| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Debt Investments |
| NCD | rural electrification corporation | AAA | 6.0 | 500 | 50.8 |
| NCD | bajaj finance | AA+ | 5.6 | 47 | 47.2 |
| NCD | hdb financial services | CAAA | 4.7 | 800 | 40.1 |
| NCD | shriram transport finance company | AA | 3.0 | 250,000 | 25.4 |
| NCD | rural electrification corporation | AAA | 3.0 | 250 | 25.5 |
| NCD | tata sons | AAA | 3.0 | 250 | 25.3 |
| NCD | sundaram bnp home finance | AA+ | 3.0 | 250 | 25.3 |
| NCD | reliance gas transportation infrastructure | AAA | 3.0 | 250 | 25.2 |
| NCD | lic housing finance | AAA | 3.0 | 250 | 25.0 |
| NCD | power finance corporation | AAA | 3.0 | 250 | 25.1 |
| NCD | bmw india financial services | AAA | 2.7 | 230 | 23.2 |
| NCD | bajaj finance | AA+ | 2.6 | 200 | 22.1 |
| NCD | power grid corporation of india | AAA | 2.4 | 160 | 20.3 |
| NCD | exim bank | AAA | 2.4 | 200 | 20.2 |
| NCD | power finance corporation | AAA | 2.4 | 200 | 20.2 |
| NCD | rural electrification corporation | AAA | 2.4 | 200 | 20.0 |
| NCD | power finance corporation | AAA | 2.3 | 200 | 19.6 |
| NCD | infrastructure development finance company | AAA | 1.8 | 155 | 15.5 |
| NCD | shriram transport finance company | AA | 1.8 | 150,000 | 15.5 |
| NCD | sundaram bnp home finance | AA+ | 1.8 | 163 | 15.3 |
| NCD | housing development finance corporation | AAA | 1.8 | 150 | 15.2 |
| NCD | power grid corporation of india | AAA | 1.8 | 120 | 15.2 |
| NCD | tata sons | AAA | 1.8 | 150 | 15.2 |
| NCD | fullerton india credit company | AA+ | 1.8 | 150 | 15.1 |
| NCD | hdb financial services | CAAA | 1.3 | 220 | 11.1 |
| NCD | nabard | AAA | 1.2 | 100 | 10.0 |
| NCD | mahindra & mahindra financial services | AA+ | 0.7 | 63 | 5.9 |
| NCD | tata capital financial services | AA+ | 0.7 | 63 | 5.9 |
| NCD | nabard | AAA | 0.6 | 50 | 5.1 |
| NCD | power grid corporation of india | CAAA | 0.6 | 40 | 5.1 |
| NCD | nabard | AAA | 0.6 | 50 | 5.1 |
| NCD | infrastructure development finance company | AAA | 0.6 | 50 | 5.0 |
| PTC | royal trust ptc series a2 - may2004 - (citibank n.a.) | AAA | 0.4 | 24 | 3.0 |
| NCD | sundaram finance | AA+ | 0.2 | 17 | 1.6 |
| NCD | shriram transport finance company | AA+ | 0.1 | 13 | 1.2 |
| NCD | mahindra & mahindra financial services | AA+ | 0.0 | 3 | 0.3 |
| NCD | dr. reddy's laboratories | AA+ | 0.0 | 13 | NA |
| Money Market Investments |
| Commercial Paper | piramal enterprises | A1+ | 5.6 | 1,000 | 47.9 |
| Certificate of Deposits | state bank of travancore | A1+ | 5.5 | 5,000 | 46.9 |
| Certificate of Deposits | central bank of india | A+ | 5.5 | 5,000 | 46.9 |
| Certificate of Deposits | oriental bank of commerce | A1+ | 2.7 | 2,500 | 23.1 |
| Certificate of Deposits | south indian bank | A+ | 2.7 | 2,500 | 23.1 |
| Certificate of Deposits | union bank of india | A1+ | 0.4 | 400 | 3.8 |
| Cash & Cash Equivalent |
| Net CA & Others | net receivables/payables | -/- | 3.0 | NA | 25.0 |
| CBLO | cblo / reverse repo investments | UR / N.A. | 0.6 | NA | 5.1 |