| 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- | 5.0 | 3,000 | 301.7 |
| Corporate Debts | il&fs transportation networks ltd. | A | 4.2 | 2,500 | 253.0 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 3.4 | 1,910 | 208.1 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 3.4 | 2,050 | 207.1 |
| Corporate Debts | tata motors ltd. | AA | 2.6 | 1,520 | 155.9 |
| Corporate Debts | hpcl-mittal pipelines ltd. | AA- | 2.5 | 1,410 | 153.9 |
| Corporate Debts | prime publishing private ltd. | A-(SO) | 2.5 | 150 | 150.3 |
| Corporate Debts | essel corporate resources private ltd. | A-(SO) | 2.3 | 142 | 142.7 |
| Corporate Debts | magma fincorp ltd. | AA+ | 2.1 | 1,250 | 126.8 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 2.1 | 1,180 | 125.4 |
| Corporate Debts | century textiles & industries ltd. | AA- | 2.1 | 1,250 | 125.3 |
| Corporate Debts | magma fincorp ltd. | AA+ | 2.1 | 1,250 | 125.2 |
| Corporate Debts | mahindra lifespace developers ltd. | A+ | 2.0 | 1,225 | 123.5 |
| Corporate Debts | pcr investments ltd. | AA- (SO) | 2.0 | 1,200 | 120.2 |
| Corporate Debts | magma fincorp ltd. | AA+ | 1.7 | 1,000 | 104.0 |
| ZCB | celica developers private ltd., zero cpn., 3/06/15 | AA- (SO) | 1.7 | 1,000 | 103.8 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 1.7 | 1,000 | 102.3 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 1.7 | 1,000 | 101.5 |
| Corporate Debts | tata housing development co. ltd. | AA | 1.7 | 1,000 | 101.2 |
| Corporate Debts | ge money housing ltd. | AA- | 1.7 | 1,010 | 101.1 |
| Corporate Debts | dewan housing finance corp. ltd. | AA+ | 1.7 | 1,000 | 100.8 |
| Corporate Debts | apollo tyres ltd. | AA | 1.7 | 1,000 | 100.6 |
| PTC | opelina finance & investments ltd., 11/19/14 | A+(SO) | 1.6 | 95 | 95.7 |
| Corporate Debts | reliance gas transportation infrastructure ltd., | AAA | 1.5 | 900 | 91.0 |
| Corporate Debts | tata motors ltd. | AA | 1.4 | 860 | 87.6 |
| Corporate Debts | edelweiss housing finance ltd. | AA- | 1.4 | 850 | 85.6 |
| Corporate Debts | mahindra world city jaipur ltd. | A | 1.3 | 750 | 77.6 |
| Corporate Debts | tube investments of india ltd. | AA | 1.3 | 75 | 77.6 |
| Corporate Debts | nirma ltd. | AA | 1.2 | 750 | 76.2 |
| Corporate Debts | ecl finance ltd. | AA- | 1.2 | 750 | 75.3 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 1.2 | 75 | 75.1 |
| Corporate Debts | ecl finance ltd. | AA- | 1.0 | 600 | 62.3 |
| ZCB | infiniti retail ltd., zero cpn., 3/21/15 | A+ | 0.9 | 500 | 57.5 |
| PTC | ilss 1 trust 2012, zero cpn., 9/22/15 | AAA (SO) | 0.9 | 148 | 55.6 |
| Corporate Debts | indostar capital finance private ltd. | AA- | 0.9 | 500 | 52.1 |
| Corporate Debts | capital first ltd. | AA+ | 0.8 | 500 | 51.7 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.8 | 45 | 51.5 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.8 | 500 | 51.2 |
| Corporate Debts | jm financial products pvt. ltd. | AA- | 0.8 | 500 | 50.6 |
| Corporate Debts | magma fincorp ltd. | AA+ | 0.8 | 500 | 50.2 |
| Corporate Debts | tube investments of india ltd. | AA | 0.8 | 50 | 50.1 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.8 | 50 | 50.1 |
| Corporate Debts | pcr investments ltd. | AA- (SO) | 0.8 | 500 | 50.0 |
| Corporate Debts | murugappa holdings ltd. | AA | 0.8 | 500 | 50.0 |
| PTC | piil loan participation trust series 77 (16oct2014) 2b | AAA | 0.8 | 121 | 47.5 |
| ZCB | tata international ltd., zero cpn., 12/15/15 | AA- | 0.8 | 592 | 47.3 |
| Corporate Debts | il&fs transportation networks ltd. | A | 0.8 | 450 | 46.2 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 4/15/15 | AAA (SO) | 0.8 | 436 | 46.1 |
| Corporate Debts | hpcl-mittal energy ltd. | AA- | 0.8 | 420 | 46.0 |
| Corporate Debts | jsw energy ltd. | AA- | 0.7 | 450 | 44.6 |
| ZCB | s.d. corporation private ltd., zero cpn., 7/17/14 | AA+ (SO) | 0.7 | 40 | 44.1 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 0.7 | 500 | 42.5 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.7 | 400 | 41.0 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.7 | 40 | 40.1 |
| Corporate Debts | jsw energy ltd. | AA- | 0.6 | 400 | 39.6 |
| Corporate Debts | tata power co. ltd. | AA | 0.6 | 350 | 36.2 |
| ZCB | mahindra lifespace developers ltd., zero cpn., 4/04/16 | A+ | 0.6 | 355 | 36.0 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 4/15/17 | AAA (SO) | 0.5 | 281 | 30.1 |
| Corporate Debts | adani ports and special economic zone ltd. | AA+ (SO) | 0.5 | 300 | 30.1 |
| ZCB | tata sky ltd., zero cpn., 12/17/17 | A | 0.4 | 250 | 26.2 |
| Corporate Debts | mahindra world city jaipur ltd. | A | 0.4 | 250 | 26.1 |
| Corporate Debts | cholamandalam investment and finance co. ltd. | AA- | 0.4 | 250 | 25.7 |
| Corporate Debts | indian hotels co. ltd. | AA | 0.4 | 200 | 25.5 |
| Corporate Debts | au financiers india private ltd. | A | 0.4 | 25 | 25.4 |
| Corporate Debts | au financiers india pvt. ltd. | A | 0.4 | 25 | 25.4 |
| Corporate Debts | mahindra vehicle manufactures ltd. | AA | 0.3 | 200 | 21.0 |
| Corporate Debts | dr. reddy's laboratories ltd. | AA+ | 0.3 | 40,000,000 | 20.1 |
| Corporate Debts | cholamandalam investment and finance co. ltd. | AA- | 0.2 | 150 | 15.1 |
| Corporate Debts | idl speciality chemicals ltd. | A+(SO) | 0.2 | 15 | 15.0 |
| Corporate Debts | tata power co. ltd. | AA | 0.2 | 60 | 15.0 |
| ZCB | infiniti retail ltd., zero cpn., 3/29/15 | A+ | 0.2 | 130 | 14.9 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/18 | AAA (SO) | 0.2 | 103 | 11.2 |
| Corporate Debts | cholamandalam investment and finance co. ltd., | AA- | 0.2 | 100 | 10.5 |
| Corporate Debts | fullerton india credit co. ltd. | AA+ | 0.2 | 100 | 10.2 |
| Corporate Debts | magma fincorp ltd. | AA- | 0.2 | 100 | 10.2 |
| Corporate Debts | tube investments of india ltd. | AA | 0.2 | 10 | 10.0 |
| PTC | ilss 5 trust 2011 (chola lap po) (22-sep-2021), | AAA (SO) | 0.2 | 50 | 9.4 |
| Corporate Debts | grand view estates pvt ltd. | AA+ (SO) | 0.2 | 8 | 9.2 |
| PTC | ilss 4 trust 2011 a1 ptc (13jul2018) (org rhfpl), | AAA (SO) | 0.1 | 66 | 8.8 |
| ZCB | andhra pradesh expressway ltd., zero cpn., 10/15/13 | A1+(SO) | 0.1 | 132 | 8.2 |
| PTC | lst witec sr 20 ptc | AAA | 0.1 | 100 | 7.8 |
| Corporate Debts | power grid corp. of india | AAA | 0.1 | 40 | 5.0 |
| PTC | clss 15 trust 2011 sr.a ptc (kmp-ndpl) 16jul2013, zero | AA- | 0.1 | 20 | 5.0 |
| PTC | piil loan participation trust series 77 (16oct2014) 2a | AAA | 0.1 | 185 | 4.6 |
| Corporate Debts | housing development finance corp. ltd. | AAA | 0.0 | 2 | 0.2 |
| Money Market Investments |
| Certificate of Deposits | central bank of india | A1+ | 2.4 | 16,000 | 148.8 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.8 | 5,000 | 46.7 |
| Certificate of Deposits | indian bank | A1+ | 0.8 | 5,000 | 46.6 |
| Commercial Paper | adani ports and special economic zone ltd. | A1+ | 0.4 | 500 | 24.6 |
| Certificate of Deposits | bank of baroda | A1+ | 0.4 | 2,500 | 23.7 |
| Certificate of Deposits | bank of baroda | A1+ | 0.4 | 2,500 | 23.7 |
| Certificate of Deposits | bank of india | A1+ | 0.4 | 2,500 | 23.3 |
| Certificate of Deposits | idbi bank ltd. | A1+ | 0.4 | 2,500 | 23.3 |
| Certificate of Deposits | state bank of patiala | A1+ | 0.4 | 2,500 | 23.3 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.2 | 1,500 | 14.0 |
| Certificate of Deposits | syndicate bank | A1+ | 0.2 | 1,000 | 9.7 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.1 | 500 | 5.0 |
| Certificate of Deposits | punjab national bank ltd. | A1+ | 0.1 | 500 | 4.7 |
| Cash & Cash Equivalent |
| Net CA & Others | call, cash & other assets | -/- | 2.2 | NA | 134.2 |