | AAA | 8.5 | 20 | 2.0 |
| Corporate Debts | fullerton india credit co.ltd. | AA+ | 8.5 | 20 | 2.0 |
| Corporate Debts | tata sons ltd. | AAA | 4.3 | 10 | 1.0 |
| Money Market Investments |
| Certificate of Deposits | punjab national bank | A1+ | 7.7 | 200 | 1.8 |
| Cash & Cash Equivalent |
| CBLO | cblo | UR / N.A. | 11.7 | NA | 2.8 |
| Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 1.3 | NA | 0.3 |
| Net CA & Others | net current assets | -/- | 0.5 | NA | 0.1 |