| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | dewan housing finance corp ltd. | AA+ | 4.0 | 500 | 50.1 |
| Corporate Debts | shriram transport finance company | AA | 2.0 | 250 | 24.9 |
| Corporate Debts | idfc ltd | AAA | 2.0 | 250 | 25.0 |
| Corporate Debts | lic housing finance | AAA | 1.2 | 155 | 15.6 |
| Corporate Debts | housing development fin corp ltd | AAA | 1.0 | 100 | 12.0 |
| Corporate Debts | lic housing finance | AAA | 0.8 | 104 | 10.4 |
| Corporate Debts | shriram transport finance company | AA | 0.8 | 100 | 10.1 |
| Corporate Debts | shriram transport finance company | AA+ | 0.8 | 100 | 10.2 |
| Corporate Debts | housing development fin corp ltd | AAA | 0.8 | 100 | 10.0 |
| Corporate Debts | nabard | AAA | 0.5 | 57 | 5.7 |
| Corporate Debts | power finance corporation | AAA | 0.4 | 50 | 5.0 |
| Corporate Debts | housing development fin corp ltd | AAA | 0.4 | 50 | 5.0 |
| Corporate Debts | icici securities primary dealership | AAA | 0.4 | 50 | 5.0 |
| Corporate Debts | shriram transport finance company | AA | 0.4 | 50,000 | 5.0 |
| Corporate Debts | lic housing finance | AAA | 0.3 | 32 | 3.2 |
| Corporate Debts | tata capital limited | AA+ | 0.1 | 13 | 1.3 |
| Corporate Debts | housing development fin corp ltd | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | idfc ltd | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | rural electrification corporation | AAA | 0.1 | 10 | 1.0 |
| Corporate Debts | power grid corporation | AAA | 0.1 | 7 | 0.9 |
| Corporate Debts | lic housing finance | AAA | 0.1 | 9 | 0.9 |
| Corporate Debts | nabard | AAA | 0.1 | 9 | 0.9 |
| Corporate Debts | shriram transport finance company | AA | 0.1 | 7 | 0.7 |
| Corporate Debts | aditya birla nuvo ltd | AA+ | 0.0 | 5 | 0.5 |
| Corporate Debts | hindustan petroleum corporation ltd | AAA | 0.0 | 5 | 0.5 |
| Corporate Debts | mahindra & mahindra fin ser ltd | AA+ | 0.0 | 4 | 0.4 |
| Corporate Debts | first blue home finance ltd | AA | 0.0 | 2 | 0.2 |
| Corporate Debts | power finance corporation | AAA | 0.0 | 3 | 0.3 |
| Corporate Debts | kotak mahindra prime ltd | AA+ | 0.0 | 1 | 0.1 |
| Corporate Debts | shriram transport finance company | AA | 0.0 | 1 | 0.1 |
| Corporate Debts | tata capital 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 | AAA | 0.0 | 1 | 0.1 |
| Money Market Investments |
| Commercial Paper | l&t infrastructure finance co ltd | A1+ | 5.9 | 1,500 | 73.6 |
| Commercial Paper | religare securities ltd | A1+ | 3.9 | 1,000 | 49.3 |
| Commercial Paper | rhc holdings ** | A1+ | 3.9 | 1,000 | 49.4 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 3.9 | 5,000 | 49.3 |
| Certificate of Deposits | indusind bank | A1+ | 3.9 | 5,000 | 49.3 |
| Certificate of Deposits | canara bank | A1+ | 3.9 | 5,000 | 49.0 |
| Certificate of Deposits | karur vysya bank ltd | A1+ | 3.9 | 5,000 | 49.1 |
| Commercial Paper | housing development fin corp ltd | A1+ | 3.9 | 1,000 | 49.1 |
| Commercial Paper | housing development fin corp ltd | A1+ | 3.9 | 1,000 | 49.1 |
| Certificate of Deposits | idbi bank | A1+ | 3.9 | 5,000 | 48.9 |
| Certificate of Deposits | bank of india | A1+ | 3.9 | 5,000 | 48.9 |
| Certificate of Deposits | development credit bank ltd | A1+ | 3.9 | 5,000 | 49.0 |
| Certificate of Deposits | tamilnadu mercantile bank | A1+ | 3.7 | 5,000 | 45.8 |
| Commercial Paper | apollo tyres ltd | A1+ | 2.0 | 500 | 24.9 |
| Certificate of Deposits | federal bank | A1+ | 2.0 | 2,500 | 24.6 |
| Certificate of Deposits | central bank of india | A1+ | 2.0 | 2,500 | 24.5 |
| Certificate of Deposits | vijaya bank | A1+ | 2.0 | 2,500 | 24.6 |
| Certificate of Deposits | idbi bank | A1+ | 2.0 | 2,500 | 24.6 |
| Certificate of Deposits | idbi bank | A1+ | 1.6 | 2,000 | 19.7 |
| Certificate of Deposits | karur vysya bank ltd | A1+ | 1.5 | 2,000 | 18.3 |
| Certificate of Deposits | tamilnadu mercantile bank | A1+ | 1.2 | 1,540 | 15.1 |
| Certificate of Deposits | south indian bank ltd | A1+ | 1.0 | 1,300 | 11.9 |
| Commercial Paper | dewan housing finance corp ltd. ** | A1+ | 0.6 | 140 | 7.0 |
| Commercial Paper | securities trading corporation of india ** | A1+ | 0.4 | 110 | 5.5 |
| Certificate of Deposits | federal bank | A1+ | 0.4 | 500 | 4.9 |
| Certificate of Deposits | vijaya bank | A1+ | 0.4 | 500 | 4.9 |
| Certificate of Deposits | corporation bank | A1+ | 0.4 | 500 | 4.7 |
| Certificate of Deposits | andhra bank | A1+ | 0.4 | 500 | 4.6 |
| Commercial Paper | securities trading corporation of india ** | A1+ | 0.3 | 82 | 4.1 |
| Commercial Paper | jm financial products ltd | A1+ | 0.2 | 51 | 2.5 |
| Commercial Paper | jm financial products ltd | A1+ | 0.2 | 44 | 2.2 |
| Commercial Paper | morgan stanley india capital pvt ltd | A1+ | 0.1 | 17 | 0.8 |
| Certificate of Deposits | karnataka bank | A1+ | 0.0 | 25 | 0.2 |
| Commercial Paper | vodafone india limited ** | A1+ | 0.0 | 2 | 0.1 |
| Commercial Paper | birla tmt holdings p ltd | A1+ | 0.0 | 2 | 0.1 |
| Commercial Paper | morgan stanley india capital pvt ltd | A1+ | 0.0 | 2 | 0.1 |
| Certificate of Deposits | axis bank | A1+ | 0.0 | 5 | 0.0 |
| Term Deposits |
| Fixed Deposits | karur vysya bank ltd | -/- | 4.0 | NA | 50.0 |
| Fixed Deposits | allahabad bank | -/- | 4.0 | NA | 50.0 |
| Fixed Deposits | canara bank | -/- | 4.0 | NA | 50.0 |
| Cash & Cash Equivalent |
| Reverse Repo | reverse repo / cblo | UR / N.A. | 0.4 | NA | 4.9 |
| Net CA & Others | net current assets | -/- | 0.0 | NA | 0.0 |