Issuer Name	%age of Exposure to Debt AUM
360 One Prime Ltd.	0.21
360 One Wam Limited	0.05
Aadhar Housing Finance Limited	0.12
Aditya Birla Capital Ltd	0.59
Aditya Birla Housing Finance Ltd	0.19
Aditya Birla Money Ltd	0.05
Aditya Birla Real Estate Ltd	0.06
Aditya Birla Renewables Limited	0.11
Angel One Limited	0.20
Aseem Infrastructure Finance Limited	0.13
AU Small Finance Bank Ltd.	0.23
AXIS Bank Ltd.	1.58
AXIS Finance Ltd.	0.03
AXIS Securities Limited	0.16
Adani Ports And Special Economic Zone Limited	0.27
Andhra Pradesh State Govt	0.42
Bajaj Finance Ltd.	1.19
Bajaj Financial Securities Limited	0.16
Bajaj Housing Finance Ltd.	0.76
Bamboo Hotel And Global Centre (Delhi) Private Ltd (Guaranteed by Prestige Estate Projects Limited)	0.08
Bank Of Baroda	2.33
Bank Of India	0.23
Barclays Investments & Loan (India) Pvt. Ltd.	0.16
Bharti Airtel Ltd.	0.27
Bharti Telecom Ltd.	1.35
Birla Group Holding Private Limited	0.22
Bahadur Chand Investments Private Limited	0.09
Bihar State Govt	0.13
Can Fin Homes Ltd.	0.41
Canara Bank	2.21
CESC Ltd.	0.11
Cholamandalam Investment And Finance Company Ltd.	0.13
Cholamandalam Securities Limited	0.03
Credila Financial Services Limited	0.10
Cube Highways Trust – NCDs	0.13
Central Government	17.60
Citicorp Finance (India) Ltd.	0.08
DCM Shriram Ltd.	0.05
Dhruva Trust ( Originator Five-Star Business Fin Ltd. )	0.09
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI )	0.39
Embassy Office Parks REIT - NCDs	0.38
Export-Import Bank Of India	0.23
Federal Bank Ltd.	0.32
First Business Receivables Trust ( Originator Reliance Industries Ltd )	0.16
Food Corporation of India (Guaranteed by Govt. of India)	0.17
Godrej Housing Finance Ltd	0.05
Godrej Industries Ltd	0.01
Godrej Properties Limited	0.07
Gujarat State Govt	1.19
HDB Financial Services Ltd.	0.54
HDFC Bank Ltd.	4.76
HDFC Securities Limited	0.22
Hero Fincorp Ltd.	0.18
Hinduja Leyland Finance Ltd.	0.05
Haryana State Govt	0.60
Hindustan Zinc Ltd.	0.52
ICICI Bank Ltd.	#
ICICI Home Finance Company Limited	0.10
ICICI Securities Limited	0.86
IDBI Bank Ltd.	0.39
IDFC First Bank Limited	0.10
IIFL Finance Limited	0.54
India Grid Trust - NCDs	0.19
India Infradebt Ltd	0.10
India Universal Trust Al1 ( Originator Hdfc Bank Ltd. )	0.38
India Universal Trust Al2 ( Originator Hdfc Bank Ltd. )	0.23
Indian Bank	1.12
Indian Oil Corporation Ltd.	0.25
Indian Overseas Bank	0.75
Indian Railway Finance Corporation Ltd.	0.17
Indostar Capital Finance Limited	0.05
Indusind Bank Ltd.	1.37
Interise Trust - NCDs	0.08
Iot Utkal Energy Services Ltd.	#
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )	0.61
Jio Credit Limited	0.05
Jm Financial Services Limited	0.03
Jm Financial Asset Reconstruction Co. Pvt. Ltd	0.03
Jm Financial Credit Solutions Ltd.	0.05
Jubilant Bevco Limited	0.20
Julius Baer Capital (India) Pvt. Ltd	0.24
Karur Vysya Bank Ltd.	0.27
Kotak Mahindra Investments Ltd.	#
Karnataka State Govt	1.73
Kerala State Govt	0.13
Kotak Mahindra Prime Ltd.	0.07
L&T Finance Ltd.	0.14

Issuer Name	%age of Exposure to Debt AUM
L&T Metro Rail (Hyderabad) Ltd ( NCDs are Guaranteed By Larsen & Toubro Limited.)	0.57
LIC Housing Finance Ltd.	1.60
Liquid Gold Series 9 ( Originator Iifl Finance Ltd. )	0.23
Larsen and Toubro Ltd.	0.26
Mankind Pharma Ltd	0.56
Mindspace Business Parks REIT - NCDs	0.12
Motilal Oswal Financial Services Limited	0.80
Motilal Oswal Finvest Ltd.	0.05
Muthoot Finance Ltd.	0.91
Madhya Pradesh State Govt	0.40
Mahanagar Telephone Nigam Ltd. (Guaranteed by Govt of India).	0.03
Maharashtra State Govt	0.97
Mahindra & Mahindra Financial Services Ltd.	0.33
National Bank For Agriculture & Rural Development	5.64
National Bank For Financing Infrastructure And Development	0.27
Nexus Select Trust REIT	0.06
Nomura Capital (India) Private Limited	0.04
Nomura Fixed Income Securities Private Ltd.	0.03
Nuclear Power Corporation Of India Ltd.	0.08
Nuvama Wealth And Investment Ltd	0.05
National Housing Bank	0.68
Nirma Ltd.	0.20
Pipeline Infrastructure Limited	0.27
Piramal Finance Ltd	0.63
Pnb Housing Finance Ltd.	0.42
Poonawalla Fincorp Limited	0.27
Prestige Projects Pvt. Ltd	0.03
Punjab & Sind Bank	0.62
Punjab National Bank	3.49
Panatone Finvest Ltd. (Sub. of Tata Sons)	0.32
Power Finance Corporation Ltd.	1.76
Power Grid Corporation Of India Ltd.	0.17
Punjab State Govt	0.01
Rural Electrification Corporation Ltd.	2.74
Rajasthan State Govt	0.38
Reliance Retail Ventures Ltd	0.01
Samvardhana Motherson International Ltd	0.01
Sansar Trust ( Originator Shriram Finance Ltd )	0.40
SBI Cards & Payment Services Pvt. Ltd.	0.16
Sbicap Securities Limited	0.40
Sharekhan Limited	0.11
Small Industries Development Bank Of India	5.17
SMFG India Credit Co. Ltd.	0.11
Smfg India Home Finance Company Ltd	0.14
Standard Chartered Capital Ltd.	0.19
State Bank Of India.	0.16
Sundaram Finance Ltd.	#
Sundaram Home Finance Ltd	0.09
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )	0.74
Tata Capital Housing Finance Ltd.	0.54
Tata Capital Ltd.	0.63
Tata Projects Ltd.	0.10
Telangana State Industrial Infrastructure Corporation Ltd. (Guaranteed by Govt. of Telangana)	0.22
THDC India Ltd. (Thdcil)	0.01
Torrent Electricals Limited	0.27
Toyota Financial Services India Ltd.	0.11
TREP/REVERSE REPO	7.70
Tamil Nadu State Govt	1.39
Tata Steel Ltd.	0.08
Telangana State Govt	0.02
U P Power Corporation Ltd ( Guaranteed By Up State Government )	0.06
Uco Bank	0.53
Union Bank Of India	1.96
Uttar Pradesh State Govt	0.51
Vajra Trust ( Originator Veritas Finance Private Ltd )	0.02
Vedanta Ltd.	0.35
Vertis Infrastructure Trust	0.11
West Bengal State Govt	0.33
Yes Bank Ltd.	0.00
Total	100.00
# Indicates Less than 0.005%

Industry / Sector	%age of Exposure to Debt AUM $
BANK	22.42
CASH(TREP/REVERSE REPO)	7.36
CORPORATES	5.36
FINANCIAL SERVICES	30.50
GOI/TBILLS	25.80
NBFC	8.56
Total	100.00

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