| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| Corporate Debts | adani ports and special economic zone ltd. | AA- | 5.2 | 3,000 | 300.2 |
| Corporate Debts | il&fs transportation networks ltd | A | 4.3 | 2,500 | 249.8 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 3.5 | 2,050 | 204.3 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 3.5 | 1,910 | 202.9 |
| Corporate Debts | prime publishing private ltd. | A-(SO) | 2.6 | 150 | 149.9 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 2.6 | 1,410 | 149.8 |
| Corporate Debts | essel corporate resources private ltd. | A-(SO) | 2.5 | 142 | 142.3 |
| Corporate Debts | tube investments of india ltd. | AA | 2.2 | 125 | 127.5 |
| Corporate Debts | tata motors ltd. | AA | 2.2 | 1,250 | 126.5 |
| Corporate Debts | magma fincorp ltd. | AA+ | 2.2 | 1,250 | 126.4 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 2.1 | 1,180 | 122.2 |
| Corporate Debts | pcr investments ltd. | AA- (SO) | 2.1 | 1,200 | 120.0 |
| Corporate Debts | magma fincorp ltd. | AA+ | 1.8 | 1,000 | 103.2 |
| ZCB | celica developers private ltd., zero cpn., 3/06/15 | AA- (SO) | 1.8 | 1,000 | 102.3 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 1.8 | 1,000 | 101.9 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 1.7 | 1,000 | 100.8 |
| Corporate Debts | tata housing development co. ltd. | AA | 1.7 | 1,000 | 100.5 |
| Corporate Debts | apollo tyres ltd. | AA | 1.7 | 1,000 | 100.0 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 1.7 | 1,000 | 99.9 |
| PTC | opelina finance & investments ltd., 11/19/14 | A+(SO) | 1.6 | 95 | 95.3 |
| Corporate Debts | reliance gas transportation infrastructure ltd., | AAA | 1.6 | 900 | 91.0 |
| Corporate Debts | tata motors ltd. | AA | 1.5 | 860 | 87.0 |
| Corporate Debts | edelweiss housing finance ltd. | AA- | 1.5 | 850 | 84.8 |
| Corporate Debts | mahindra world city jaipur ltd. | A | 1.3 | 750 | 77.0 |
| Corporate Debts | nirma ltd. | AA | 1.3 | 750 | 75.8 |
| Corporate Debts | srf ltd. | AA | 1.3 | 750 | 75.2 |
| Corporate Debts | ecl finance ltd. | AA- | 1.3 | 750 | 75.1 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 1.3 | 75 | 74.9 |
| Corporate Debts | ecl finance ltd. | AA- | 1.1 | 600 | 61.6 |
| PTC | ilss 1 trust 2012, zero cpn., 9/22/15 | AAA (SO) | 1.1 | 148 | 61.0 |
| ZCB | infiniti retail ltd., zero cpn., 3/21/15 | A+ | 1.0 | 500 | 56.6 |
| Corporate Debts | indostar capital finance private ltd. | AA- | 0.9 | 500 | 51.8 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.9 | 500 | 51.0 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.9 | 45 | 50.9 |
| Corporate Debts | jm financial products pvt. ltd. | AA- | 0.9 | 500 | 50.4 |
| Corporate Debts | magma fincorp ltd. | AA+ | 0.9 | 500 | 50.1 |
| Corporate Debts | pcr investments ltd. | AA- (SO) | 0.9 | 500 | 50.0 |
| Corporate Debts | tube investments of india ltd. | AA | 0.9 | 50 | 50.0 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.9 | 50 | 50.0 |
| Corporate Debts | murugappa holdings ltd. | AA | 0.9 | 500 | 49.9 |
| PTC | piil loan participation trust series 77 (16oct2014) 2b | AAA | 0.9 | 121 | 49.5 |
| ZCB | tata international ltd., zero cpn., 12/15/15 | AA- | 0.8 | 592 | 46.5 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 0.8 | 420 | 44.7 |
| Corporate Debts | jsw energy ltd. | AA- | 0.8 | 450 | 44.3 |
| ZCB | s.d. corporation private ltd., zero cpn., 7/17/14 | AA+ (SO) | 0.8 | 40 | 43.5 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 0.7 | 500 | 42.4 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.7 | 400 | 40.8 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.7 | 40 | 40.0 |
| Corporate Debts | jsw energy ltd. | AA- | 0.7 | 400 | 39.3 |
| Corporate Debts | tata power co. ltd. | AA | 0.6 | 350 | 35.6 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 0.5 | 300 | 29.9 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 4/15/17 | AAA (SO) | 0.5 | 281 | 29.6 |
| Corporate Debts | mahindra world city jaipur ltd. | A | 0.4 | 250 | 25.9 |
| ZCB | tata sky ltd., zero cpn., 12/17/17 | A | 0.4 | 250 | 25.7 |
| Corporate Debts | cholamandalam investment and finance co. ltd. | AA- | 0.4 | 250 | 25.4 |
| Corporate Debts | au financiers india private ltd. | A | 0.4 | 25 | 25.3 |
| Corporate Debts | au financiers india pvt. ltd. | A | 0.4 | 25 | 25.3 |
| Corporate Debts | indian hotels co. ltd. | AA | 0.4 | 200 | 25.2 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 4/15/15 | AAA (SO) | 0.4 | 235 | 24.6 |
| Corporate Debts | mahindra vehicle manufactures ltd. | AA | 0.4 | 200 | 20.8 |
| Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.3 | 40,000,000 | 20.0 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.3 | 15 | 15.0 |
| Corporate Debts | tata power co. ltd. | AA | 0.3 | 60 | 14.9 |
| ZCB | infiniti retail ltd., zero cpn., 3/29/15 | A+ | 0.3 | 130 | 14.7 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/13 | A1+(SO) | 0.2 | 132 | 13.7 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/18 | AAA (SO) | 0.2 | 103 | 10.9 |
| PTC | ilss 4 trust 2011 a1 ptc (13jul2018) (org rhfpl), | AAA (SO) | 0.2 | 66 | 10.4 |
| Corporate Debts | cholamandalam investment and finance co. ltd,. | AA- | 0.2 | 100 | 10.4 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.2 | 100 | 10.2 |
| Corporate Debts | magma fincorp ltd. | AA- | 0.2 | 100 | 10.2 |
| PTC | ilss 5 trust 2011 (chola lap po) (22-sep-2021), | AAA (SO) | 0.2 | 50 | 10.1 |
| PTC | clss 15 trust 2011 sr.a ptc (kmp-ndpl) 16jul2013, zero | AA- | 0.2 | 20 | 10.0 |
| Corporate Debts | tube investments of india ltd. | AA | 0.2 | 10 | 10.0 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.2 | 8 | 9.0 |
| PTC | lst witec sr 20 ptc | AAA | 0.1 | 100 | 7.3 |
| PTC | piil loan participation trust series 77 (16oct2014) 2a | AAA | 0.1 | 185 | 5.1 |
| Corporate Debts | power grid corp. of india | AAA | 0.1 | 40 | 5.0 |
| Corporate Debts | ecl finance ltd. | AA- | 0.0 | NA | NA |
| Money Market Investments |
| Certificate of Deposits | central bank of india | A1+ | 2.5 | 16,000 | 147.2 |
| Commercial Paper | adani ports and special economic zone ltd. | A1+ | 2.4 | 2,900 | 141.1 |
| Commercial Paper | edelweiss financial services ltd. | A1+ | 1.6 | 2,000 | 92.5 |
| Commercial Paper | power finance corp. ltd. | A1+ | 1.1 | 1,300 | 63.6 |
| Commercial Paper | export-import bank of india | A1+ | 0.9 | 1,000 | 49.1 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.8 | 5,000 | 46.2 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.5 | 3,000 | 27.7 |
| Certificate of Deposits | state bank of patiala | A1+ | 0.4 | 2,500 | 24.6 |
| Certificate of Deposits | bank of baroda | A1+ | 0.4 | 2,500 | 23.5 |
| Certificate of Deposits | bank of baroda | A1+ | 0.4 | 2,500 | 23.5 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.2 | 1,500 | 13.8 |
| Cash & Cash Equivalent |
| Net CA & Others | call, cash & other assets | -/- | 2.7 | NA | 156.2 |