Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 8.5% Nirma Ltd. ** | 1.6061 | 20000 | 200.0854 |
Corporate Debt | 7.55% Small Industries Development Bank Of India. ** | 1.3958 | 17500 | 173.8893 |
Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.2889 | 16000 | 160.5709 |
Corporate Debt | 9.41% 360 One Prime Ltd. ** | 0.9628 | 1200000 | 119.9436 |
Corporate Debt | 9.25% Motilal oswal finvest Ltd ** | 0.9627 | 1200 | 119.9352 |
Corporate Debt | 7.9613% Tata Capital Housing Finance Ltd. ** | 0.9610 | 12000 | 119.7163 |
Corporate Debt | 8.5% IIFL Home Finance Ltd. ** | 0.9559 | 12000 | 119.0801 |
Corporate Debt | Tata Motors Finance Ltd. ** | 0.9058 | 1000 | 112.8487 |
Corporate Debt | 8.25% Tata Realty & Infrastructure Ltd. ** | 0.8800 | 11000 | 109.6244 |
Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 0.8040 | 10000 | 100.1626 |
Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.8032 | 10000 | 100.0608 |
Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 0.8028 | 1000 | 100.0143 |
Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.8016 | 10000 | 99.8654 |
Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.7981 | 10000 | 99.4249 |
Corporate Debt | 8.5% IIFL Home Finance Ltd. ** | 0.7975 | 10000 | 99.3558 |
Corporate Debt | 7.48% Tata Motors Finance Solutions Ltd. ** | 0.7945 | 1000 | 98.9827 |
Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.7852 | 1000 | 97.8266 |
Corporate Debt | 8.5% JM Financial Credit Solution Ltd. ** | 0.6734 | 850 | 83.8887 |
Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.6513 | 80 | 81.1334 |
Corporate Debt | 8.65% Tata Projects Ltd. ** | 0.6020 | 750 | 74.9947 |
Corporate Debt | 8.5% JM Financial Products Ltd. ** | 0.5962 | 750 | 74.2756 |
Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.5925 | 750 | 73.8076 |
Corporate Debt | 8.15% Samvardhana Motherson International Ltd. ** | 0.5602 | 7000 | 69.7925 |
Corporate Debt | 7.7505% TMF Holdings Ltd. ** | 0.5524 | 700 | 68.8189 |
Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.5474 | 700 | 68.1929 |
Corporate Debt | 8.39% Sundaram Home Finance Ltd. ** | 0.4820 | 600 | 60.0447 |
Corporate Debt | 8.35% Godrej Industries Ltd. ** | 0.4819 | 6000 | 60.0321 |
Corporate Debt | 8.3% Godrej Industries Ltd. ** | 0.4810 | 6000 | 59.9257 |
Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.4775 | 6000 | 59.4903 |
Corporate Debt | 7.45% Land Kart Builders Pvt Ltd. ** | 0.4253 | 800 | 52.9875 |
Corporate Debt | 7.266% Motilal Oswal Home Finance Ltd. ** | 0.4150 | 500 | 51.7050 |
Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.4058 | 50 | 50.5492 |
Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.4011 | 500 | 49.9637 |
Corporate Debt | 7.61% LIC Housing Finance Ltd. ** | 0.3995 | 500 | 49.7642 |
Corporate Debt | 8.4% Data Infrastructure Trust ** | 0.3988 | 5000 | 49.6861 |
Corporate Debt | 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 0.3983 | 5000 | 49.6166 |
Corporate Debt | 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 0.3977 | 5000 | 49.5427 |
Corporate Debt | 8.71% Kalpataru Projects International Ltd ** | 0.3931 | 490 | 48.9683 |
Corporate Debt | 8.7551% TMF Holdings Ltd. ** | 0.3611 | 450 | 44.9919 |
Corporate Debt | 7.55% Phoenix ARC Pvt Ltd. ** | 0.3575 | 450 | 44.5343 |
Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.3534 | 450 | 44.0280 |
Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.3235 | 400 | 40.3017 |
Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.3218 | 4000 | 40.0845 |
Corporate Debt | 9.47% TMF Holdings Ltd. ** | 0.2815 | 350 | 35.0662 |
Corporate Debt | 6.35% MINDSPACE BUSINESS PARKS REIT ** | 0.2786 | 350 | 34.7137 |
Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.2727 | 340 | 33.9709 |
Corporate Debt | 8.7551% TMF Holdings Ltd. ** | 0.2408 | 300 | 29.9945 |
Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.2324 | 290 | 28.9488 |
Corporate Debt | 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.2041 | 250 | 25.4243 |
Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.2004 | 2500 | 24.9635 |
Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.1999 | 2500 | 24.9070 |
Corporate Debt | 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 0.1985 | 250 | 24.7346 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1984 | 2500 | 24.7191 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1973 | 2500 | 24.5845 |
Corporate Debt | 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 0.1952 | 250 | 24.3122 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1644 | 190 | 20.4759 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1604 | 2000 | 19.9777 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1604 | 2000 | 19.9852 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1602 | 2000 | 19.9582 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1601 | 2000 | 19.9405 |
Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1599 | 200 | 19.9175 |
Corporate Debt | 7.55% Phoenix ARC Pvt Ltd. ** | 0.1587 | 200 | 19.7668 |
Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.1584 | 2000 | 19.7332 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1515 | 175 | 18.8763 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1504 | 175 | 18.7423 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1504 | 175 | 18.7337 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1500 | 175 | 18.6874 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1496 | 175 | 18.6416 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1490 | 175 | 18.5609 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1479 | 175 | 18.4195 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1472 | 175 | 18.3426 |
Corporate Debt | 9.97% DME Development Ltd. ** | 0.1378 | 160 | 17.1668 |
Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1197 | 15 | 14.9171 |
Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.0992 | 125 | 12.3609 |
Corporate Debt | 6.5% Torrent Power Ltd. | 0.0792 | 100 | 9.8646 |
Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.0652 | 820 | 8.1251 |
Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0420 | 50 | 5.2294 |
Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.0399 | 500 | 4.9724 |
Corporate Debt | 8.62% NABARD ** | 0.0086 | 10 | 1.0733 |
Total | | 34.1251 | | 4251.3160 |
Government Securities | 7.18% Government Securities | 35.9653 | 448579600 | 4480.5700 |
Government Securities | 7.18% Government Securities | 7.4690 | 93500000 | 930.4877 |
Government Securities | 8.34% Government Securities | 6.1287 | 74598050 | 763.5170 |
Government Securities | 8% Government Securities | 3.6637 | 45460800 | 456.4196 |
Government Securities | 7.26% Government Securities | 3.2837 | 40800000 | 409.0885 |
Government Securities | 7.51% State Government of Uttar Pradesh | 1.4351 | 17896800 | 178.7813 |
Government Securities | 7.52% State Government of West Bengal | 0.8834 | 11000000 | 110.0601 |
Government Securities | 7.52% State Government of Uttar Pradesh | 0.8825 | 11000000 | 109.9445 |
Government Securities | 7.23% Government Securities | 0.8035 | 10000000 | 100.0986 |
Government Securities | 7.53% State Government of West Bengal | 0.6030 | 7500000 | 75.1262 |
Government Securities | 7.52% State Government of Rajasthan | 0.4825 | 6000000 | 60.1085 |
Government Securities | 7.52% State Government of Himachal pradesh | 0.2405 | 3000000 | 29.9567 |
Government Securities | 7.51% State Government of Uttar Pradesh | 0.0277 | 345700 | 3.4536 |
Total | | 61.8687 | | 7707.6123 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7770 | | 221.3760 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.3910 | | 173.2963 |
Total | | 3.1680 | | 394.6723 |
Commercial Paper | Nuvama Wealth & Investment Ltd ** | 0.6012 | 1500 | 74.8946 |
Total | | 0.6012 | | 74.8946 |
Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2370 | 28912 | 29.5280 |
Total | | 0.2370 | | 29.5280 |