IIFL

Fund Holdings

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

Debt Investments
NCD	N A B A R D	-/-	10.31	12,40,000.00	12.40
NCD	Larsen & Toubro	-/-	10.23	12,30,000.00	12.30
NCD	LIC Housing Fin.	-/-	9.23	11,10,000.00	11.10
NCD	S I D B I	-/-	3.66	4,40,000.00	4.40
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	62.38	0.00	75.04
Net CA & Others	Net CA & Others	-/-	2.09	0.00	2.52
Cash & Cash Equivalent	C C I	-/-	0.44	0.00	0.53
Money Market Investments
Certificate of Deposits	Bank of Baroda	-/-	1.66	2,00,000.00	2.00