IIFL

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
ZCB	Bajaj Finance	-/-	11.73	560.00	75.16
ZCB	HDB FINANC SER	-/-	9.07	433.00	58.09
ZCB	Bajaj Housing	-/-	0.60	28.00	3.82
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	42.59	0.00	272.88
Reverse Repo	Reverse Repo	-/-	25.05	0.00	160.52
Net CA & Others	Net CA & Others	-/-	1.61	0.00	10.33
Money Market Investments
Certificate of Deposits	Bank of Baroda	-/-	9.35	1,200.00	59.94