Issuer Name	%age of Exposure to Debt AUM
360 One Prime Ltd.	0.08
360 One Wam Limited	0.07
AU Small Finance Bank Ltd.	0.12
Axis Bank Ltd.	1.37
Axis Securities Limited	0.35
Aadhar Housing Finance Limited	0.14
Aditya Birla Finance Ltd.	0.68
Aditya Birla Housing Finance Ltd.	0.14
Aditya Birla Money Ltd	0.04
Andhra Pradesh State Govt	0.70
Assam State Govt	#
Bajaj Financial Securities Limited	0.29
Bajaj Housing Finance Ltd.	0.67
Bank Of Baroda	2.22
Bank Of Maharashtra	0.01
Barclays Investments & Loan (India) Ltd.	0.15
Bharti Enterprises Limited	0.22
Bharti Telecom Ltd.	0.89
Birla Group Holding Private Limited	0.52
Bobcard Limited (earlier known as Bob Financial Solutions Ltd)	0.07
Bahadur Chand Investments Private Limited	0.07
Bajaj Finance Ltd.	1.20
Bihar State Govt	0.17
Britannia Industries Ltd.	#
Canara Bank	3.41
Cholamandalam Investment and Finance Company Ltd.	0.58
Can Fin Homes Ltd.	0.18
Central Government	23.82
Century Textiles & Industries Ltd.	0.06
DBS Bank India	0.17
DLF Home Developers Ltd	0.05
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI )	0.44
Embassy Office Parks REIT - NCDs	0.56
Export-Import Bank Of India	0.22
Federal Bank Ltd.	0.53
First Business Receivables Trust ( Originator Reliance Industries Ltd )	0.33
Food Corporation of India (Guaranteed by Govt. of India)	0.14
Godrej Finance Ltd	0.07
Godrej Housing Finance Ltd	0.03
Godrej Industries Ltd	0.07
Godrej Properties Limited	0.11
Grihum Housing Finance Limited (earlier known as Poonawalla Housing Finance Limited)	0.14
Gujarat State Govt	1.51
HDB Financial Services Ltd.	0.75
HDFC Bank Ltd.	6.00
HDFC Securities Limited	0.36
Highways Infrastructure Trust (HIT)	0.03
Haryana State Govt	0.61
Hero Fincorp Ltd.	0.14
ICICI Bank Ltd.	0.66
ICICI Home Finance Company Limited	0.16
ICICI Securities Limited	1.03
IDFC First Bank Limited	0.35
IGH Holdings Private Limited (One Of The Promoter Entity Of Aditya Birla Group Companies)	0.14
India Grid Trust - NCDs	0.30
Indian Bank	0.82
Indian Railway Finance Corporation Ltd.	0.07
Indinfravit Trust - NCDs	0.23
Indostar Capital Finance Limited	0.07
Indusind Bank Ltd.	1.26
IOT Utkal Energy Services Ltd.	#
Indian Oil Corporation Ltd.	#
JM Financial Services Limited	0.04
JM Financial Asset Reconstruction Co. Pvt. Ltd	0.04
JM Financial Credit Solutions Ltd.	0.07
JM Financial Products Limited	0.09
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group )	0.65
John Deere Financial India Private Limited	0.12
Karnataka State Govt	1.50
Kerala State Govt	0.28
Kotak Mahindra Prime Ltd.	0.04
L&T Finance Holdings Ltd	0.36
L&T Metro Rail (Hyderabad) Ltd ( Guaranteed by Larsen & Toubro Ltd )	0.44
LIC Housing Finance Ltd.	1.97
Macrotech Developers Ltd	0.03
Mindspace Business Parks REIT - NCDs	0.22
Motilal Oswal Financial Services Limited	0.25
Motilal Oswal Finvest Ltd.	0.16

Issuer Name	%age of Exposure to Debt AUM
Muthoot Finance Ltd.	0.53
Madhya Pradesh State Govt	0.21
Mahanagar Telephone Nigam Ltd. (Guaranteed by Govt of India).	0.07
Maharashtra State Govt	1.57
Mahindra & Mahindra Financial Services Ltd.	0.71
National Bank For Agriculture & Rural Development	6.34
National Thermal Power Corporation Ltd.	0.02
Network18 Media & Investments Ltd.	0.02
NHPC Ltd.	#
Nuclear Power Corporation Of India Ltd.	0.11
Nuvama Wealth and Investment Ltd	0.01
Nuvama Wealth Finance Limited	0.08
Nuvama Wealth Management Limited	0.03
Nirma Ltd.	0.31
ONGC Petro Additions Ltd.	0.14
Pilani Investment and Industries Corporation Ltd	0.03
Pipeline Infrastructure Limited	0.36
Piramal Capital & Housing Finance Ltd.	0.55
PNB Housing Finance Ltd.	0.45
Prestige Projects Pvt. Ltd	0.07
Punjab & Sind Bank	0.36
Punjab National Bank	2.65
Panatone Finvest Ltd. (Sub. of Tata Sons)	0.51
Poonawalla Fincorp Limited	0.02
Power Finance Corporation Ltd.	1.82
Power Grid Corporation Of India Ltd.	0.23
Punjab State Govt	0.01
RBL Bank Ltd.	0.02
Rajasthan State Govt	0.51
Reliance Retail Ventures Ltd	0.40
Rural Electrification Corporation Ltd.	2.36
Samvardhana Motherson International Ltd	0.01
Sansar Trust ( Originator Shriram Finance Ltd )	0.32
SEIL Energy India Ltd.	0.25
Sharekhan Limited	0.27
Shriram Finance Limited	0.18
Small Industries Development Bank Of India	4.78
Standard Chartered Capital Ltd.	0.09
State Bank Of India.	0.64
Sundaram Home Finance Ltd	0.17
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )	0.80
Steel Authority Of India Ltd.	#
Tata Capital Housing Finance Ltd.	0.57
Tata Capital Ltd.	0.34
Tata Consumer Products Ltd.	0.14
Tata Motors Finance Ltd.	#
Tata Projects Ltd.	0.18
THDC India Ltd. (THDCIL)	0.01
Titan Company Ltd.	0.23
Toyota Financial Services India Ltd.	0.14
TREP/REVERSE REPO	3.72
Tamil Nadu State Govt	1.23
Tata Capital Financial Services Limited	0.13
Tata Power Company Ltd.	0.06
Tata Steel Ltd.	0.11
Telangana State Govt	0.04
U P Power Corporation Ltd ( Guaranteed By Up State Government )	0.17
Union Bank Of India	1.83
Uttar Pradesh State Govt	0.77
Vajra Trust ( Originator Veritas Finance Private Ltd )	0.07
West Bengal State Govt	0.42
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)	3.72
CORPORATES	5.26
FINANCIAL SERVICES	27.21
GOI/TBILLS	33.35
NBFC	8.04
Total	100.00

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