| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 7.0 | 1,990 | 211.9 |
| Corporate Debts | magma fincorp ltd. | AA+ | 5.0 | 1,500 | 151.3 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 3.6 | 1,010 | 107.6 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 3.4 | 1,010 | 103.1 |
| Corporate Debts | trif amritsar projects private ltd. | A+(SO) | 3.3 | 1,000 | 100.9 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 2.8 | 790 | 83.9 |
| Corporate Debts | jsw energy ltd. | AA- | 2.6 | 800 | 78.5 |
| Corporate Debts | tata motors ltd. | AA | 2.5 | 750 | 75.9 |
| PTC | opelina finance & investments ltd., 11/19/14 | A+(SO) | 2.5 | 75 | 75.3 |
| Corporate Debts | ecl finance ltd. | AA- | 2.5 | 740 | 74.1 |
| Corporate Debts | jsw energy ltd. | AA- | 2.4 | 750 | 73.9 |
| Corporate Debts | mahindra vehicle manufactures ltd. | AA | 2.4 | 700 | 73.0 |
| ZCB | tata sky ltd., zero cpn., 12/17/17 | A | 2.0 | 600 | 61.7 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 2.0 | 60 | 59.9 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 1.8 | 530 | 54.9 |
| Corporate Debts | magma fincorp ltd. | AA+ | 1.7 | 510 | 52.5 |
| Corporate Debts | indostar capital finance private ltd. | AA- | 1.7 | 500 | 51.8 |
| Corporate Debts | mahindra world city jaipur ltd. | A | 1.7 | 500 | 51.7 |
| Corporate Debts | ecl finance ltd. | AA- | 1.7 | 500 | 51.4 |
| Corporate Debts | il&fs transportation networks ltd | A | 1.7 | 500 | 50.0 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 1.7 | 500 | 49.9 |
| Corporate Debts | edelweiss housing finance ltd. | AA- | 1.4 | 420 | 41.9 |
| PTC | clss 15 trust 2011 sr.a ptc (kmp-ndpl) 16jul2013, zero | AA- | 1.3 | 80 | 40.0 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 1.3 | 400 | 39.8 |
| Corporate Debts | tata housing development co. ltd. | AA | 1.2 | 350 | 35.2 |
| Corporate Debts | jsw energy ltd. | AA- | 1.1 | 350 | 34.4 |
| ZCB | celica developers private ltd., zero cpn., 3/06/15 | AA- (SO) | 1.0 | 300 | 30.7 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 1.0 | 300 | 29.9 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 1.0 | 300 | 29.9 |
| Corporate Debts | cholamandalam investment and finance co. ltd. | AA- | 1.0 | 280 | 29.7 |
| PTC | irst 2011 series-i, zero cpn. | AAA (SO) | 0.9 | 66 | 28.2 |
| ZCB | s d corp. pvt. ltd., zero cpn., 7/10/14 | AA+ | 0.9 | 25 | 27.3 |
| Corporate Debts | cholamandalam dbs finance ltd. | AA | 0.9 | 272 | 27.2 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.9 | 24 | 27.1 |
| PTC | piil loan participation trust series 77 (16oct2014) 2b | AAA | 0.9 | 64 | 26.2 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.9 | 23 | 26.0 |
| Corporate Debts | cholamandalam investment and finance co. ltd. | AA- | 0.9 | 250 | 25.9 |
| Corporate Debts | au financiers india private ltd. | A | 0.8 | 25 | 25.3 |
| Corporate Debts | magma fincorp ltd. | AA+ | 0.8 | 250 | 25.3 |
| PTC | clss 8 trust 2010 b ptc (ndpl) 30mar2015 (org. kmpl) | AA- | 0.7 | 50 | 22.4 |
| PTC | clss 8 trust 2010 sr.a ptc (ndpl) 30mar2015 (org. kmpl) | AA- | 0.7 | 50 | 22.4 |
| PTC | ilss 5 trust 2011 (chola lap po) (22-sep-2021), | AAA (SO) | 0.7 | 110 | 22.1 |
| PTC | irst-iii a2 ptc (21may2014) (org.tmfl), zero cpn., 5/21 | AAA | 0.6 | 215 | 17.8 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 0.5 | 150 | 15.9 |
| PTC | opelina finance & investments ltd., 11/26/14 | A+(SO) | 0.5 | 15 | 15.1 |
| Corporate Debts | tata power co. ltd. | AA | 0.5 | 60 | 14.9 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.5 | 13 | 14.7 |
| PTC | clss 2 trust 2011 (ndpl-kmp) 02may2013 - series, zero c | AA- | 0.4 | 50 | 12.5 |
| PTC | ilss 2 trust 2011 (16may2014) a1 (org mfl), zero cpn., | AAA | 0.4 | 218 | 11.2 |
| ZCB | s.d. corporation private ltd., zero cpn., 7/17/14 | AA+ (SO) | 0.4 | 10 | 10.9 |
| Corporate Debts | tata power co. ltd. | AA | 0.3 | 40 | 10.0 |
| Corporate Debts | tata power co. ltd. | AA | 0.3 | 40 | 10.0 |
| PTC | ilss 4 trust 2011 a1 ptc (13jul2018) (org rhfpl), | AAA (SO) | 0.3 | 57 | 9.0 |
| ZCB | tata international ltd., zero cpn., 12/20/15 | AA- | 0.3 | 100 | 7.7 |
| Corporate Debts | tata power co. ltd. | AA | 0.2 | 500 | 5.0 |
| Corporate Debts | tata power co. ltd. | AA | 0.2 | 500 | 5.0 |
| Corporate Debts | tube investments of india ltd. | AA | 0.2 | 50 | 4.9 |
| PTC | clss 2 trust 2011 (ndpl-kmp) sr.b (2may2013) (or, zero | AA- | 0.1 | 15 | 3.7 |
| Corporate Debts | housing development finance corp ltd. | AAA | 0.1 | 20 | 2.0 |
| Corporate Debts | power grid corp. of india ltd. | AAA | 0.0 | 20 | 0.6 |
| Corporate Debts | national housing bank | AAA | 0.0 | 5 | 0.5 |
| PTC | ilss 5 trust 2011 (chola lap io) (25-feb-2025), zero cp | AAA (SO) | 0.0 | 9 | 0.1 |
| Corporate Debts | ecl finance ltd. | AA- | 0.0 | NA | NA |
| Money Market Investments |
| Commercial Paper | export-import bank of india | A1+ | 6.3 | 3,900 | 191.6 |
| Certificate of Deposits | central bank of india | A1+ | 2.8 | 9,300 | 85.6 |
| Certificate of Deposits | idbi bank ltd. | A1+ | 1.5 | 5,000 | 46.3 |
| Certificate of Deposits | hdfc bank ltd. | A1+ | 0.8 | 2,500 | 24.5 |
| Certificate of Deposits | indian overseas bank | A1+ | 0.8 | 2,500 | 23.1 |
| Certificate of Deposits | indian bank | A1+ | 0.8 | 2,500 | 23.1 |
| Certificate of Deposits | bank of india | A1+ | 0.8 | 2,500 | 23.1 |
| Commercial Paper | reliance capital ltd. | A1+ | 0.3 | 200 | 10.0 |
| Commercial Paper | export-import bank of india | A1+ | 0.3 | 200 | 9.8 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 0.2 | 500 | 4.6 |
| Cash & Cash Equivalent |
| Net CA & Others | call, cash & other assets | -/- | 3.2 | NA | 96.6 |