| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | dewan housing finance corp ltd | AA- | 3.4 | 500 | 50.3 |
| Corporate Debts | idfc limited | AAA | 3.4 | 500 | 50.0 |
| Corporate Debts | housing development finance corporation limited | AAA | 1.7 | 250 | 25.1 |
| Corporate Debts | shriram transport finance company limited | AA | 1.7 | 250 | 25.0 |
| Corporate Debts | idfc limited | AAA | 1.7 | 250 | 25.0 |
| Corporate Debts | lic housing finance ltd | AAA | 1.0 | 150 | 15.1 |
| Corporate Debts | housing development finance corporation limited | AAA | 0.8 | 100 | 12.2 |
| Corporate Debts | lic housing finance ltd | AAA | 0.7 | 104 | 10.5 |
| Corporate Debts | housing development finance corporation limited | AAA | 0.7 | 100 | 10.0 |
| Corporate Debts | shriram transport finance company limited | AA | 0.7 | 100 | 10.2 |
| Corporate Debts | national bank for agricultural and rural development | AAA | 0.4 | 57 | 5.8 |
| Corporate Debts | icici securities primary dealershipltd | AAA | 0.3 | 50 | 5.1 |
| Corporate Debts | housing development finance corporation limited | AAA | 0.3 | 50 | 5.1 |
| Corporate Debts | shriram transport finance company limited | AA | 0.3 | 50,000 | 5.1 |
| Corporate Debts | power finance corporation limited | AAA | 0.3 | 50 | 5.1 |
| Corporate Debts | lic housing finance ltd | AAA | 0.2 | 34 | 3.4 |
| Corporate Debts | bajaj finance ltd | AA+ | 0.1 | 15 | 1.7 |
| Corporate Debts | tata capital financial services limited | AA+ | 0.1 | 13 | 1.3 |
| Corporate Debts | housing development finance corporation limited | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | idfc limited | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | rural electrification corporation limited | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | power grid corporation of india limited | AAA | 0.1 | 7 | 0.9 |
| Corporate Debts | lic housing finance ltd | AAA | 0.1 | 9 | 0.9 |
| Corporate Debts | national bank for agricultural and rural development | AAA | 0.1 | 9 | 0.9 |
| Corporate Debts | shriram transport finance company limited | AA | 0.1 | 7 | 0.7 |
| Corporate Debts | mahindra and mahindra financial services ltd | AA+ | 0.0 | 4 | 0.4 |
| Corporate Debts | aditya birla nuvo limited | AA+ | 0.0 | 5 | 0.5 |
| Corporate Debts | hindustan petroleum corporation ltd. | AAA | 0.0 | 5 | 0.5 |
| Corporate Debts | power finance corporation limited | AAA | 0.0 | 5 | 0.5 |
| Corporate Debts | first blue home finance ltd | AA | 0.0 | 2 | 0.2 |
| Corporate Debts | power finance corporation limited | AAA | 0.0 | 3 | 0.3 |
| Corporate Debts | kotak mahindra prime ltd | AA+ | 0.0 | 1 | 0.1 |
| Corporate Debts | shriram transport finance company limited | AA | 0.0 | 1 | 0.1 |
| Corporate Debts | srei equipment finance pvt ltd | AA- | 0.0 | 1 | 0.1 |
| Corporate Debts | power finance corporation limited | AAA | 0.0 | 1 | 0.1 |
| Money Market Investments |
| Commercial Paper | rhc holding private limited | A1+ | 3.4 | 1,000 | 49.9 |
| Commercial Paper | religare securities limited | A1+ | 3.3 | 1,000 | 49.8 |
| Certificate of Deposits | canara bank | A1+ | 3.3 | 5,000 | 49.5 |
| Certificate of Deposits | idbi bank limited | A1+ | 3.3 | 5,000 | 49.6 |
| Certificate of Deposits | andhra bank | A1+ | 3.3 | 5,000 | 49.6 |
| Certificate of Deposits | idbi bank limited | A1+ | 3.3 | 5,000 | 49.4 |
| Certificate of Deposits | vijaya bank | A1+ | 3.3 | 5,000 | 49.4 |
| Commercial Paper | tata motors ltd | A1+ | 3.3 | 1,000 | 49.0 |
| Certificate of Deposits | vijaya bank | A1+ | 3.1 | 5,000 | 46.5 |
| Certificate of Deposits | tamilnad mercantile bank limited | A1+ | 3.1 | 5,000 | 46.3 |
| Certificate of Deposits | hdfc bank ltd | A1+ | 3.0 | 4,500 | 44.5 |
| Certificate of Deposits | corporation bank | A1+ | 2.1 | 3,350 | 31.2 |
| Certificate of Deposits | allahabad bank | A1+ | 1.9 | 3,000 | 27.9 |
| Certificate of Deposits | vijaya bank | A1+ | 1.7 | 2,500 | 24.8 |
| Certificate of Deposits | andhra bank | A1+ | 1.7 | 2,500 | 24.7 |
| Certificate of Deposits | bank of india | A1+ | 1.7 | 2,500 | 24.7 |
| Certificate of Deposits | central bank of india | A1+ | 1.7 | 2,500 | 24.7 |
| Commercial Paper | housing development finance corporation limited | A1+ | 1.7 | 500 | 24.8 |
| Certificate of Deposits | vijaya bank | A1+ | 1.6 | 2,426 | 24.1 |
| Commercial Paper | edelweiss financial services limited | A1+ | 1.6 | 500 | 23.6 |
| Certificate of Deposits | bank of india | A1+ | 1.6 | 2,500 | 23.3 |
| Certificate of Deposits | canara bank | A1+ | 1.6 | 2,500 | 23.4 |
| Certificate of Deposits | indian bank | A1+ | 1.6 | 2,500 | 23.2 |
| Certificate of Deposits | andhra bank | A1+ | 1.6 | 2,500 | 23.3 |
| Commercial Paper | gic housing finance ltd | A1+ | 1.6 | 500 | 23.0 |
| Certificate of Deposits | state bank of patiala | A1+ | 1.3 | 2,000 | 19.8 |
| Certificate of Deposits | syndicate bank | A1+ | 1.3 | 2,000 | 19.8 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 1.3 | 2,000 | 19.8 |
| Certificate of Deposits | tamilnad mercantile bank limited | A1+ | 1.0 | 1,550 | 15.3 |
| Certificate of Deposits | karur vysya bank limited | A1+ | 0.6 | 1,025 | 9.6 |
| Certificate of Deposits | idbi bank limited | A1+ | 0.6 | 1,000 | 9.3 |
| Certificate of Deposits | syndicate bank | A1+ | 0.3 | 500 | 4.9 |
| Certificate of Deposits | federal bank ltd | A1+ | 0.3 | 500 | 5.0 |
| Certificate of Deposits | andhra bank | A1+ | 0.3 | 500 | 4.6 |
| Certificate of Deposits | vijaya bank | A1+ | 0.3 | 500 | 4.6 |
| Commercial Paper | jm financial products ltd | A1+ | 0.1 | 44 | 2.2 |
| Certificate of Deposits | axis bank ltd | A1+ | 0.0 | 5 | 0.0 |
| Term Deposits |
| Fixed Deposits | canara bank | -/- | 3.4 | NA | 50.0 |
| Fixed Deposits | karur vysya bank ltd | -/- | 2.7 | NA | 40.0 |
| Fixed Deposits | allahabad bank | -/- | 2.7 | NA | 40.0 |
| Fixed Deposits | karur vysya bank ltd | -/- | 0.7 | NA | 10.0 |
| Fixed Deposits | allahabad bank | -/- | 0.7 | NA | 10.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 3.6 | NA | 53.5 |
| Reverse Repo | reverse repo / cblo | UR / N.A. | 0.9 | NA | 13.9 |