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SNAPSHOT

Debt	Rating	Value	%
Securitised Debt - Fixed		0.28	0.28
India MBS 2002 Series I-D (LIC Housing Finance) PTC	CRISIL AAA (SO)	0.28	0.28
Corporate/PSU Debt - Fixed		57.52	58.82
Power Grid Corporation of India	CRISIL AAA	9.20	9.41
State Bank of India	CRISIL AAA	7.10	7.26
Rural Electrification Corporation	CARE AAA	6.57	6.72
Indian Railway Finance Corporation	CRISIL AAA	5.14	5.25
Export Import Bank of India	CRISIL AAA	5.12	5.23
HDFC	CRISIL AAA	5.09	5.20
Power Finance Corporation	CRISIL AAA	3.06	3.12
Rural Electrification Corporation	CARE AAA	2.55	2.60
Power Finance Corporation	CRISIL AAA	2.05	2.09
Power Finance Corporation	CRISIL AAA	2.03	2.08
Bajaj Finance	[ICRA] AA+	2.02	2.06
LIC Housing Finance	CRISIL AAA	2.02	2.06
Shriram Transport Finance Company	CRISIL AA	2.00	2.05
NABARD	CRISIL AAA	1.03	1.05
Union Bank of India	CRISIL AAA	1.03	1.05
NABARD	CRISIL AAA	1.02	1.04
Bank of Baroda	CRISIL AAA	0.51	0.52
Government Securities		39.15	40.04
8.20% Government Stock M - 24-Sep-2025	Sovereign	17.15	17.54
8.12% Government Stock M - 10-Dec-2020	Sovereign	11.58	11.84
8.51% Punjab State Development Loan 2023 M - 10-Apr-2023	Sovereign	3.37	3.45
8.30% Government Stock M - 31-Dec-2042	Sovereign	1.72	1.76
8.15% Government Stock M - 11-Jun-2022	Sovereign	1.59	1.63
8.25% Andhra Pradesh State Development Loan M-25-Apr-2023	Sovereign	1.26	1.29
8.07% Government Stock M - 03-Jul-2017	Sovereign	1.17	1.20
8.33% Government Stock M - 09-Jul-2026	Sovereign	1.04	1.07
8.58% Gujrat State Development Loan M - 23-Jan-2023	Sovereign	0.26	0.26
5.59% Government Stock M - 04-Jun-2016	Sovereign	0.00	0.00