Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | Nirma Ltd. ** | 1.5065 | 20000 | 202.0138 |
Corporate Debt | Godrej Properties Ltd. ** | 1.5013 | 20000 | 201.3238 |
Corporate Debt | Oberoi Realty Ltd. ** | 1.4879 | 20000 | 199.5260 |
Corporate Debt | Bharti Telecom Ltd. ** | 1.2017 | 16000 | 161.1501 |
Corporate Debt | NABARD ** | 1.1143 | 1500 | 149.4237 |
Corporate Debt | SEIL Energy India Ltd. ** | 1.1142 | 15000 | 149.4183 |
Corporate Debt | NABARD | 0.9659 | 1300 | 129.5317 |
Corporate Debt | Aptus Value Housing Finance India Ltd. ** | 0.9231 | 12500 | 123.7875 |
Corporate Debt | Tata Capital Housing Finance Ltd. ** | 0.8970 | 12000 | 120.2903 |
Corporate Debt | Tata Motors Finance Ltd. ** | 0.8965 | 1000 | 120.2228 |
Corporate Debt | 360 One Prime Ltd. ** | 0.8958 | 1200000 | 120.1318 |
Corporate Debt | IIFL Home Finance Ltd. ** | 0.8906 | 12000 | 119.4341 |
Corporate Debt | Tata Realty & Infrastructure Ltd. ** | 0.8229 | 11000 | 110.3457 |
Corporate Debt | Manappuram Finance Ltd. ** | 0.8201 | 11000 | 109.9792 |
Corporate Debt | Ess Kay Fincorp Ltd ** | 0.8124 | 11000 | 108.9459 |
Corporate Debt | Eris Lifesciences Ltd. ** | 0.7845 | 10450 | 105.1972 |
Corporate Debt | Eris Lifesciences Ltd. ** | 0.7533 | 10050 | 101.0164 |
Corporate Debt | Motilal oswal finvest Ltd ** | 0.7485 | 10000 | 100.3664 |
Corporate Debt | Muthoot Finance Ltd. ** | 0.7484 | 10000 | 100.3601 |
Corporate Debt | Muthoot Finance Ltd. ** | 0.7477 | 10000 | 100.2609 |
Corporate Debt | Indostar Capital Finance Ltd. ** | 0.7456 | 10000 | 99.9880 |
Corporate Debt | NABARD | 0.7451 | 10000 | 99.9179 |
Corporate Debt | Tata Motors Finance Solutions Ltd. ** | 0.7439 | 1000 | 99.7526 |
Corporate Debt | Avanse Financial Services Ltd ** | 0.7438 | 10000 | 99.7447 |
Corporate Debt | IIFL Home Finance Ltd. ** | 0.7436 | 10000 | 99.7210 |
Corporate Debt | TMF Holdings Ltd. ** | 0.7415 | 1000 | 99.4389 |
Corporate Debt | TVS Credit Services Ltd. ** | 0.6043 | 80 | 81.0414 |
Corporate Debt | Tata Projects Ltd. ** | 0.5594 | 750 | 75.0089 |
Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.5566 | 750 | 74.6420 |
Corporate Debt | Samvardhana Motherson International Ltd. ** | 0.5231 | 7000 | 70.1502 |
Corporate Debt | TMF Holdings Ltd. ** | 0.5189 | 700 | 69.5780 |
Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. ** | 0.5142 | 700 | 68.9476 |
Corporate Debt | JM Financial Products Ltd. ** | 0.4610 | 6200 | 61.8135 |
Corporate Debt | Godrej Industries Ltd. ** | 0.4483 | 6000 | 60.1151 |
Corporate Debt | Hampi Expressways Private Ltd. ** | 0.4450 | 6000 | 59.6775 |
Corporate Debt | Motilal Oswal Home Finance Ltd. ** | 0.3906 | 500 | 52.3837 |
Corporate Debt | TVS Credit Services Ltd. ** | 0.3769 | 50 | 50.5364 |
Corporate Debt | Bharti Telecom Ltd. ** | 0.3742 | 500 | 50.1847 |
Corporate Debt | JM Financial Asset Recosntruction Company Ltd. ** | 0.3740 | 5000 | 50.1518 |
Corporate Debt | Altius Telecom Infrastructure Trust. ** | 0.3738 | 5000 | 50.1229 |
Corporate Debt | JM Financial Asset Recosntruction Company Ltd. ** | 0.3736 | 5000 | 50.0939 |
Corporate Debt | 360 One Prime Ltd. ** | 0.3736 | 5000 | 50.1001 |
Corporate Debt | Small Industries Development Bank Of India. ** | 0.3725 | 5000 | 49.9543 |
Corporate Debt | Torrent Power Ltd. ** | 0.3323 | 450 | 44.5675 |
Corporate Debt | TVS Credit Services Ltd. ** | 0.3009 | 400 | 40.3554 |
Corporate Debt | MINDSPACE BUSINESS PARKS REIT ** | 0.2607 | 350 | 34.9605 |
Corporate Debt | Aavas Financiers Ltd. ** | 0.2548 | 340 | 34.1630 |
Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.2161 | 290 | 28.9812 |
Corporate Debt | Land Kart Builders Pvt Ltd. ** | 0.1987 | 800 | 26.6517 |
Corporate Debt | AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1882 | 250 | 25.2437 |
Corporate Debt | Bharti Telecom Ltd. | 0.1875 | 2500 | 25.1389 |
Corporate Debt | Indostar Capital Finance Ltd. ** | 0.1865 | 2500 | 25.0106 |
Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.1858 | 2500 | 24.9172 |
Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.1852 | 2500 | 24.8378 |
Corporate Debt | Jodhpur Wind Farms Pvt. Ltd. ** | 0.1834 | 250 | 24.5959 |
Corporate Debt | DME Development Ltd. ** | 0.1522 | 190 | 20.4089 |
Corporate Debt | Sheela Foam Ltd. ** | 0.1496 | 2000 | 20.0573 |
Corporate Debt | Sheela Foam Ltd. ** | 0.1495 | 2000 | 20.0517 |
Corporate Debt | The Great Eastern Shipping Company Ltd. | 0.1494 | 200 | 20.0337 |
Corporate Debt | Sheela Foam Ltd. ** | 0.1492 | 2000 | 20.0027 |
Corporate Debt | Sheela Foam Ltd. ** | 0.1491 | 2000 | 19.9954 |
Corporate Debt | JM Financial Products Ltd. ** | 0.1489 | 2000 | 19.9731 |
Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.1480 | 2000 | 19.8472 |
Corporate Debt | DME Development Ltd. ** | 0.1405 | 175 | 18.8347 |
Corporate Debt | DME Development Ltd. ** | 0.1391 | 175 | 18.6563 |
Corporate Debt | DME Development Ltd. ** | 0.1389 | 175 | 18.6252 |
Corporate Debt | DME Development Ltd. ** | 0.1384 | 175 | 18.5631 |
Corporate Debt | DME Development Ltd. ** | 0.1377 | 175 | 18.4588 |
Corporate Debt | DME Development Ltd. ** | 0.1370 | 175 | 18.3730 |
Corporate Debt | DME Development Ltd. ** | 0.1363 | 175 | 18.2736 |
Corporate Debt | DME Development Ltd. ** | 0.1355 | 175 | 18.1652 |
Corporate Debt | DME Development Ltd. ** | 0.1275 | 160 | 17.0922 |
Corporate Debt | TVS Credit Services Ltd. ** | 0.1122 | 15 | 15.0414 |
Corporate Debt | Torrent Power Ltd. ** | 0.0742 | 100 | 9.9558 |
Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.0609 | 820 | 8.1639 |
Corporate Debt | Rural Electrification Corporation Ltd. ** | 0.0392 | 50 | 5.2583 |
Corporate Debt | Aadhar Housing Finance Ltd. ** | 0.0376 | 500 | 5.0421 |
Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.0372 | 500 | 4.9908 |
Corporate Debt | NABARD ** | 0.0081 | 10 | 1.0855 |
Total | | 37.2127 | | 4990.1641 |
Government Securities | Government Securities | 38.4346 | 504431490 | 5154.0237 |
Government Securities | Government Securities | 5.1300 | 66848050 | 687.9239 |
Government Securities | Government Securities | 3.4234 | 45460800 | 459.0713 |
Government Securities | Government Securities | 0.8955 | 11732700 | 120.0861 |
Government Securities | Government Securities | 0.8509 | 11345400 | 114.0982 |
Government Securities | Government Securities | 0.2538 | 3314200 | 34.0404 |
Government Securities | Government Securities | 0.1606 | 2100000 | 21.5365 |
Government Securities | Government Securities | 0.0077 | 103000 | 1.0325 |
Total | | 49.1565 | | 6591.8126 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9256 | | 392.3182 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3867 | | 320.0518 |
Total | | 5.3123 | | 712.3700 |
PTC & Securitized Debt | Sansar Trust ** | 0.5625 | 750000000 | 75.4350 |
Total | | 0.5625 | | 75.4350 |
Certificate of Deposit | Indian Bank ** | 1.8274 | 5000 | 245.0458 |
Certificate of Deposit | HDFC Bank Ltd. ** | 1.5353 | 4200 | 205.8811 |
Certificate of Deposit | Punjab National Bank ** | 1.0237 | 2800 | 137.2826 |
Certificate of Deposit | Bank Of Baroda ** | 0.7359 | 2000 | 98.6862 |
Certificate of Deposit | Punjab National Bank ** | 0.7358 | 2000 | 98.6760 |
Certificate of Deposit | Axis Bank Ltd. | 0.7330 | 2000 | 98.2937 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5498 | 1500 | 73.7221 |
Total | | 7.1409 | | 957.5875 |
Commercial Paper | Reliance Industries Ltd. ** | 0.3711 | 1000 | 49.7626 |
Total | | 0.3711 | | 49.7626 |
Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2440 | 31266 | 32.7257 |
Total | | 0.2440 | | 32.7257 |