Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.3770 | 94000 | 953.5219 |
Corporate Debt | 9.4% Vedanta Ltd. ** | 2.6864 | 40000 | 401.6856 |
Corporate Debt | 9.31% Vedanta Ltd. ** | 1.8407 | 27500 | 275.2244 |
Corporate Debt | 7.48% NTPC Ltd. ** | 1.6842 | 25000 | 251.8330 |
Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.3684 | 20000 | 204.6050 |
Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.3594 | 20000 | 203.2588 |
Corporate Debt | 8.5% Nirma Ltd. ** | 1.3581 | 20000 | 203.0674 |
Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.3493 | 20000 | 201.7568 |
Corporate Debt | 7.5% NABARD ** | 1.1139 | 16500 | 166.5619 |
Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.0886 | 16000 | 162.7787 |
Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0299 | 15000 | 154.0004 |
Corporate Debt | 8.45% SEIL Energy India Ltd. ** | 1.0134 | 15000 | 151.5206 |
Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0105 | 15000 | 151.0994 |
Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 1.0011 | 15000 | 149.6873 |
Corporate Debt | 8.6% Macrotech Developers Ltd. ** | 0.8418 | 12500 | 125.8744 |
Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.8319 | 12500 | 124.3895 |
Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.8307 | 12500 | 124.2039 |
Corporate Debt | 9.41% 360 One Prime Ltd. ** | 0.8060 | 1200000 | 120.5222 |
Corporate Debt | 9.1% Manappuram Finance Ltd. ** | 0.7464 | 11000 | 111.6116 |
Corporate Debt | 8.25% Tata Realty & Infrastructure Ltd. ** | 0.7418 | 11000 | 110.9184 |
Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.7346 | 11000 | 109.8336 |
Corporate Debt | Tata Motors Finance Ltd. | 0.7256 | 850 | 108.5011 |
Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7121 | 10450 | 106.4772 |
Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.6828 | 10050 | 102.0910 |
Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.6813 | 10000 | 101.8644 |
Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.6778 | 10000 | 101.3476 |
Corporate Debt | 7.8% Rural Electrification Corporation Ltd. ** | 0.6761 | 10000 | 101.1001 |
Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.6758 | 10000 | 101.0475 |
Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 0.6726 | 1000 | 100.5665 |
Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.6723 | 10000 | 100.5248 |
Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.6711 | 10000 | 100.3403 |
Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.6698 | 10000 | 100.1491 |
Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.6695 | 1000 | 100.1096 |
Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5532 | 80 | 82.7171 |
Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5121 | 7500 | 76.5782 |
Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.5059 | 750 | 75.6475 |
Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.4716 | 7000 | 70.5104 |
Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.4676 | 700 | 69.9122 |
Corporate Debt | 7.7505% TMF Holdings Ltd. ** | 0.4675 | 700 | 69.9082 |
Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.4181 | 6200 | 62.5184 |
Corporate Debt | 8.3% Godrej Industries Ltd. ** | 0.4055 | 6000 | 60.6322 |
Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.4010 | 6000 | 59.9570 |
Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3463 | 50 | 51.7800 |
Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3384 | 5000 | 50.5951 |
Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3378 | 5000 | 50.5140 |
Corporate Debt | 7.57% NABARD ** | 0.3367 | 5000 | 50.3493 |
Corporate Debt | 9.5% 360 One Prime Ltd. ** | 0.3365 | 5000 | 50.3197 |
Corporate Debt | 10.2% JM Financial Asset Recosntruction Company Ltd. ** | 0.3350 | 5000 | 50.0865 |
Corporate Debt | 8.15% Samvardhana Motherson International Ltd. ** | 0.3029 | 4500 | 45.2864 |
Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.3023 | 450 | 45.2049 |
Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.2715 | 400 | 40.5972 |
Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.2310 | 340 | 34.5409 |
Corporate Debt | 7.56% Rural Electrification Corporation Ltd. ** | 0.2026 | 3000 | 30.2918 |
Corporate Debt | 7.58% NABARD ** | 0.1688 | 2500 | 25.2435 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1681 | 2500 | 25.1304 |
Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1680 | 2500 | 25.1223 |
Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.1679 | 250 | 25.1033 |
Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1675 | 2500 | 25.0473 |
Corporate Debt | 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 0.1668 | 250 | 24.9347 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1354 | 2000 | 20.2453 |
Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1350 | 200 | 20.1890 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1350 | 190 | 20.1869 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1350 | 2000 | 20.1799 |
Corporate Debt | 8.9% JM Financial Products Ltd. ** | 0.1345 | 2000 | 20.1069 |
Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.1343 | 2000 | 20.0832 |
Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1341 | 2000 | 20.0574 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1254 | 175 | 18.7515 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1240 | 175 | 18.5466 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1237 | 175 | 18.4901 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1237 | 175 | 18.5009 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1233 | 175 | 18.4295 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1229 | 175 | 18.3713 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1229 | 175 | 18.3824 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1228 | 175 | 18.3625 |
Corporate Debt | 8.46% DME Development Ltd. ** | 0.1131 | 160 | 16.9175 |
Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1019 | 15 | 15.2392 |
Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.0549 | 820 | 8.2117 |
Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0357 | 50 | 5.3348 |
Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0340 | 500 | 5.0838 |
Corporate Debt | 7.9613% Tata Capital Housing Finance Ltd. ** | 0.0337 | 500 | 5.0457 |
Corporate Debt | 8.62% NABARD ** | 0.0074 | 10 | 1.1014 |
Total | | 48.8644 | | 7306.4200 |
Government Securities | 7.34% Government Securities | 8.1433 | 118212000 | 1217.6285 |
Government Securities | 7.09% Government Securities | 4.7030 | 70000000 | 703.2067 |
Government Securities | 7.81% Government Securities | 4.6513 | 66848050 | 695.4871 |
Government Securities | 6.79% Government Securities | 3.6158 | 52582350 | 540.6480 |
Government Securities | 6.99% Government Securities | 3.1072 | 45460800 | 464.6094 |
Government Securities | 7.12% State Government of Maharashtra | 1.7861 | 26457100 | 267.0691 |
Government Securities | 7.14% State Government of Maharashtra | 1.6208 | 24000000 | 242.3431 |
Government Securities | 6.9% Government Securities | 1.3033 | 20000000 | 194.8752 |
Government Securities | 7.32% State Government of Chhattisgarh | 0.7630 | 11051200 | 114.0879 |
Government Securities | 7.13% State Government of Karnataka | 0.7540 | 10982600 | 112.7376 |
Government Securities | 8.02% State Government of Telangana | 0.3621 | 5000000 | 54.1462 |
Government Securities | 7.29% State Government of West Bengal | 0.2366 | 3466000 | 35.3732 |
Government Securities | 7.09% Government Securities | 0.1663 | 2500000 | 24.8648 |
Government Securities | 7.18% Government Securities | 0.1468 | 2100000 | 21.9524 |
Government Securities | 6.92% Government Securities | 0.0122 | 178350 | 1.8240 |
Government Securities | 7.1% Government Securities | 0.0093 | 132590 | 1.3861 |
Government Securities | 7.26% Government Securities | 0.0047 | 66400 | 0.6981 |
Total | | 31.3858 | | 4692.9374 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2280 | | 333.1376 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.1211 | | 167.6305 |
Total | | 3.3491 | | 500.7681 |
PTC & Securitized Debt | Sansar Trust ** | 0.4295 | 750000000 | 64.2225 |
Total | | 0.4295 | | 64.2225 |
Certificate of Deposit | HDFC Bank Ltd. | 2.4384 | 7500 | 364.5960 |
Certificate of Deposit | Punjab National Bank ** | 1.9530 | 6000 | 292.0191 |
Certificate of Deposit | Canara Bank ** | 1.6274 | 5000 | 243.3308 |
Certificate of Deposit | Punjab National Bank ** | 1.3033 | 4000 | 194.8702 |
Certificate of Deposit | Union Bank Of India | 0.9767 | 3000 | 146.0334 |
Certificate of Deposit | Indian Bank ** | 0.9717 | 3000 | 145.2956 |
Certificate of Deposit | Union Bank Of India | 0.6503 | 2000 | 97.2330 |
Certificate of Deposit | Canara Bank ** | 0.6495 | 2000 | 97.1111 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6445 | 2000 | 96.3696 |
Certificate of Deposit | HDFC Bank Ltd. | 0.6397 | 2000 | 95.6503 |
Certificate of Deposit | Indian Bank ** | 0.6347 | 2000 | 94.9099 |
Certificate of Deposit | Axis Bank Ltd. ** | 0.6307 | 2000 | 94.3055 |
Certificate of Deposit | Union Bank Of India ** | 0.4895 | 1500 | 73.1867 |
Certificate of Deposit | Canara Bank | 0.3259 | 1000 | 48.7296 |
Certificate of Deposit | Canara Bank ** | 0.3258 | 1000 | 48.7216 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3255 | 1000 | 48.6762 |
Certificate of Deposit | Canara Bank ** | 0.3251 | 1000 | 48.6108 |
Certificate of Deposit | Small Industries Development Bank Of India. | 0.1629 | 500 | 24.3588 |
Certificate of Deposit | Bank Of India ** | 0.1629 | 500 | 24.3552 |
Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.1629 | 500 | 24.3618 |
Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1612 | 500 | 24.1004 |
Certificate of Deposit | HDFC Bank Ltd. ** | 0.1602 | 500 | 23.9612 |
Total | | 15.7218 | | 2350.7868 |
Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2495 | 33176 | 37.3009 |
Total | | 0.2495 | | 37.3009 |