Issuer Name	%age of Exposure to Debt AUM
360 One Prime Ltd.	0.06
Aadhar Housing Finance Limited	0.12
Aditya Birla Finance Ltd.	0.45
Aditya Birla Housing Finance Ltd	0.14
Aditya Birla Money Ltd	0.14
Aditya Birla Real Estate Ltd	0.06
Aditya Birla Renewables Limited	0.12
Andhra Pradesh State Govt	0.52
Angel One Limited	0.06
Aseem Infrastructure Finance Limited	0.14
Au Small Finance Bank Ltd.	0.13
Axis Bank Ltd.	1.64
AXIS Finance Ltd.	0.03
Bahadur Chand Investments Private Limited	0.10
Bajaj Finance Ltd.	1.44
Bajaj Financial Securities Limited	0.23
Bajaj Housing Finance Ltd.	0.46
Bamboo Hotel And Global Centre (Delhi) Private Ltd (Guaranteed by Prestige Estate Projects Limited)	0.08
Bank Of Baroda	0.67
Bank Of Maharashtra	0.58
Bharti Telecom Ltd.	1.39
Bihar State Govt	0.14
Birla Group Holding Private Limited	0.36
Bobcard Limited (earlier known as BOB Financial Solutions Ltd)	0.06
Can Fin Homes Ltd.	0.17
Canara Bank	1.71
Central Government	22.36
Cholamandalam Investment And Finance Company Ltd.	0.21
Cholamandalam Securities Limited	0.02
Citicorp Finance (India) Ltd.	0.09
Credila Financial Services Limited	0.22
Dalmia Cement (Bharat) Ltd	0.06
Dhruva Trust ( Originator Five-Star Business Fin Ltd. )	0.10
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI )	0.35
Embassy Office Parks REIT - NCDs	0.60
Export-Import Bank Of India	0.26
Federal Bank Ltd.	0.59
First Business Receivables Trust ( Originator Reliance Industries Ltd )	0.17
Food Corporation of India (Guaranteed by Govt. of India)	0.18
Godrej Housing Finance Ltd	0.05
Godrej Industries Ltd	0.13
Godrej Properties Limited	0.07
Grihum Housing Finance Limited	0.12
Gujarat State Govt	1.34
Haryana State Govt	0.54
Hdb Financial Services Ltd.	0.54
Hdfc Bank Ltd.	3.53
Hdfc Securities Limited	0.43
Hero Fincorp Ltd.	0.19
Hindustan Zinc Ltd.	0.14
Icici Bank Ltd.	0.16
Icici Home Finance Company Limited	0.06
Icici Securities Limited	0.64
IDBI Bank Ltd.	0.57
Idfc First Bank Limited	0.19
IIFL Finance Limited	0.46
India Grid Trust - NCDs	0.23
India Infradebt Ltd	0.04
India Universal Trust Al1 ( Originator Hdfc Bank Ltd. )	0.44
India Universal Trust Al2 ( Originator Hdfc Bank Ltd. )	0.27
Indian Bank	2.67
Indian Oil Corporation Ltd.	#
Indian Railway Finance Corporation Ltd.	0.01
Indinfravit Trust - NCDs	0.08
Indostar Capital Finance Limited	0.06
Indusind Bank Ltd.	1.29
Iot Utkal Energy Services Ltd.	#
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )	0.66
Jm Financial Asset Reconstruction Co. Pvt. Ltd	0.03
Jm Financial Credit Solutions Ltd.	0.06
John Deere Financial India Private Limited	0.09
Julius Baer Capital (India) Pvt. Ltd	0.34
Karnataka State Govt	1.41
Karur Vysya Bank Ltd.	0.28
Kerala State Govt	0.14
Kotak Mahindra Investments Ltd.	0.01
Kotak Mahindra Prime Ltd.	0.10
L & T Finance Ltd.	0.01
L&T Metro Rail (Hyderabad) Ltd ( NCDs are Guaranteed By Larsen & Toubro Limited.)	0.31
Larsen and Toubro Ltd.	0.01
Lic Housing Finance Ltd.	1.77
Madhya Pradesh State Govt	0.27
Mahanagar Telephone Nigam Ltd. (Guaranteed by Govt of India).	0.06
Maharashtra State Govt	1.10

Issuer Name	%age of Exposure to Debt AUM
Mahindra & Mahindra Financial Services Ltd.	0.27
Mankind Pharma Ltd	0.65
Mindspace Business Parks REIT - NCDs	0.19
Motilal Oswal Financial Services Limited	1.07
Muthoot Finance Ltd.	0.86
Muthoot Fincorp Ltd.	0.11
National Bank For Agriculture & Rural Development	6.42
National Housing Bank	0.13
Network18 Media & Investments Ltd.	0.06
Nexus Select Trust REIT	0.06
Nhpc Ltd.	0.01
Nirma Ltd.	0.04
Nomura Capital (India) Private Limited	0.04
Nomura Fixed Income Securities Private Ltd.	0.03
Nuclear Power Corporation Of India Ltd.	0.09
Nuvama Wealth And Investment Ltd	0.03
Ongc Petro Additions Ltd.	0.01
Panatone Finvest Ltd. (Sub. of Tata Sons)	0.61
Pipeline Infrastructure Limited	0.29
Piramal Capital & Housing Finance Ltd.	0.43
Piramal Enterprises Ltd.	0.06
Pnb Housing Finance Ltd.	0.69
Poonawalla Fincorp Limited	0.11
Power Finance Corporation Ltd.	1.50
Power Grid Corporation Of India Ltd.	0.17
Prestige Projects Pvt. Ltd	0.03
Punjab & Sind Bank	0.42
Punjab National Bank	2.86
Punjab State Govt	0.01
Rajasthan State Govt	0.39
Rbl Bank Ltd.	0.14
Reliance Jio Infocomm Ltd.	0.79
Reliance Retail Ventures Ltd	1.09
REC Limited	2.14
Samvardhana Motherson International Ltd	0.01
Sansar Trust ( Originator Shriram Finance Ltd )	0.59
Sbicap Securities Limited	0.03
Sharekhan Limited	0.22
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )	0.41
Small Industries Development Bank Of India	5.19
SMFG India Credit Co. Ltd.	0.12
Smfg India Home Finance Company Ltd	0.12
Standard Chartered Capital Ltd.	0.25
State Bank Of India.	0.19
Sundaram Finance Ltd.	0.01
Sundaram Home Finance Ltd	0.04
Tamil Nadu State Govt	1.42
Tata Capital Housing Finance Ltd.	0.42
Tata Capital Ltd.	0.26
Tata Motors Finance Ltd.	0.20
Tata Projects Ltd.	0.16
Tata Steel Ltd.	0.09
Telangana State Govt	0.03
Telangana State Industrial Infrastructure Corporation Limited (Guaranteed by Govt. Of Telangana)	0.23
Thdc India Ltd. (Thdcil)	0.01
Titan Company Ltd.	0.13
Toyota Financial Services India Ltd.	0.12
TREP/REVERSE REPO	6.56
U P Power Corporation Ltd ( Guaranteed By Up State Government )	0.08
Union Bank Of India	3.00
Uttar Pradesh State Govt	0.54
Vajra Trust ( Originator Veritas Finance Private Ltd )	0.03
Vedanta Ltd.	0.28
West Bengal State Govt	0.35
Yes Bank Ltd.	0.00
Total	100.00
# Indicates Less than 0.005%

Industry / Sector	%age of Exposure to Debt AUM $
BANK	20.64
CASH(TREP/REVERSE REPO)	6.18
CORPORATES	5.59
FINANCIAL SERVICES	28.27
GOI/TBILLS	30.56
NBFC	8.76
Total	100.00

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