|
| Debt Investments |
| Corporate Debts | N A B A R D | -/- | 2.43 | 3,350.00 | 335.28 |
| Corporate Debts | St Bk of India | -/- | 2.16 | 3,050.00 | 298.40 |
| Corporate Debts | Mahindra Rural | -/- | 1.81 | 2,500.00 | 249.50 |
| Corporate Debts | REC Ltd | -/- | 1.74 | 2,350.00 | 240.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.55 | 2,100.00 | 214.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.47 | 2,000.00 | 202.77 |
| Corporate Debts | N A B A R D | -/- | 1.45 | 2,000.00 | 200.71 |
| Floating Rate Instruments | Hero Fincorp | -/- | 1.45 | 2,000.00 | 200.04 |
| Corporate Debts | Reliance Industr | -/- | 1.36 | 1,850.00 | 187.80 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.35 | 1,850.00 | 186.82 |
| Corporate Debts | Reliance Industr | -/- | 1.33 | 1,800.00 | 184.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.32 | 1,800.00 | 182.92 |
| Corporate Debts | India Grid Trust | -/- | 1.21 | 1,640.00 | 166.76 |
| Corporate Debts | N A B A R D | -/- | 1.18 | 1,600.00 | 163.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.14 | 1,600.00 | 157.55 |
| Floating Rate Instruments | Hero Fincorp | -/- | 1.09 | 1,500.00 | 150.62 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.08 | 1,500.00 | 149.85 |
| Corporate Debts | L&T Metro Rail | -/- | 0.90 | 1,250.00 | 124.76 |
| Corporate Debts | H D F C | -/- | 0.85 | 1,150.00 | 117.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.73 | 1,000.00 | 100.24 |
| Corporate Debts | N A B A R D | -/- | 0.72 | 1,000.00 | 99.65 |
| Corporate Debts | Flometallic | -/- | 0.72 | 1,000.00 | 99.86 |
| Corporate Debts | St Bk of India | -/- | 0.61 | 850.00 | 84.31 |
| Corporate Debts | Sikka Ports | -/- | 0.56 | 750.00 | 77.05 |
| Corporate Debts | India Grid Trust | -/- | 0.54 | 750.00 | 74.65 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 750.00 | 74.46 |
| Corporate Debts | H D F C | -/- | 0.54 | 750.00 | 74.78 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 700.00 | 71.44 |
| Corporate Debts | H D F C | -/- | 0.50 | 680.00 | 68.61 |
| Corporate Debts | H D F C | -/- | 0.44 | 600.00 | 61.30 |
| Corporate Debts | Godrej Industrie | -/- | 0.44 | 600.00 | 60.77 |
| Corporate Debts | Telesonic Netwo. | -/- | 0.44 | 600.00 | 60.08 |
| Floating Rate Instruments | Mahindra Rural | -/- | 0.44 | 600.00 | 60.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 550.00 | 56.22 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 500.00 | 52.32 |
| Corporate Debts | H D F C | -/- | 0.37 | 500.00 | 50.82 |
| Corporate Debts | AI Assets | -/- | 0.37 | 500.00 | 50.85 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 500.00 | 50.79 |
| Corporate Debts | Reliance Industr | -/- | 0.37 | 500.00 | 51.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 500.00 | 51.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 500.00 | 50.91 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 500.00 | 50.75 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 500.00 | 49.55 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 500.00 | 49.74 |
| Corporate Debts | H D F C | -/- | 0.36 | 500.00 | 50.00 |
| Corporate Debts | Bharti Telecom | -/- | 0.36 | 500.00 | 49.60 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 500.00 | 50.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 500.00 | 49.75 |
| Corporate Debts | Summit Digitel. | -/- | 0.36 | 500.00 | 49.69 |
| Floating Rate Instruments | M & M Fin. Serv. | -/- | 0.36 | 500.00 | 50.15 |
| ZCB | Sundaram Finance | -/- | 0.36 | 500.00 | 49.14 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 470.00 | 47.40 |
| Corporate Debts | Larsen & Toubro | -/- | 0.33 | 450.00 | 45.58 |
| Corporate Debts | India Grid Trust | -/- | 0.30 | 400.00 | 41.30 |
| Corporate Debts | Bharti Telecom | -/- | 0.29 | 400.00 | 39.62 |
| Corporate Debts | Sikka Ports | -/- | 0.26 | 350.00 | 36.53 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.26 | 350.00 | 36.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.25 | 350.00 | 35.04 |
| Corporate Debts | Reliance Industr | -/- | 0.24 | 330.00 | 33.21 |
| Corporate Debts | Bank of Baroda | -/- | 0.23 | 300.00 | 31.25 |
| Corporate Debts | Yarrow Infra | -/- | 0.23 | 330.00 | 32.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 300.00 | 30.72 |
| Corporate Debts | ICICI Bank | -/- | 0.19 | 250.00 | 25.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 250.00 | 25.56 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.19 | 250.00 | 26.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.19 | 250.00 | 26.30 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250.00 | 25.94 |
| PTC | First Business Receivables Trust | -/- | 0.19 | 30.00 | 26.21 |
| PTC | First Business Receivables Trust | -/- | 0.19 | 30.00 | 25.76 |
| Corporate Debts | St Bk of India | -/- | 0.19 | 250.00 | 26.01 |
| Corporate Debts | H D F C | -/- | 0.19 | 250.00 | 25.88 |
| Corporate Debts | India Infra Debt | -/- | 0.19 | 259.00 | 26.68 |
| Corporate Debts | H D F C | -/- | 0.18 | 250.00 | 25.38 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 27.00 | 25.31 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 27.00 | 24.91 |
| Corporate Debts | ICICI Bank | -/- | 0.18 | 250.00 | 25.49 |
| Floating Rate Instruments | Mahindra Rural | -/- | 0.18 | 250.00 | 25.05 |
| Corporate Debts | I R F C | -/- | 0.18 | 250.00 | 25.52 |
| Corporate Debts | Summit Digitel. | -/- | 0.18 | 250.00 | 24.53 |
| Corporate Debts | IndInfravit | -/- | 0.18 | 250.00 | 24.81 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.18 | 250.00 | 25.53 |
| Corporate Debts | Larsen & Toubro | -/- | 0.18 | 250.00 | 25.19 |
| Corporate Debts | A Birla Finance | -/- | 0.18 | 250.00 | 25.19 |
| Corporate Debts | H D F C | -/- | 0.18 | 250.00 | 25.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 250.00 | 24.93 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250.00 | 25.05 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.16 | 250.00 | 22.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.16 | 225.00 | 22.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.15 | 200.00 | 20.38 |
| Corporate Debts | Larsen & Toubro | -/- | 0.15 | 200.00 | 20.19 |
| PTC | First Business Receivables Trust | -/- | 0.14 | 21.00 | 19.07 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 150.00 | 16.41 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 135.00 | 14.74 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 150.00 | 15.31 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 150.00 | 15.56 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.11 | 150.00 | 15.37 |
| Corporate Debts | N A B A R D | -/- | 0.11 | 140.00 | 15.16 |
| Corporate Debts | Reliance Industr | -/- | 0.11 | 150.00 | 15.28 |
| Corporate Debts | S I D B I | -/- | 0.11 | 150.00 | 14.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 120.00 | 12.15 |
| PTC | First Business Receivables Trust | -/- | 0.08 | 13.00 | 11.56 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 100.00 | 10.02 |
| Corporate Debts | Indian Bank | -/- | 0.07 | 100.00 | 10.08 |
| Corporate Debts | Indian Bank | -/- | 0.07 | 100.00 | 10.06 |
| Corporate Debts | NTPC | -/- | 0.07 | 100.00 | 10.11 |
| Corporate Debts | Larsen & Toubro | -/- | 0.07 | 100.00 | 10.33 |
| Corporate Debts | Larsen & Toubro | -/- | 0.07 | 100.00 | 10.26 |
| Corporate Debts | Ratan India | -/- | 0.07 | 100.00 | 9.77 |
| Corporate Debts | S I D B I | -/- | 0.06 | 80.00 | 8.08 |
| Corporate Debts | E X I M Bank | -/- | 0.05 | 70.00 | 7.52 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 50.00 | 5.43 |
| Corporate Debts | E X I M Bank | -/- | 0.04 | 47.00 | 5.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50.00 | 5.32 |
| Corporate Debts | HDFC Bank | -/- | 0.04 | 50.00 | 5.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50.00 | 5.25 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 48.00 | 4.85 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.04 | 50.00 | 5.14 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50.00 | 5.10 |
| Corporate Debts | Food Corp of Ind | -/- | 0.04 | 50.00 | 5.04 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 7.00 | 5.91 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.96 |
| PTC | First Business Receivables Trust | -/- | 0.04 | 5.00 | 4.89 |
| Corporate Debts | I O C L | -/- | 0.04 | 59.00 | 5.82 |
| Corporate Debts | H D F C | -/- | 0.04 | 50.00 | 4.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.04 | 50.00 | 5.16 |
| Corporate Debts | REC Ltd | -/- | 0.04 | 50.00 | 5.12 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.04 | 50.00 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 45.00 | 4.47 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.82 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 5.00 | 4.76 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 40.00 | 4.35 |
| Corporate Debts | H D F C | -/- | 0.02 | 20.00 | 2.16 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 30.00 | 3.05 |
| Corporate Debts | NTPC | -/- | 0.02 | 25.00 | 2.46 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 7.00 | 0.69 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 20.00 | 1.98 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 10.00 | 0.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 10.00 | 1.01 |
| Corporate Debts | Food Corp of Ind | -/- | 0.01 | 10.00 | 1.04 |
| Cash & Cash Equivalent |
| Reverse Repo | C C I | -/- | 9.38 | 0.00 | 1,295.45 |
| Reverse Repo | C C I | -/- | 1.45 | 0.00 | 199.99 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 16.71 |
| Derivative Investments |
| Derivatives | Derivatives | -/- | 0.01 | 0.00 | 0.93 |
| Derivatives | Derivatives | -/- | 0.01 | 0.00 | 0.71 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.42 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.23 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.22 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.21 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.20 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.11 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.09 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.05 |
| Derivatives | Derivatives | -/- | 0.00 | 0.00 | 0.03 |
| Derivatives | Derivatives | -/- | -0.00 | 0.00 | -0.09 |
| Government Securities |
| Govt. Securities | GSEC2031 | -/- | 4.22 | 6,03,94,000.00 | 583.39 |
| Govt. Securities | GSEC2033 | -/- | 4.07 | 5,61,62,000.00 | 562.40 |
| Govt. Securities | GSEC2027 | -/- | 3.42 | 4,60,90,400.00 | 472.90 |
| Govt. Securities | GSEC2025 | -/- | 2.63 | 3,70,00,000.00 | 362.60 |
| Govt. Securities | GSEC2022 | -/- | 0.73 | 1,00,00,000.00 | 100.20 |
| Govt. Securities | GSEC2025 | -/- | 0.72 | 1,00,00,000.00 | 98.86 |
| Govt. Securities | GSEC2022 | -/- | 0.68 | 92,47,500.00 | 93.49 |
| Govt. Securities | GSEC2023 | -/- | 0.57 | 75,67,000.00 | 78.88 |
| Govt. Securities | GSEC2023 | -/- | 0.41 | 55,00,000.00 | 56.77 |
| Govt. Securities | GSEC2023 | -/- | 0.40 | 52,19,200.00 | 54.74 |
| Govt. Securities | GSEC2025 | -/- | 0.39 | 50,00,000.00 | 53.46 |
| Govt. Securities | GSEC2023 | -/- | 0.38 | 50,00,000.00 | 51.95 |
| Govt. Securities | GSEC2022 | -/- | 0.37 | 50,00,000.00 | 51.50 |
| Govt. Securities | GSEC2024 | -/- | 0.37 | 50,00,000.00 | 51.13 |
| Govt. Securities | GSEC2032 | -/- | 0.36 | 50,00,000.00 | 49.97 |
| Govt. Securities | GSEC2028 | -/- | 0.36 | 50,00,000.00 | 49.74 |
| Govt. Securities | GSEC2022 | -/- | 0.33 | 45,00,000.00 | 45.32 |
| Govt. Securities | GSEC2028 | -/- | 0.29 | 40,00,000.00 | 39.88 |
| Govt. Securities | GSEC2028 | -/- | 0.20 | 25,00,000.00 | 27.19 |
| Govt. Securities | GSEC2034 | -/- | 0.18 | 25,00,000.00 | 25.13 |
| Govt. Securities | GSEC2022 | -/- | 0.18 | 25,00,000.00 | 25.03 |
| Govt. Securities | GSEC2034 | -/- | 0.18 | 25,00,000.00 | 24.46 |
| Govt. Securities | GSEC2051 | -/- | 0.18 | 25,00,000.00 | 24.24 |
| Govt. Securities | GSEC2022 | -/- | 0.18 | 25,16,000.00 | 24.19 |
| Govt. Securities | GSEC2028 | -/- | 0.16 | 20,00,000.00 | 21.51 |
| Govt. Securities | GSEC2028 | -/- | 0.15 | 20,00,000.00 | 21.29 |
| Govt. Securities | GSEC2023 | -/- | 0.15 | 20,11,400.00 | 20.78 |
| Govt. Securities | GSEC2025 | -/- | 0.15 | 25,16,000.00 | 20.76 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 20,78,900.00 | 20.48 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 17,50,000.00 | 18.66 |
| Govt. Securities | GSEC2028 | -/- | 0.12 | 15,71,700.00 | 16.34 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 15,00,000.00 | 16.06 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 15,54,300.00 | 15.51 |
| Govt. Securities | GSEC2045 | -/- | 0.08 | 10,00,000.00 | 11.12 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 10,00,000.00 | 10.72 |
| Govt. Securities | GSEC2022 | -/- | 0.07 | 10,59,600.00 | 10.19 |
| Govt. Securities | GSEC2022 | -/- | 0.07 | 10,00,000.00 | 10.01 |
| Govt. Securities | GSEC2022 | -/- | 0.07 | 10,15,300.00 | 9.75 |
| Govt. Securities | GSEC2030 | -/- | 0.07 | 10,00,000.00 | 9.71 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 7,92,000.00 | 7.89 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 5,00,000.00 | 5.86 |
| Govt. Securities | GSEC2023 | -/- | 0.04 | 5,25,000.00 | 5.61 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 5,00,000.00 | 5.43 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 5,00,000.00 | 5.38 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.32 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 5,00,000.00 | 5.32 |
| Govt. Securities | GSEC2029 | -/- | 0.04 | 5,00,000.00 | 5.32 |
| Govt. Securities | GSEC2024 | -/- | 0.04 | 5,00,000.00 | 5.23 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 5,00,000.00 | 5.15 |
| Govt. Securities | GSEC2028 | -/- | 0.04 | 5,00,000.00 | 4.97 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 5,00,000.00 | 4.90 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 4,55,600.00 | 4.83 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 4,52,300.00 | 4.38 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 4,03,300.00 | 4.30 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 3,92,500.00 | 4.17 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 3,80,000.00 | 4.07 |
| Govt. Securities | GSEC2035 | -/- | 0.03 | 4,19,400.00 | 4.05 |
| Govt. Securities | GSEC2022 | -/- | 0.03 | 3,46,000.00 | 3.52 |
| Govt. Securities | GSEC2022 | -/- | 0.02 | 3,16,100.00 | 3.17 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 2,80,000.00 | 2.98 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 2,70,000.00 | 2.92 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 2,70,000.00 | 2.87 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 2,77,200.00 | 2.78 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 2,50,000.00 | 2.66 |
| Govt. Securities | GSEC2034 | -/- | 0.02 | 2,80,300.00 | 2.62 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 2,10,000.00 | 2.28 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 1,45,000.00 | 1.55 |
| Govt. Securities | GSEC2022 | -/- | 0.01 | 1,50,000.00 | 1.52 |
| Govt. Securities | GSEC2022 | -/- | 0.01 | 1,40,000.00 | 1.44 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 1,00,000.00 | 1.07 |
| Govt. Securities | GSEC2022 | -/- | 0.01 | 70,000.00 | 0.71 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 68,700.00 | 0.70 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 60,000.00 | 0.65 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 35,000.00 | 0.39 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 31,100.00 | 0.30 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 28,000.00 | 0.28 |
| Govt. Securities | gsec2022 | -/- | 0.00 | 25,000.00 | 0.25 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 24,000.00 | 0.24 |
| Govt. Securities | GSEC2029 | -/- | 0.00 | 20,800.00 | 0.22 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 15,000.00 | 0.16 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 15,000.00 | 0.15 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 9,000.00 | 0.10 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 6,600.00 | 0.06 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 5,000.00 | 0.05 |
| Govt. Securities | GSEC2022 | -/- | 0.00 | 3,000.00 | 0.03 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 200.00 | 0.00 |
| Money Market Investments |
| Commercial Paper | L&T Finance | -/- | 1.56 | 4,400.00 | 216.10 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.25 | 3,500.00 | 172.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 15,000.00 | 147.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 15,000.00 | 145.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 10,000.00 | 99.15 |
| Commercial Paper | Birla Group | -/- | 0.72 | 2,000.00 | 99.36 |
| Commercial Paper | Reliance Jio | -/- | 0.71 | 2,000.00 | 98.27 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.43 | 1,200.00 | 59.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.36 | 1,000.00 | 49.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 5,000.00 | 49.53 |
| Commercial Paper | Sikka Ports | -/- | 0.35 | 1,000.00 | 48.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.29 | 800.00 | 39.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.29 | 800.00 | 39.59 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.25 | 700.00 | 34.48 |
| Commercial Paper | Sikka Ports | -/- | 0.18 | 500.00 | 24.59 |
| Certificate of Deposits | N A B A R D | -/- | 0.18 | 2,500.00 | 24.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.13 | 360.00 | 17.89 |
| Mutual Fund Investments |
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 2.18 | 26,39,189.00 | 301.22 |
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 0.63 | 8,49,958.00 | 86.50 |
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