| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | ncd l&t seawoods pvt ltd | AA+ (SO) | 4.2 | 1,000 | 100.4 |
| NCD | ncd lafarge india ltd. | AA+ | 3.3 | 800 | 80.1 |
| NCD | ncd shriram city union finance ltd. | AA- | 2.9 | 669,597 | 70.3 |
| NCD | ncd steel authority of india ltd. | AAA | 2.9 | 700 | 69.8 |
| NCD | ncd bmw india financial services pvt ltd | AAA | 2.5 | 600 | 60.9 |
| NCD | ncd bmw india financial services pvt ltd | AAA | 2.1 | 500 | 51.3 |
| NCD | ncd tata motors finance ltd. | AA- | 2.1 | 500 | 50.3 |
| NCD | ncd sundaram finance ltd. | AA+ | 2.1 | 500 | 50.4 |
| NCD | ncd sundaram finance ltd. | AA+ | 2.1 | 500 | 50.5 |
| NCD | ncd reliance gas transportation infrastructure ltd. | AAA | 1.7 | 400 | 41.3 |
| NCD | ncd tata steel ltd. | AA+ | 1.5 | 400 | 36.8 |
| NCD | ncd hdfc ltd. | AAA | 1.5 | 350 | 35.3 |
| NCD | ncd mahindra vehicles manufacturers ltd. | AA | 1.1 | 250 | 26.0 |
| NCD | ncd union bank of india | AAA | 1.1 | 250 | 25.5 |
| NCD | ncd national bank for agriculture & rural development | AAA | 1.0 | 250 | 25.2 |
| NCD | ncd sundaram finance ltd. | AA+ | 1.0 | 250 | 25.2 |
| NCD | ncd lic housing finance ltd. | AAA | 1.0 | 250 | 25.2 |
| NCD | ncd lic housing finance ltd. | AAA | 1.0 | 250 | 25.2 |
| NCD | ncd cholamandalam investment & finance company ltd | AA | 1.0 | 250 | 25.0 |
| NCD | ncd aditya birla finance ltd. | AA+ (SO) | 1.0 | 250 | 25.1 |
| NCD | ncd l&t seawoods pvt ltd | AA+ (SO) | 1.0 | 250 | 24.9 |
| NCD | ncd l & t shipbuilding ltd. | AAA | 1.0 | 250 | 24.9 |
| NCD | ncd national bank for agriculture & rural development | AAA | 1.0 | 250 | 25.0 |
| NCD | ncd united phosphorus ltd. | AA+ | 0.9 | 220 | 22.2 |
| NCD | ncd national bank for agriculture & rural development | AAA | 0.8 | 200 | 20.1 |
| NCD | ncd shriram transport finance co.ltd. | AA | 0.4 | 100,000 | 10.3 |
| NCD | ncd mahindra & mahindra fin.ser.ltd. | AA+ | 0.4 | 100 | 10.1 |
| NCD | ncd lic housing finance ltd. | AAA | 0.4 | 100 | 10.1 |
| NCD | ncd shriram transport finance co.ltd. | AA+ | 0.4 | 100 | 10.2 |
| NCD | ncd shriram transport finance co.ltd. | AA | 0.4 | 100,000 | 10.0 |
| NCD | ncd reliance ports & terminals ltd. | AAA | 0.2 | 50 | 5.3 |
| NCD | ncd power grid corporation of india ltd | AAA | 0.2 | 40 | 5.0 |
| NCD | ncd power grid corporation of india ltd | AAA | 0.2 | 40 | 5.0 |
| NCD | ncd power grid corporation of india ltd | AAA | 0.2 | 40 | 5.0 |
| NCD | ncd power grid corporation of india ltd | AAA | 0.2 | 40 | 5.0 |
| NCD | ncd hdfc ltd. | AAA | 0.2 | 50 | 5.0 |
| NCD | ncd ballarpur industries ltd. | AA- | 0.2 | 50 | 5.1 |
| NCD | ncd tata capital ltd. | AA+ | 0.1 | 15 | 1.5 |
| Money Market Investments |
| Certificate of Deposits | c d oriental bank of commerce | A1+ | 11.5 | 3,000,000,000 | 277.8 |
| Certificate of Deposits | c d bank of india | A1+ | 8.6 | 2,250,000,000 | 207.8 |
| Certificate of Deposits | c d corporation bank | A1+ | 7.6 | 2,000,000,000 | 183.7 |
| Certificate of Deposits | c d idbi bank ltd. | A1+ | 7.0 | 1,750,000,000 | 168.3 |
| Commercial Paper | c p hdfc ltd. | A1+ | 6.0 | 1,500,000,000 | 143.9 |
| Certificate of Deposits | c d andhra bank | A1+ | 3.8 | 1,000,000,000 | 91.9 |
| Commercial Paper | c p power finance corporation ltd. | A1+ | 2.0 | 500,000,000 | 48.1 |
| Certificate of Deposits | c d indian overseas bank ltd | A1+ | 1.9 | 500,000,000 | 46.2 |
| Certificate of Deposits | c d idbi bank ltd. | A1+ | 1.9 | 500,000,000 | 46.3 |
| Mutual Fund Investments |
| Indian Mutual Funds | mf units uti liquid cash plan | -/- | 1.9 | 234,160 | 45.0 |
| Cash & Cash Equivalent |
| Net CA & Others | net current assets | -/- | 2.1 | NA | 49.8 |