CANARA ROBECO INFRASTRUCTURE

Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
Container Corporation Of India Ltd INE111A01025
Power Grid Corporation Of India Ltd INE752E01010
Ultratech Cement Ltd INE481G01011
Ashoka Buildcon Ltd INE442H01029
Indian Oil Corporation Ltd INE242A01010
Indraprastha Gas Ltd INE203G01027
Bharat Petroleum Corporation Ltd INE029A01011
Transport Corporation of India Ltd INE688A01022
Sadbhav Engineering Ltd INE226H01026
Grasim Industries Ltd INE047A01021
Petronet LNG Ltd INE347G01014
VA Tech Wabag Ltd INE956G01038
TCI Express Ltd INE586V01016
Ahluwalia Contracts (India) Ltd INE758C01029
Gujarat State Petronet Ltd INE246F01010
Texmaco Rail & Engineering Ltd INE621L01012
Orient Cement Ltd INE876N01018
Blue Dart Express Ltd INE233B01017
PNC Infratech Ltd INE195J01029
Cummins India Ltd INE298A01020
Bharat Electronics Ltd INE263A01024
Larsen & Toubro Ltd INE018A01030
NMDC Ltd INE584A01023
Bharat Forge Ltd INE465A01025
Hindustan Petroleum Corporation Ltd INE094A01015
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
O INFRASTRUCTURE

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Transportation 201,342 1,313.25 10.11

Power 603,558 1,127.75 8.68
Cement 24,000 916.46 7.05
Construction Project 362,896 829.40 6.38
Petroleum Products 521,000 812.76 6.25
Gas 303,340 771.39 5.94
Petroleum Products 196,500 733.53 5.64
Transportation 252,635 728.60 5.61
Construction Project 249,578 715.79 5.51
Cement 56,943 573.33 4.41
Gas 254,693 558.29 4.30
Engineering Services 140,261 544.14 4.19
Transportation 86,723 498.92 3.84
Construction 92,272 319.26 2.46
Gas 169,698 305.37 2.35
Industrial Capital Goods 425,171 291.24 2.24
Cement 247,483 272.36 2.10
Transportation 6,282 229.87 1.77
Construction 128,413 185.24 1.43
Industrial Products 23,500 152.20 1.17
Industrial Capital Goods 130,000 141.25 1.09
Construction Project 10,500 133.89 1.03
Minerals/Mining 120,000 129.72 1.00
Industrial Products 18,000 110.29 0.85
Petroleum Products 30,000 77.76 0.60
12,472.06 96.00
12,472.06 96.00

565.74 4.35
565.74 4.35
565.74 4.35
-43.34 -0.35
12,994.46 100.00

PUBLIC
 CANARA ROBECO EQUITY DIVERSIFIED
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Reliance Industries Ltd INE002A01018
Housing Development Finance Corporation Ltd INE001A01036
Maruti Suzuki India Ltd INE585B01010
Kotak Mahindra Bank Ltd INE237A01028
Infosys Ltd INE009A01021
Larsen & Toubro Ltd INE018A01030
ITC Ltd INE154A01025
Hindustan Unilever Ltd INE030A01027
Tata Consultancy Services Ltd INE467B01029
IndusInd Bank Ltd INE095A01012
ICICI Bank Ltd INE090A01021
Bajaj Finserv Ltd INE918I01018
MRF Ltd INE883A01011
Bajaj Finance Ltd INE296A01024
Britannia Industries Ltd INE216A01022
Container Corporation Of India Ltd INE111A01025
Shriram Transport Finance Co Ltd INE721A01013
Havells India Ltd INE176B01034
Marico Ltd INE196A01026
Kansai Nerolac Paints Ltd INE531A01024
Titan Company Ltd INE280A01028
Zee Entertainment Enterprises Ltd INE256A01028
Transport Corporation of India Ltd INE688A01022
Petronet LNG Ltd INE347G01014
Motherson Sumi Systems Ltd INE775A01035
Solar Industries India Ltd INE343H01029
Ultratech Cement Ltd INE481G01011
Hero MotoCorp Ltd INE158A01026
Cesc Ltd INE486A01013
Ashoka Buildcon Ltd INE442H01029
Shree Cement Ltd INE070A01015
UPL Ltd INE628A01036
K.P.R. Mill Ltd INE930H01023
TCI Express Ltd INE586V01016
Hindalco Industries Ltd INE038A01020
Balkrishna Industries Ltd INE787D01026
The Indian Hotels Co Ltd INE053A01029
Jubilant Life Sciences Ltd INE700A01033
Atul Ltd INE100A01010
Engineers India Ltd INE510A01028
The Ramco Cements Ltd INE331A01037
Bharat Electronics Ltd INE263A01024
Bharat Forge Ltd INE465A01025
Max Financial Services Ltd INE180A01020
Shankara Building Products Ltd INE274V01019
Sub Total
Total
CBLO
CBLO
Sub Total
Total

PUBLIC
 Net Receivables / (Payables)
Grand Total

PUBLIC
CO EQUITY DIVERSIFIED FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 382,035 8,055.02 9.45

Petroleum Products 456,700 4,441.18 5.21
Finance 224,500 4,283.68 5.03
Auto 44,060 3,888.56 4.56
Banks 274,050 3,680.35 4.32
Software 271,844 3,553.54 4.17
Construction Project 246,200 3,139.30 3.68
Consumer Non Durables 999,300 2,660.14 3.12
Consumer Non Durables 161,300 2,647.17 3.11
Software 142,900 2,640.43 3.10
Banks 133,902 2,587.25 3.04
Banks 887,550 2,444.31 2.87
Finance 40,793 2,374.60 2.79
Auto Ancillaries 3,160 2,369.19 2.78
Finance 91,100 2,091.97 2.45
Consumer Non Durables 33,585 2,086.89 2.45
Transportation 302,600 1,973.71 2.32
Finance 112,900 1,467.08 1.72
Consumer Durables 250,000 1,358.38 1.59
Consumer Non Durables 376,700 1,249.33 1.47
Consumer Non Durables 281,090 1,242.98 1.46
Consumer Durables 136,400 1,198.27 1.41
Media & Entertainment 199,500 1,085.18 1.27
Transportation 369,789 1,066.47 1.25
Gas 476,000 1,043.39 1.22
Auto Ancillaries 363,500 1,034.88 1.21
Chemicals 90,772 1,024.00 1.20
Cement 25,784 984.59 1.16
Auto 27,700 962.16 1.13
Power 100,565 917.20 1.08
Construction Project 395,151 903.12 1.06
Cement 5,710 888.14 1.04
Pesticides 141,500 875.60 1.03
Textile Products 136,378 871.25 1.02
Transportation 150,993 868.66 1.02
Non - Ferrous Metals 359,000 827.50 0.97
Auto Ancillaries 77,500 807.16 0.95
Hotels, Resorts And Other Recreational Activities 600,000 792.30 0.93
Pharmaceuticals 112,222 784.60 0.92
Chemicals 28,245 748.92 0.88
Construction Project 598,000 742.72 0.87
Cement 100,610 706.68 0.83
Industrial Capital Goods 559,572 607.97 0.71
Industrial Products 97,500 597.38 0.70
Finance 118,938 514.47 0.60
Ferrous Metals 20,800 322.02 0.38
81,409.69 95.53
81,409.69 95.53

3,959.97 4.64
3,959.97 4.64
3,959.97 4.64

PUBLIC
 -138.89 -0.17
85,230.77 100.00

PUBLIC
 CANARA ROBECO EQUITY TAX SAVER FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Tata Consultancy Services Ltd INE467B01029
Reliance Industries Ltd INE002A01018
Bajaj Finance Ltd INE296A01024
Larsen & Toubro Ltd INE018A01030
IndusInd Bank Ltd INE095A01012
Housing Development Finance Corporation Ltd INE001A01036
Titan Company Ltd INE280A01028
Kotak Mahindra Bank Ltd INE237A01028
VIP Industries Ltd INE054A01027
Hindustan Unilever Ltd INE030A01027
Maruti Suzuki India Ltd INE585B01010
Berger Paints India Ltd INE463A01038
Page Industries Ltd INE761H01022
ICICI Bank Ltd INE090A01021
Transport Corporation of India Ltd INE688A01022
Avenue Supermarts Ltd INE192R01011
Motherson Sumi Systems Ltd INE775A01035
Whirlpool Of India Ltd INE716A01013
ABB India Ltd INE117A01022
Dabur India Ltd INE016A01026
Ashoka Buildcon Ltd INE442H01029
Yes Bank Ltd INE528G01027
Zee Entertainment Enterprises Ltd INE256A01028
Ahluwalia Contracts (India) Ltd INE758C01029
Container Corporation Of India Ltd INE111A01025
Asian Paints Ltd INE021A01026
Shriram Transport Finance Co Ltd INE721A01013
Kpit Technologies Ltd INE836A01035
ITC Ltd INE154A01025
Sadbhav Engineering Ltd INE226H01026
Ashok Leyland Ltd INE208A01029
PNC Infratech Ltd INE195J01029
Britannia Industries Ltd INE216A01022
Voltas Ltd INE226A01021
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
QUITY TAX SAVER FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 348,342 7,344.62 8.70

Software 313,000 5,783.46 6.85
Petroleum Products 451,500 4,390.61 5.20
Finance 187,000 4,294.17 5.09
Construction Project 329,000 4,195.08 4.97
Banks 206,200 3,984.20 4.72
Finance 205,000 3,911.61 4.63
Consumer Durables 420,000 3,689.70 4.37
Banks 246,176 3,306.02 3.92
Consumer Durables 693,370 2,955.14 3.50
Consumer Non Durables 177,830 2,918.46 3.46
Auto 31,700 2,797.72 3.31
Consumer Non Durables 898,647 2,525.20 2.99
Textile Products 8,265 2,298.85 2.72
Banks 750,674 2,067.36 2.45
Transportation 712,957 2,056.17 2.44
Retailing 134,000 1,990.44 2.36
Auto Ancillaries 531,000 1,511.76 1.79
Consumer Durables 95,000 1,455.92 1.72
Industrial Capital Goods 117,000 1,378.85 1.63
Consumer Non Durables 340,000 1,330.93 1.58
Construction Project 568,015 1,298.20 1.54
Banks 380,000 1,290.67 1.53
Media & Entertainment 228,000 1,240.21 1.47
Construction 354,073 1,225.09 1.45
Transportation 185,494 1,209.88 1.43
Consumer Non Durables 94,000 1,188.58 1.41
Finance 89,000 1,156.51 1.37
Software 311,000 845.14 1.00
Consumer Non Durables 313,000 833.21 0.99
Construction Project 282,654 810.65 0.96
Auto 590,000 742.22 0.88
Construction 500,000 721.25 0.85
Consumer Non Durables 9,297 577.69 0.68
Construction Project 80,000 419.04 0.50
79,744.61 94.46
79,744.61 94.46

3,136.37 3.71
3,136.37 3.71
3,136.37 3.71
1,542.49 1.83
84,423.47 100.00

PUBLIC
 CANARA ROBECO EMERGING EQUIT
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
Bajaj Finserv Ltd INE918I01018
Reliance Industries Ltd INE002A01018
ITC Ltd INE154A01025
Britannia Industries Ltd INE216A01022
Atul Ltd INE100A01010
Piramal Enterprises Ltd INE140A01024
Bajaj Finance Ltd INE296A01024
Container Corporation Of India Ltd INE111A01025
Minda Industries Ltd INE405E01023
MRF Ltd INE883A01011
Shriram Transport Finance Co Ltd INE721A01013
Sundram Fasteners Ltd INE387A01021
Larsen & Toubro Ltd INE018A01030
Dabur India Ltd INE016A01026
Mahindra & Mahindra Financial Services Ltd INE774D01024
Hindustan Unilever Ltd INE030A01027
The Indian Hotels Co Ltd INE053A01029
Tata Motors Ltd INE155A01022
Cesc Ltd INE486A01013
Dalmia Bharat Ltd INE439L01019
Biocon Ltd INE376G01013
Sun Pharmaceutical Industries Ltd INE044A01036
Whirlpool Of India Ltd INE716A01013
PNB Housing Finance Ltd INE572E01012
PVR Ltd INE191H01014
RBL Bank Ltd INE976G01028
Kotak Mahindra Bank Ltd INE237A01028
IPCA Laboratories Ltd INE571A01020
Mahanagar Gas Ltd INE002S01010
IndusInd Bank Ltd INE095A01012
Jubilant Life Sciences Ltd INE700A01033
Century Textiles & Industries Ltd INE055A01016
Navin Fluorine International Ltd INE048G01026
Raymond Ltd INE301A01014
The Ramco Cements Ltd INE331A01037
UPL Ltd INE628A01036
ABB India Ltd INE117A01022
Solar Industries India Ltd INE343H01029
Coromandel International Ltd INE169A01031
Marico Ltd INE196A01026
PI Industries Ltd INE603J01030
Voltas Ltd INE226A01021
Bharat Forge Ltd INE465A01025
Ashoka Buildcon Ltd INE442H01029
Kpit Technologies Ltd INE836A01035
Balkrishna Industries Ltd INE787D01026
Schaeffler India Ltd INE513A01014
Syngene International Ltd INE398R01022
Bayer Cropscience Ltd INE462A01022
V-Guard Industries Ltd INE951I01027
Akzo Nobel India Ltd INE133A01011
Escorts Ltd INE042A01014

PUBLIC
 Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
Honeywell Automation India Ltd INE671A01010
NCC Ltd INE868B01028
IIFL Holdings Ltd INE530B01024
K.P.R. Mill Ltd INE930H01023
Timken India Ltd INE325A01013
Engineers India Ltd INE510A01028
Hikal Ltd INE475B01022
Persistent Systems Ltd INE262H01013
CCL Products (India) Ltd INE421D01022
Force Motors Ltd INE451A01017
Shankara Building Products Ltd INE274V01019
Bharat Electronics Ltd INE263A01024
Sub Total
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
BECO EMERGING EQUITIES

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Finance 233,404 13,586.68 3.87

Petroleum Products 1,230,000 11,961.14 3.41
Consumer Non Durables 4,150,000 11,047.30 3.15
Consumer Non Durables 152,256 9,460.81 2.70
Chemicals 344,584 9,136.64 2.60
Pharmaceuticals 354,272 8,985.40 2.56
Finance 380,000 8,726.13 2.49
Transportation 1,295,156 8,447.66 2.41
Auto Ancillaries 632,232 7,993.31 2.28
Auto Ancillaries 10,300 7,722.37 2.20
Finance 577,000 7,497.83 2.14
Auto Ancillaries 1,189,728 7,439.37 2.12
Construction Project 553,799 7,061.49 2.01
Consumer Non Durables 1,763,000 6,901.26 1.97
Finance 1,401,884 6,583.95 1.88
Consumer Non Durables 396,000 6,498.95 1.85
Hotels, Resorts And Other Recreational Activities 4,870,602 6,431.63 1.83
Auto 2,329,000 6,272.00 1.79
Power 679,085 6,193.59 1.76
Cement 268,354 6,118.61 1.74
Pharmaceuticals 970,000 6,009.64 1.71
Pharmaceuticals 1,061,500 5,986.86 1.71
Consumer Durables 388,624 5,955.86 1.70
Finance 523,104 5,904.01 1.68
Media & Entertainment 412,136 5,663.99 1.61
Banks 1,010,433 5,578.10 1.59
Banks 411,000 5,519.52 1.57
Pharmaceuticals 771,883 5,400.09 1.54
Gas 635,000 5,267.64 1.50
Banks 271,500 5,245.92 1.49
Pharmaceuticals 731,560 5,114.70 1.46
Cement 557,000 4,950.06 1.41
Chemicals 728,299 4,589.38 1.31
Textile Products 485,000 4,446.97 1.27
Cement 563,056 3,954.91 1.13
Pesticides 635,000 3,929.38 1.12
Industrial Capital Goods 327,443 3,858.92 1.10
Chemicals 336,126 3,791.84 1.08
Fertilisers 936,946 3,687.82 1.05
Consumer Non Durables 1,100,000 3,648.15 1.04
Pesticides 478,698 3,604.84 1.03
Construction Project 675,000 3,535.65 1.01
Industrial Products 565,000 3,461.76 0.99
Construction Project 1,511,207 3,453.86 0.98
Software 1,233,159 3,351.11 0.95
Auto Ancillaries 321,000 3,343.22 0.95
Industrial Products 58,855 3,268.57 0.93
Pharmaceuticals 519,289 3,167.40 0.90
Pesticides 68,226 3,122.40 0.89
Industrial Capital Goods 1,586,601 3,111.32 0.89
Consumer Non Durables 167,778 3,089.72 0.88
Auto 330,000 2,876.45 0.82

PUBLIC
Transportation 991,685 2,860.02 0.81
Transportation 480,781 2,765.93 0.79
Industrial Capital Goods 14,872 2,728.69 0.78
Construction Project 2,800,000 2,689.40 0.77
Finance 395,467 2,650.62 0.76
Textile Products 413,823 2,643.71 0.75
Industrial Products 357,624 2,577.40 0.73
Construction Project 1,900,536 2,360.47 0.67
Pharmaceuticals 1,494,516 2,190.21 0.62
Software 255,287 2,071.53 0.59
Consumer Non Durables 570,660 1,541.64 0.44
Auto 57,896 1,465.67 0.42
Ferrous Metals 66,000 1,021.78 0.29
Industrial Capital Goods 750,000 814.88 0.23
332,338.13 94.70
332,338.13 94.70

8,635.88 2.46
8,635.88 2.46

9,999.96 2.85
9,999.96 2.85
18,635.84 5.31
-22.35 -0.01
350,951.62 100.00

PUBLIC
 CANARA ROBECO CONSUMER TRENDS
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Bajaj Finance Ltd INE296A01024
Zee Entertainment Enterprises Ltd INE256A01028
Housing Development Finance Corporation Ltd INE001A01036
Kotak Mahindra Bank Ltd INE237A01028
ICICI Bank Ltd INE090A01021
Hindustan Unilever Ltd INE030A01027
ITC Ltd INE154A01025
Jubilant Foodworks Ltd INE797F01012
Avenue Supermarts Ltd INE192R01011
Titan Company Ltd INE280A01028
IndusInd Bank Ltd INE095A01012
Britannia Industries Ltd INE216A01022
PVR Ltd INE191H01014
Sun TV Network Ltd INE424H01027
Maruti Suzuki India Ltd INE585B01010
L&T Finance Holdings Ltd INE498L01015
Ashok Leyland Ltd INE208A01029
Berger Paints India Ltd INE463A01038
Dabur India Ltd INE016A01026
Emami Ltd INE548C01032
Max Financial Services Ltd INE180A01020
Whirlpool Of India Ltd INE716A01013
The Indian Hotels Co Ltd INE053A01029
Siyaram Silk Mills Ltd INE076B01028
Asian Paints Ltd INE021A01026
VIP Industries Ltd INE054A01027
Kansai Nerolac Paints Ltd INE531A01024
Voltas Ltd INE226A01021
Aditya Birla Fashion and Retail Ltd INE647O01011
Raymond Ltd INE301A01014
Page Industries Ltd INE761H01022
Jagran Prakashan Ltd INE199G01027
Mahindra & Mahindra Financial Services Ltd INE774D01024
D B Corp Ltd INE950I01011
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
CO CONSUMER TRENDS FUND

Quantit Market/Fair Value % to Net

Industry / Rating
y (Rs. in Lacs) Assets

Banks 98,800 2,083.15 8.77

Finance 64,636 1,484.27 6.25
Media & Entertainment 256,084 1,392.97 5.86
Finance 71,200 1,358.57 5.72
Banks 86,800 1,165.68 4.91
Banks 406,640 1,119.89 4.71
Consumer Non Durables 65,300 1,071.67 4.51
Consumer Non Durables 387,000 1,030.19 4.34
Consumer Non Durables 69,400 962.20 4.05
Retailing 64,200 953.63 4.01
Consumer Durables 105,000 922.43 3.88
Banks 45,100 871.42 3.67
Consumer Non Durables 13,000 807.79 3.40
Media & Entertainment 49,818 684.65 2.88
Media & Entertainment 75,500 590.64 2.49
Auto 6,500 573.66 2.41
Finance 326,000 494.38 2.08
Auto 364,000 457.91 1.93
Consumer Non Durables 161,899 454.94 1.92
Consumer Non Durables 114,000 446.25 1.88
Consumer Non Durables 79,200 419.09 1.76
Finance 94,083 406.96 1.71
Consumer Durables 26,500 406.13 1.71
Hotels, Resorts And Other Recreational Activities 302,650 399.65 1.68
Textile Products 74,450 387.88 1.63
Consumer Non Durables 28,000 354.05 1.49
Consumer Durables 81,000 345.22 1.45
Consumer Non Durables 59,921 264.97 1.12
Construction Project 45,000 235.71 0.99
Retailing 169,767 234.28 0.99
Textile Products 25,000 229.23 0.96
Textile Products 800 222.51 0.94
Media & Entertainment 161,841 222.21 0.94
Finance 40,000 187.86 0.79
Media & Entertainment 70,123 180.64 0.76
23,422.68 98.59
23,422.68 98.59

405.78 1.71
405.78 1.71
405.78 1.71
-73.38 -0.30
23,755.08 100.00

PUBLIC
 CANARA ROBECO BLUE CHIP EQUITY FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Reliance Industries Ltd INE002A01018
Maruti Suzuki India Ltd INE585B01010
Housing Development Finance Corporation Ltd INE001A01036
Larsen & Toubro Ltd INE018A01030
Infosys Ltd INE009A01021
Hindustan Unilever Ltd INE030A01027
Kotak Mahindra Bank Ltd INE237A01028
Bajaj Finserv Ltd INE918I01018
ITC Ltd INE154A01025
MRF Ltd INE883A01011
Tata Consultancy Services Ltd INE467B01029
ICICI Bank Ltd INE090A01021
Britannia Industries Ltd INE216A01022
IndusInd Bank Ltd INE095A01012
Container Corporation Of India Ltd INE111A01025
Bajaj Finance Ltd INE296A01024
Kansai Nerolac Paints Ltd INE531A01024
Titan Company Ltd INE280A01028
Havells India Ltd INE176B01034
Hero MotoCorp Ltd INE158A01026
Ultratech Cement Ltd INE481G01011
Zee Entertainment Enterprises Ltd INE256A01028
Marico Ltd INE196A01026
Shriram Transport Finance Co Ltd INE721A01013
Petronet LNG Ltd INE347G01014
Motherson Sumi Systems Ltd INE775A01035
Avenue Supermarts Ltd INE192R01011
Shree Cement Ltd INE070A01015
Yes Bank Ltd INE528G01027
Bharti Airtel Ltd INE397D01024
UPL Ltd INE628A01036
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
LUE CHIP EQUITY FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 54,150 1,141.73 9.39

Petroleum Products 71,450 694.82 5.71
Auto 7,650 675.16 5.55
Finance 31,200 595.33 4.90
Construction Project 43,750 557.86 4.59
Software 41,821 546.68 4.50
Consumer Non Durables 30,100 493.99 4.06
Banks 36,250 486.82 4.00
Finance 8,094 471.16 3.88
Consumer Non Durables 164,800 438.70 3.61
Auto Ancillaries 558 418.36 3.44
Software 21,200 391.72 3.22
Banks 136,100 374.82 3.08
Consumer Non Durables 5,845 363.19 2.99
Banks 18,026 348.30 2.86
Transportation 48,600 316.99 2.61
Finance 13,000 298.53 2.46
Consumer Non Durables 65,500 289.64 2.38
Consumer Durables 29,700 260.91 2.15
Consumer Durables 46,600 253.20 2.08
Auto 6,940 241.06 1.98
Cement 6,202 236.83 1.95
Media & Entertainment 43,300 235.53 1.94
Consumer Non Durables 62,800 208.28 1.71
Finance 14,900 193.62 1.59
Gas 86,200 188.95 1.55
Auto Ancillaries 59,975 170.75 1.40
Retailing 10,200 151.51 1.25
Cement 875 136.10 1.12
Banks 35,000 118.88 0.98
Telecom - Services 27,700 105.80 0.87
Pesticides 12,800 79.21 0.65
11,484.43 94.45
11,484.43 94.45

804.84 6.62
804.84 6.62
804.84 6.62
-131.39 -1.07
12,157.88 100.00

PUBLIC
 CANARA ROBECO EQUITY DEBT ALLOCAT
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Reliance Industries Ltd INE002A01018
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Maruti Suzuki India Ltd INE585B01010
Kotak Mahindra Bank Ltd INE237A01028
Larsen & Toubro Ltd INE018A01030
Bajaj Finserv Ltd INE918I01018
ICICI Bank Ltd INE090A01021
Hindustan Unilever Ltd INE030A01027
ITC Ltd INE154A01025
IndusInd Bank Ltd INE095A01012
MRF Ltd INE883A01011
Tata Consultancy Services Ltd INE467B01029
Britannia Industries Ltd INE216A01022
Container Corporation Of India Ltd INE111A01025
Bajaj Finance Ltd INE296A01024
Shree Cement Ltd INE070A01015
Ultratech Cement Ltd INE481G01011
Havells India Ltd INE176B01034
Shriram Transport Finance Co Ltd INE721A01013
Petronet LNG Ltd INE347G01014
Zee Entertainment Enterprises Ltd INE256A01028
Marico Ltd INE196A01026
Titan Company Ltd INE280A01028
Hero MotoCorp Ltd INE158A01026
Motherson Sumi Systems Ltd INE775A01035
Transport Corporation of India Ltd INE688A01022
Kansai Nerolac Paints Ltd INE531A01024
Navin Fluorine International Ltd INE048G01026
The Indian Hotels Co Ltd INE053A01029
Cesc Ltd INE486A01013
Ashoka Buildcon Ltd INE442H01029
UPL Ltd INE628A01036
K.P.R. Mill Ltd INE930H01023
Jubilant Life Sciences Ltd INE700A01033
Hindalco Industries Ltd INE038A01020
CCL Products (India) Ltd INE421D01022
Atul Ltd INE100A01010
Engineers India Ltd INE510A01028
Balkrishna Industries Ltd INE787D01026
Max Financial Services Ltd INE180A01020
Bharat Forge Ltd INE465A01025
Ahluwalia Contracts (India) Ltd INE758C01029
Techno Electric & Engineering Co Ltd INE286K01024
Siyaram Silk Mills Ltd INE076B01028
Shankara Building Products Ltd INE274V01019
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.80% Rural Electrification Corporation Ltd (29/11/2020) ** INE020B08468

PUBLIC
 7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2
9.10% Dewan Housing Finance Corporation Ltd (09/09/2019) INE202B07IK1
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
7.85% Power Finance Corporation Ltd (03/04/2028) INE134E08JP5
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
8.00% Power Finance Corporation Ltd (22/10/2018) ** INE134E08HZ8
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282
6.98% National Bank For Agriculture & Rural Development (30/09/2020) INE261F08907
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.47% Power Finance Corporation Ltd (16/09/2021) ** INE134E08IJ0
7.40% Power Finance Corporation Ltd (30/09/2021) ** INE134E08IM4
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** INE001A07PH0
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
8.13% Power Grid Corporation of India Ltd (25/04/2024) ** INE752E07NQ6
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
Sub Total
(b) UnListed
0.00% Sundaram Finance Ltd (15/06/2021) ** # INE660A07PN1
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Axis Bank Ltd (08/03/2019) # INE238A16Z32
Sub Total
Commercial Paper
IIFL Wealth Finance Ltd (13/07/2018) ** # INE248U14DS4
Sub Total
Treasury Bill
364 Days India Treasury Bills 16-May-19 IN002018Z075
364 Days India Treasury Bills 07-Mar-19 IN002017Z366
Sub Total
Total
Government Bonds
6.05% GOI (02/02/2019) IN0020080068
7.37% GOI (16/04/2023) IN0020180025
7.42% Maharashtra SDL 11-May-22 IN2220170012
8.24% GOI (15/02/2027) IN0020060078
8.15% GOI (24/11/2026) IN0020140060
7.16% GOI (20/05/2023) IN0020130012
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
EQUITY DEBT ALLOCATION FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 453,475 9,561.29 5.93

Petroleum Products 625,900 6,086.56 3.77
Software 411,536 5,379.60 3.33
Finance 272,500 5,199.57 3.22
Auto 57,560 5,080.02 3.15
Banks 375,856 5,047.56 3.13
Construction Project 345,400 4,404.20 2.73
Finance 64,432 3,750.65 2.32
Banks 1,313,100 3,616.28 2.24
Consumer Non Durables 219,700 3,605.61 2.23
Consumer Non Durables 1,347,700 3,587.58 2.22
Banks 163,501 3,159.17 1.96
Auto Ancillaries 3,975 2,980.23 1.85
Software 156,200 2,886.19 1.79
Consumer Non Durables 42,228 2,623.94 1.63
Transportation 401,400 2,618.13 1.62
Finance 104,900 2,408.87 1.49
Cement 12,900 2,006.49 1.24
Cement 48,967 1,869.85 1.16
Consumer Durables 343,500 1,866.41 1.16
Finance 139,900 1,817.93 1.13
Gas 790,969 1,733.80 1.07
Media & Entertainment 281,500 1,531.22 0.95
Consumer Non Durables 423,731 1,405.30 0.87
Consumer Durables 155,800 1,368.70 0.85
Auto 39,200 1,361.61 0.84
Auto Ancillaries 477,000 1,358.02 0.84
Transportation 465,054 1,341.22 0.83
Consumer Non Durables 301,500 1,333.23 0.83
Chemicals 208,760 1,315.50 0.82
Hotels, Resorts And Other Recreational Activities 948,807 1,252.90 0.78
Power 136,700 1,246.77 0.77
Construction Project 539,808 1,233.73 0.76
Pesticides 186,700 1,155.30 0.72
Textile Products 170,796 1,091.13 0.68
Pharmaceuticals 154,253 1,078.46 0.67
Non - Ferrous Metals 466,000 1,074.13 0.67
Consumer Non Durables 370,913 1,002.02 0.62
Chemicals 36,790 975.49 0.60
Construction Project 752,831 935.02 0.58
Auto Ancillaries 86,500 900.90 0.56
Finance 200,647 867.90 0.54
Industrial Products 129,500 793.45 0.49
Construction 223,045 771.74 0.48
Construction Project 269,700 714.71 0.44
Textile Products 124,972 651.10 0.40
Ferrous Metals 20,800 322.02 0.20
108,371.50 67.16
108,371.50 67.16

CRISIL AAA 250 2,510.67 1.56

PUBLIC
CARE AAA 250 2,451.98 1.52
CARE AAA 150,000 1,497.37 0.93
CARE AAA 150,000 1,496.40 0.93
CRISIL AAA 150 1,451.40 0.90
CRISIL AAA 150 1,434.52 0.89
CRISIL AAA 150 1,425.53 0.88
CRISIL AAA 10 1,000.35 0.62
CRISIL AAA 100 1,000.19 0.62
CARE AAA 100 993.48 0.62
CARE AA+ 100 990.71 0.61
CRISIL AAA 100 970.15 0.60
CRISIL AAA 100 968.93 0.60
CRISIL AAA 100 965.86 0.60
CRISIL AAA 100 963.55 0.60
CRISIL AAA 100 943.90 0.58
CRISIL AAA 85 857.86 0.53
CRISIL AAA 50 503.98 0.31
CRISIL AAA 50 499.90 0.31
CARE AAA 50,000 499.19 0.31
CRISIL AAA 5 498.72 0.31
CARE AA+ 50 497.26 0.31
CRISIL AAA 50 488.12 0.30
CARE AA+ 50 482.66 0.30
25,392.68 15.74

ICRA AAA 190 1,480.32 0.92

1,480.32 0.92
26,873.00 16.66

ICRA A1+ 2,500 2,374.99 1.47

2,374.99 1.47

ICRA A1+ 1,000 4,986.42 3.09

4,986.42 3.09

Sovereign 1,500,000 1,413.06 0.88

Sovereign 500,000 477.35 0.30
1,890.41 1.18
9,251.82 5.74

Sovereign 2,500,000 2,487.19 1.54

Sovereign 1,500,000 1,462.11 0.91
Sovereign 1,000,000 969.94 0.60
Sovereign 500,000 502.71 0.31
Sovereign 500,000 499.70 0.31
Sovereign 500,000 482.84 0.30
6,404.49 3.97

3,856.95 2.39
3,856.95 2.39

5,999.75 3.72
5,999.75 3.72
9,856.70 6.11
603.62 0.36
161,361.13 100.00

PUBLIC
 CANARA ROBECO GOLD EXCHANGE TRADED FUND
Monthly Portfolio Statement as on June 30, 2018
Quantit
Name of the Instrument ISIN Industry / Rating
y

Gold
Gold 995 1Kg Bar 124
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Note:
C R Gold Savings Fund has invested Rs. 3743.48 lakhs in CR Gold ETF Fund as of Jun 30, 2018.

PUBLIC
RADED FUND

Market/Fair Value % to Net

(Rs. in Lacs) Assets

3,740.36 96.73
3,740.36 96.73
3,740.36 96.73

124.65 3.22
124.65 3.22
124.65 3.22
1.64 0.05
3,866.65 100.00

PUBLIC
 CANARA ROBECO GOLD SAVINGS FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Mutual Fund
Canara Robeco Gold ETF INF760K01BR1 Mutual Fund
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
GS FUND

Quantit Market/Fair Value % to Net

y (Rs. in Lacs) Assets

132,536 3,743.48 99.51

3,743.48 99.51

34.30 0.91
34.30 0.91
34.30 0.91
-15.89 -0.42
3,761.89 100.00

PUBLIC
 CANARA ROBECO DYNAMIC BOND FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1 CRISIL AAA
7.85% Power Finance Corporation Ltd (03/04/2028) INE134E08JP5 CRISIL AAA
8.41% Capital First Ltd (13/03/2020) ** INE688I07485 CARE AA+
Sub Total
Total
Government Bonds
7.17% GOI (08/01/2028) IN0020170174 Sovereign
6.84% GOI (19/12/2022) IN0020160050 Sovereign
8.20% GOI (15/02/2022) IN0020060037 Sovereign
6.68% GOI (17/09/2031) IN0020170042 Sovereign
Total
CBLO
CBLO
Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
OND FUND

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

150 1,434.52 9.88

100 950.35 6.55
50 493.91 3.40
2,878.78 19.83
2,878.78 19.83

### 1,592.29 10.97

### 1,438.62 9.91
500,000 504.25 3.47
23,200 20.60 0.14
3,555.76 24.49

335.05 2.31
335.05 2.31

7,499.77 51.66
7,499.77 51.66
7,834.82 53.97
248.48 1.71
14,517.84 100.00

PUBLIC
 CANARA ROBECO GILT FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Government Bonds
6.84% GOI (19/12/2022) IN0020160050 Sovereign
6.05% GOI (02/02/2019) IN0020080068 Sovereign
7.17% GOI (08/01/2028) IN0020170174 Sovereign
6.68% GOI (17/09/2031) IN0020170042 Sovereign
8.13% GOI (22/06/2045) IN0020150044 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
UND

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

### 1,918.16 30.97

### 1,492.31 24.10
### 1,427.38 23.05
500,000 444.04 7.17
10,000 10.04 0.16
5,291.93 85.45

740.53 11.95
740.53 11.95
740.53 11.95
160.77 2.60
6,193.23 100.00

PUBLIC
 CANARA ROBECO INCOME FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2 CRISIL AAA
8.41% Capital First Ltd (13/03/2020) ** INE688I07485 CARE AA+
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2 CARE AAA
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4 CRISIL AAA
7.14% Rural Electrification Corporation Ltd (09/12/2021) INE020B08AB1 CRISIL AAA
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3 CRISIL AAA
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282 CARE AA+
7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075 CRISIL AAA
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6 CRISIL AAA
Sub Total
Total
Government Bonds
7.42% Maharashtra SDL 11-May-22 IN2220170012 Sovereign
6.84% GOI (19/12/2022) IN0020160050 Sovereign
7.16% GOI (20/05/2023) IN0020130012 Sovereign
8.47% Maharashtra SDL 10-Feb-26 IN2220150188 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
FUND

Quantit Market/Fair Value % to Net

y (Rs. in Lacs) Assets

100 1,007.96 9.13

100 987.81 8.95
100 980.79 8.88
100 967.60 8.76
100 955.95 8.66
5 500.18 4.53
50 495.36 4.49
50 484.46 4.39
50 479.75 4.34
6,859.86 62.13
6,859.86 62.13

691,700 670.91 6.08

500,000 479.54 4.34
300,000 289.71 2.62
28,000 28.05 0.25
1,468.21 13.29

3,387.39 30.67
3,387.39 30.67
3,387.39 30.67
-673.28 -6.09
11,042.18 100.00

PUBLIC
 CANARA ROBECO SAVINGS FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.25% Tata Motors Ltd (28/01/2019) ** INE155A08274
9.58% India Infoline Housing Finance Ltd (11/07/2018) ** INE477L07602
7.85% National Bank For Agriculture & Rural Development (31/05/2019) ** INE261F08642
7.72% Indian Railway Finance Corporation Ltd (07/06/2019) ** INE053F07AL4
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) ** INE053F07918
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.35% Capital First Ltd (13/04/2020) ** INE688I07527
7.85% Sundaram Finance Ltd (31/03/2020) ** INE660A07OR5
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
8.65% Indiabulls Housing Finance Ltd (26/09/2019) ** INE148I07FZ5
6.73% Indian Railway Finance Corporation Ltd (23/03/2020) ** INE053F07959
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
6.83% Rural Electrification Corporation Ltd (29/06/2020) ** INE020B08AD7
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6
8.72% Power Finance Corporation Ltd (08/02/2019) ** INE134E08FE7
8.85% Bajaj Finance Ltd (19/03/2019) ** INE296A07KE4
8.36% Rural Electrification Corporation Ltd (22/09/2020) ** INE020B08955
8.00% Tata Motors Ltd (01/08/2019) ** INE155A08308
Sub Total
(b) UnListed
7.48% Gruh Finance Ltd (10/06/2019) ** # INE580B07422
Sub Total
Total
Money Market Instruments
Certificate of Deposit
RBL Bank Ltd (14/09/2018) ** # INE976G16HY3
HDFC Bank Ltd (08/03/2019) # INE040A16CC8
Sub Total
Commercial Paper
Power Finance Corporation Ltd (10/08/2018) ** # INE134E14923
Century Textiles & Industries Ltd (27/08/2018) ** # INE055A14GG3
Reliance Industries Ltd (05/09/2018) ** # INE002A14896
Piramal Housing Finance Ltd (05/09/2018) ** # INE641O14AK6
Aditya Birla Finance Ltd (11/09/2018) ** # INE860H14F69
Godrej Properties Ltd (19/09/2018) ** # INE484J14EX6
India Infoline Finance Ltd (05/07/2018) ** # INE866I14XV0
Reliance Industries Ltd (24/07/2018) ** # INE002A14AF0
National Bank For Agriculture & Rural Development (31/07/2018) ** # INE261F14CM3
Edelweiss Commodities Services Ltd (31/07/2018) ** # INE657N14OM1
Cox & Kings Ltd (22/08/2018) ** # INE008I14JC8
Cox & Kings Ltd (13/08/2018) ** # INE008I14LW2
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
 # Unlisted Security

Note:
C R Income Saver Fund has invested Rs.121.59 lakhs in C R Savings Fund as of Jun 30, 2018

PUBLIC
SAVINGS FUND

Quantit Market/Fair Value % to Net

Industry / Rating
y (Rs. in Lacs) Assets

CARE AA+ 250 2,501.62 2.81

ICRA AA 250 2,500.40 2.81
CRISIL AAA 250 2,492.57 2.80
CRISIL AAA 250 2,491.05 2.80
CRISIL AAA 250 2,484.84 2.79
CARE AA+ 250 2,469.53 2.77
BWR AAA 250 2,463.73 2.77
CRISIL AAA 250 2,462.43 2.76
CARE AA+ 250 2,413.29 2.71
CARE AAA 180 1,800.04 2.02
CARE AAA 150,000 1,493.75 1.68
CRISIL AAA 150 1,460.44 1.64
CARE AAA 100 993.48 1.12
CRISIL AAA 100 969.77 1.09
CRISIL AAA 100 959.49 1.08
CRISIL AAA 50 501.52 0.56
IND AAA 50 500.75 0.56
CRISIL AAA 50 497.92 0.56
CARE AA+ 50 497.16 0.56
31,953.78 35.89

CRISIL AAA 500 2,478.69 2.78

2,478.69 2.78
34,432.47 38.67

ICRA A1+ 2,500 2,464.80 2.77

IND A1+ 2,500 2,375.69 2.67
4,840.49 5.44

CRISIL A1+ 1,000 4,962.67 5.57

CRISIL A1+ 1,000 4,942.90 5.55
CRISIL A1+ 1,000 4,938.12 5.54
ICRA A1+ 1,000 4,930.29 5.53
ICRA A1+ 1,000 4,926.39 5.53
ICRA A1+ 700 3,445.37 3.87
CRISIL A1+ 500 2,497.85 2.80
CRISIL A1+ 500 2,488.31 2.79
ICRA A1+ 500 2,484.59 2.79
CRISIL A1+ 500 2,483.71 2.79
CARE A1+ 500 2,471.85 2.77
CARE A1+ 200 990.41 1.11
41,562.46 46.64
46,402.95 52.08

6,557.80 7.36
6,557.80 7.36
6,557.80 7.36
1,702.70 1.89
89,095.92 100.00

PUBLIC
as of Jun 30, 2018

PUBLIC
 CANARA ROBECO INCOME SAVER FU
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Reliance Industries Ltd INE002A01018
Kotak Mahindra Bank Ltd INE237A01028
Housing Development Finance Corporation Ltd INE001A01036
Maruti Suzuki India Ltd INE585B01010
Infosys Ltd INE009A01021
Larsen & Toubro Ltd INE018A01030
Bajaj Finserv Ltd INE918I01018
ITC Ltd INE154A01025
Hindustan Unilever Ltd INE030A01027
Tata Consultancy Services Ltd INE467B01029
ICICI Bank Ltd INE090A01021
Britannia Industries Ltd INE216A01022
MRF Ltd INE883A01011
IndusInd Bank Ltd INE095A01012
Container Corporation Of India Ltd INE111A01025
Bajaj Finance Ltd INE296A01024
Ultratech Cement Ltd INE481G01011
Petronet LNG Ltd INE347G01014
Shriram Transport Finance Co Ltd INE721A01013
Marico Ltd INE196A01026
Hindalco Industries Ltd INE038A01020
Transport Corporation of India Ltd INE688A01022
Havells India Ltd INE176B01034
Motherson Sumi Systems Ltd INE775A01035
Kansai Nerolac Paints Ltd INE531A01024
Hero MotoCorp Ltd INE158A01026
TCI Express Ltd INE586V01016
Cesc Ltd INE486A01013
K.P.R. Mill Ltd INE930H01023
Ashoka Buildcon Ltd INE442H01029
Shree Cement Ltd INE070A01015
Jubilant Life Sciences Ltd INE700A01033
UPL Ltd INE628A01036
The Ramco Cements Ltd INE331A01037
Engineers India Ltd INE510A01028
Atul Ltd INE100A01010
Bharat Electronics Ltd INE263A01024
Zee Entertainment Enterprises Ltd INE256A01028
Balkrishna Industries Ltd INE787D01026
Titan Company Ltd INE280A01028
Bharat Forge Ltd INE465A01025
Max Financial Services Ltd INE180A01020
The Indian Hotels Co Ltd INE053A01029
Shankara Building Products Ltd INE274V01019
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3

PUBLIC
 7.35% Bharat Petroleum Corporation Ltd (10/03/2022) ** INE029A07075
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934
7.45% Rural Electrification Corporation Ltd (30/11/2022) ** INE020B08AP1
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** INE752E07LP2
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1
7.28% Power Finance Corporation Ltd (10/06/2022) ** INE134E08JB5
9.32% Power Finance Corporation Ltd (17/09/2019) ** INE134E08GJ4
Sub Total
Total
Government Bonds
7.42% Maharashtra SDL 11-May-22 IN2220170012
7.72% GOI (26/10/2055) IN0020150077
Total
Mutual Fund
Canara Robeco Savings Fund INF760K01795
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
BECO INCOME SAVER FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 26,316 554.86 2.53

Petroleum Products 28,504 277.19 1.27
Banks 20,260 272.08 1.24
Finance 13,683 261.09 1.19
Auto 2,900 255.94 1.17
Software 18,710 244.58 1.12
Construction Project 16,115 205.48 0.94
Finance 3,130 182.20 0.83
Consumer Non Durables 67,248 179.01 0.82
Consumer Non Durables 10,597 173.91 0.79
Software 9,242 170.77 0.78
Banks 59,191 163.01 0.74
Consumer Non Durables 2,600 161.56 0.74
Auto Ancillaries 195 146.20 0.67
Banks 7,326 141.55 0.65
Transportation 19,800 129.15 0.59
Finance 5,000 114.82 0.52
Cement 2,689 102.68 0.47
Gas 41,583 91.15 0.42
Finance 6,900 89.66 0.41
Consumer Non Durables 24,705 81.93 0.37
Non - Ferrous Metals 33,300 76.76 0.35
Transportation 24,244 69.92 0.32
Consumer Durables 12,400 67.38 0.31
Auto Ancillaries 23,300 66.34 0.30
Consumer Non Durables 14,913 65.95 0.30
Auto 1,819 63.18 0.29
Transportation 10,966 63.09 0.29
Power 6,600 60.20 0.27
Textile Products 9,366 59.83 0.27
Construction Project 25,889 59.17 0.27
Cement 375 58.33 0.27
Pharmaceuticals 8,150 56.98 0.26
Pesticides 8,010 49.57 0.23
Cement 7,019 49.30 0.23
Construction Project 39,222 48.71 0.22
Chemicals 1,715 45.47 0.21
Industrial Capital Goods 41,497 45.09 0.21
Media & Entertainment 8,200 44.60 0.20
Auto Ancillaries 4,200 43.74 0.20
Consumer Durables 4,800 42.17 0.19
Industrial Products 6,400 39.21 0.18
Finance 5,566 24.08 0.11
Hotels, Resorts And Other Recreational Activities 18,000 23.77 0.11
Ferrous Metals 1,400 21.67 0.10
5,243.33 23.95
5,243.33 23.95

CARE AAA 100,000 997.60 4.56

CARE AA+ 100 994.53 4.54
ICRA AA+ 100 974.14 4.45

PUBLIC
CRISIL AAA 100 968.93 4.42
CRISIL AAA 100 967.60 4.42
CRISIL AAA 100 962.86 4.40
CRISIL AAA 100 956.35 4.37
CARE AA+ 50 509.10 2.32
CARE AA+ 50 508.75 2.32
CRISIL AAA 50 505.13 2.31
CRISIL AAA 50 499.90 2.28
CARE AAA 50,000 499.19 2.28
CARE AA+ 50 493.91 2.26
CRISIL AAA 50 492.40 2.25
CRISIL AAA 50 476.31 2.18
CRISIL AAA 15 151.39 0.69
10,958.09 50.05
10,958.09 50.05

Sovereign ### 1,454.92 6.64

Sovereign 800 0.76 0.00
1,455.68 6.64

Mutual Fund 440,947 121.59 0.56

121.59 0.56

2,660.79 12.15
2,660.79 12.15
2,660.79 12.15
1,458.29 6.65
21,897.77 100.00

PUBLIC
 CANARA ROBECO GILT
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Government Bonds
6.79% GOI (15/05/2027) IN0020170026 Sovereign
8.33% GOI (09/07/2026) IN0020120039 Sovereign
7.16% GOI (20/05/2023) IN0020130012 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

PUBLIC
T

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

### 1,384.48 55.37

500,000 505.40 20.21
200,000 193.14 7.72
2,083.02 83.30

373.55 14.93
373.55 14.93
373.55 14.93
43.99 1.77
2,500.56 100.00

PUBLIC
 CANARA ROBECO LIQUID FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Money Market Instruments

Certificate of Deposit
Bank of Baroda (20/08/2018) ** # INE028A16BB7
Sub Total
Commercial Paper
KEC International Ltd (23/07/2018) ** # INE389H14DC7
Piramal Enterprises Ltd (25/07/2018) ** # INE140A14SM6
Bajaj Electricals Ltd (27/07/2018) ** # INE193E14AD4
The Ramco Cements Ltd (03/08/2018) ** # INE331A14GC7
Power Finance Corporation Ltd (10/08/2018) ** # INE134E14923
National Bank For Agriculture & Rural Development (10/08/2018) ** # INE261F14DA6
Tata Capital Housing Finance Ltd (13/08/2018) ** # INE033L14IK5
Manappuram Finance Ltd (10/08/2018) ** # INE522D14IK4
Century Textiles & Industries Ltd (27/08/2018) ** # INE055A14GG3
Hinduja Leyland Finance Ltd (28/08/2018) ** # INE146O14447
Bajaj Finance Ltd (31/08/2018) ** # INE296A14NS4
Manappuram Finance Ltd (12/09/2018) ** # INE522D14IL2
Chambal Fertilizers & Chemicals Ltd (03/08/2018) ** # INE085A14DT0
Bajaj Housing Finance Ltd (13/08/2018) ** # INE377Y14132
Edelweiss Commodities Services Ltd (06/07/2018) # INE657N14QR5
Dewan Housing Finance Corporation Ltd (23/07/2018) ** # INE202B14MK9
India Infoline Finance Ltd (23/07/2018) ** # INE866I14YO3
Kotak Mahindra Prime Ltd (24/07/2018) ** # INE916D14J97
Deepak Fertilizers and Petrochemicals Corporation Ltd (26/07/2018) ** # INE501A14EC0
Cox & Kings Ltd (27/07/2018) ** # INE008I14LS0
Adani Ports And Special Economic Zone Ltd (31/07/2018) ** # INE742F14FC6
Capital First Ltd (27/07/2018) ** # INE688I14FR3
India Infoline Housing Finance Ltd (07/08/2018) ** # INE477L14DF5
Tata Motors Finance Ltd (14/08/2018) ** # INE601U14752
Cox & Kings Ltd (13/08/2018) ** # INE008I14LW2
Housing Development Finance Corporation Ltd (24/08/2018) ** # INE001A14SJ6
Adani Ports And Special Economic Zone Ltd (27/08/2018) ** # INE742F14FA0
ECL Finance Ltd (23/08/2018) ** # INE804I14SF4
Cox & Kings Ltd (22/08/2018) ** # INE008I14JC8
Godrej Properties Ltd (19/09/2018) ** # INE484J14EX6
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
O LIQUID FUND

Quantit Market/Fair Value % to Net

Industry / Rating
y (Rs. in Lacs) Assets

IND A1+ 5,000 4,953.96 4.35

4,953.96 4.35

CRISIL A1+ 1,000 4,976.05 4.36

ICRA A1+ 1,000 4,974.12 4.36
ICRA A1+ 1,000 4,970.48 4.36
ICRA A1+ 1,000 4,964.73 4.35
CRISIL A1+ 1,000 4,962.67 4.35
ICRA A1+ 1,000 4,959.94 4.35
ICRA A1+ 1,000 4,956.36 4.35
CRISIL A1+ 1,000 4,954.69 4.35
CRISIL A1+ 1,000 4,942.90 4.34
CRISIL A1+ 1,000 4,938.78 4.33
CRISIL A1+ 1,000 4,938.05 4.33
CRISIL A1+ 1,000 4,921.65 4.32
ICRA A1+ 900 4,469.36 3.92
CRISIL A1+ 900 4,459.90 3.91
CRISIL A1+ 500 2,496.82 2.19
CRISIL A1+ 500 2,487.42 2.18
ICRA A1+ 500 2,487.00 2.18
CRISIL A1+ 500 2,486.95 2.18
ICRA A1+ 500 2,485.97 2.18
CARE A1+ 500 2,485.59 2.18
ICRA A1+ 500 2,484.90 2.18
CARE A1+ 500 2,484.80 2.18
ICRA A1+ 500 2,480.69 2.18
ICRA A1+ 500 2,476.49 2.17
CARE A1+ 500 2,476.02 2.17
ICRA A1+ 500 2,473.25 2.17
ICRA A1+ 500 2,472.29 2.17
CRISIL A1+ 500 2,472.04 2.17
CARE A1+ 500 2,471.85 2.17
ICRA A1+ 500 2,460.98 2.16
108,072.74 94.79
113,026.70 99.14

1,121.39 0.98
1,121.39 0.98
1,121.39 0.98
-145.69 -0.12
114,002.40 100.00

PUBLIC
 CANARA ROBECO ULTRA SHORT TERM FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Money Market Instruments

Certificate of Deposit
Union Bank of India (06/08/2018) ** # INE692A16EY6 ICRA A1+
Sub Total
Commercial Paper
Piramal Housing Finance Ltd (10/07/2018) ** # INE641O14CB1 ICRA A1+
Aditya Birla Finance Ltd (27/07/2018) ** # INE860H14E86 ICRA A1+
Export Import Bank Of India (09/08/2018) ** # INE514E14NN3 CRISIL A1+
Cox & Kings Ltd (13/08/2018) ** # INE008I14LW2 CARE A1+
SBI Cards & Payment Services Pvt Ltd (20/08/2018) ** # INE018E14LM1 CRISIL A1+
Reliance Industries Ltd (28/08/2018) ** # INE002A14862 CRISIL A1+
Sub Total
Treasury Bill
364 Days India Treasury Bills 16-May-19 IN002018Z075 Sovereign
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
TERM FUND

Market/Fair Value % to Net

Quantity
(Rs. in Lacs) Assets

500 496.53 7.21

496.53 7.21

100 499.01 7.24

100 497.31 7.22
100 496.22 7.20
100 495.20 7.19
100 494.62 7.18
100 494.48 7.18
2,976.84 43.21

### 1,884.08 27.35

1,884.08 27.35
5,357.45 77.77

1,481.37 21.49
1,481.37 21.49
1,481.37 21.49
50.68 0.74
6,889.50 100.00

PUBLIC
 CANARA ROBECO SHORT DURATION FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.00% Power Finance Corporation Ltd (22/10/2018) ** INE134E08HZ8
7.81% Export Import Bank Of India (05/11/2018) ** INE514E08ER5
7.60% Aditya Birla Finance Ltd (16/09/2020) ** INE860H07FI3
9.95% Food Corporation Of India (07/03/2022) INE861G08035
8.19% Indian Railway Finance Corporation Ltd (27/04/2019) ** INE053F09FY2
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
9.10% Dewan Housing Finance Corporation Ltd (16/08/2019) ** INE202B07HQ0
8.65% Capital First Ltd (30/09/2019) ** INE688I07402
7.69% Sundaram Finance Ltd (24/04/2019) ** INE660A07OV7
7.65% Mahindra & Mahindra Financial Services Ltd (22/06/2020) ** INE774D07RK6
7.99% Rural Electrification Corporation Ltd (23/02/2023) ** INE020B08AT3
7.40% Tata Motors Ltd (29/06/2021) ** INE155A08365
6.93% UltraTech Cement Ltd (25/11/2021) ** INE481G08032
7.03% Rural Electrification Corporation Ltd (07/09/2022) ** INE020B08AK2
7.00% Reliance Industries Ltd (31/08/2022) ** INE002A08476
8.95% Indiabulls Housing Finance Ltd (12/04/2019) ** INE148I07EJ2
9.73% Tata Motors Ltd (01/10/2020) ** INE155A08225
8.85% Power Grid Corporation of India Ltd (19/10/2018) ** INE752E07KD0
7.98% National Bank For Agriculture & Rural Development (13/03/2019) ** INE261F08592
7.89% NTPC Ltd (06/05/2019) ** INE733E07CE5
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3
7.85% Power Finance Corporation Ltd (15/04/2019) ** INE134E08IC5
8.35% Indiabulls Housing Finance Ltd (19/09/2019) ** INE148I07HO5
8.41% Capital First Ltd (13/03/2020) ** INE688I07485
9.29% ICICI Home Finance Company Ltd (25/11/2019) ** INE071G08262
9.40% Blue Dart Express Ltd (20/11/2018) ** INE233B08095
9.50% Blue Dart Express Ltd (20/11/2019) ** INE233B08103
Sub Total
Total
Money Market Instruments
Treasury Bill
364 Days India Treasury Bills 07-Mar-19 IN002017Z366
Sub Total
Total
Government Bonds
8.27% GOI (09/06/2020) IN0020140029
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
7.86% Karnataka SDL 15-Mar-27 IN1920160117
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
RT DURATION FUND

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

CRISIL AAA 150 1,500.29 5.81

CRISIL AAA 150 1,499.70 5.81
ICRA AA+ 150 1,461.21 5.66
CRISIL AAA 100 1,036.10 4.01
CRISIL AAA 100 1,001.78 3.88
CRISIL AAA 10 1,000.35 3.87
CARE AAA 100,000 998.37 3.87
CARE AA+ 100 994.53 3.85
CRISIL AAA 100 992.22 3.84
IND AAA 100 978.84 3.79
CRISIL AAA 100 973.92 3.77
CARE AA+ 100 965.32 3.74
CRISIL AAA 100 953.04 3.69
CRISIL AAA 100 944.28 3.66
CRISIL AAA 100 943.90 3.66
CARE AAA 70 700.01 2.71
CARE AA+ 50 508.75 1.97
CRISIL AAA 40 501.42 1.94
CRISIL AAA 50 500.30 1.94
CRISIL AAA 50 499.13 1.93
CARE AAA 50,000 498.80 1.93
CRISIL AAA 50 497.91 1.93
CARE AAA 50 496.74 1.92
CARE AA+ 50 493.91 1.91
CARE AAA 13 131.15 0.51
ICRA AA 263,480 26.44 0.10
ICRA AA 197,610 19.82 0.08
21,118.23 81.78
21,118.23 81.78

Sovereign 500,000 477.35 1.85

477.35 1.85
477.35 1.85

Sovereign ### 1,013.42 3.93

Sovereign 178,000 177.21 0.69
Sovereign 28,300 27.31 0.11
1,217.94 4.73

2,052.95 7.95
2,052.95 7.95
2,052.95 7.95
952.27 3.69
25,818.74 100.00

PUBLIC
 CANARA ROBECO CORPORATE BOND FUND
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
9.90% Tata Motors Ltd (07/05/2020) ** INE155A08043 CARE AA+
9.05% Dewan Housing Finance Corporation Ltd (09/09/2019) ** INE202B07IJ3 CARE AAA
8.44% Rural Electrification Corporation Ltd (04/12/2021) ** INE020B08872 CRISIL AAA
7.65% Small Industries Development Bank Of India (15/04/2021) ** INE556F08JD2 CARE AAA
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** INE053F07934 CRISIL AAA
9.95% Food Corporation Of India (07/03/2022) INE861G08035 CRISIL AAA
9.39% Power Finance Corporation Ltd (27/08/2019) ** INE134E08GF2 CRISIL AAA
8.47% LIC Housing Finance Ltd (15/06/2026) ** INE115A07JQ2 CRISIL AAA
8.85% HDFC Bank Ltd (12/05/2022) ** INE040A08377 CRISIL AA+
7.8005% L&T Finance Ltd 08-May-20 ** INE027E07410 ICRA AA+
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** INE752E07IT0 CRISIL AAA
8.36% Power Finance Corporation Ltd (04/09/2020) ** INE134E08HV7 CRISIL AAA
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** INE752E07NO1 CRISIL AAA
6.73% Indian Railway Finance Corporation Ltd (23/03/2020) ** INE053F07959 CRISIL AAA
7.50% Power Finance Corporation Ltd (16/08/2021) ** INE134E08IH4 CRISIL AAA
7.17% National Highways Authority Of India (23/12/2021) ** INE906B07FE6 CRISIL AAA
Sub Total
Total
Government Bonds
8.52% Uttar Pradesh Uday 29-Mar-22 IN3320150664 Sovereign
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
BOND FUND

Quantit Market/Fair Value % to Net

y (Rs. in Lacs) Assets

200 2,036.38 9.07

200,000 1,995.20 8.88
150 1,493.52 6.65
150 1,471.19 6.55
150 1,444.29 6.43
100 1,036.10 4.61
100 1,009.67 4.50
100 998.40 4.45
100 990.61 4.41
40 981.01 4.37
50 514.40 2.29
50 496.92 2.21
50 492.40 2.19
50 486.81 2.17
50 483.80 2.15
50 479.75 2.14
16,410.45 73.07
16,410.45 73.07

500,000 501.06 2.23

501.06 2.23

4,940.07 21.99
4,940.07 21.99
4,940.07 21.99
607.10 2.71
22,458.68 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND–
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN Industry / Rating

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.70% Power Grid Corporation of India Ltd (15/07/2018) ** INE752E07LA4 CRISIL AAA
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
IENTED FUND– SERIES 5

Quantit Market/Fair Value % to Net

y (Rs. in Lacs) Assets

30 300.06 11.44
300.06 11.44
300.06 11.44

2,302.90 87.78
2,302.90 87.78
2,302.90 87.78
19.71 0.78
2,622.67 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED FUN
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
IndusInd Bank Ltd INE095A01012
Kotak Mahindra Bank Ltd INE237A01028
Minda Industries Ltd INE405E01023
Ultratech Cement Ltd INE481G01011
Escorts Ltd INE042A01014
State Bank of India INE062A01020
IIFL Holdings Ltd INE530B01024
Larsen & Toubro Ltd INE018A01030
Bajaj Finserv Ltd INE918I01018
Pidilite Industries Ltd INE318A01026
Container Corporation Of India Ltd INE111A01025
Tvs Motor Company Ltd INE494B01023
The Ramco Cements Ltd INE331A01037
Engineers India Ltd INE510A01028
CARE Ratings Ltd INE752H01013
Texmaco Rail & Engineering Ltd INE621L01012
Bharat Forge Ltd INE465A01025
Navin Fluorine International Ltd INE048G01026
Karur Vysya Bank Ltd INE036D01028
Atul Ltd INE100A01010
Solar Industries India Ltd INE343H01029
Transport Corporation of India Ltd INE688A01022
TCI Express Ltd INE586V01016
KEC International Ltd INE389H01022
Cholamandalam Investment & Finance Co Ltd INE121A01016
Akzo Nobel India Ltd INE133A01011
NCC Ltd INE868B01028
Sadbhav Engineering Ltd INE226H01026
Schaeffler India Ltd INE513A01014
Vinati Organics Ltd INE410B01029
Cummins India Ltd INE298A01020
ICICI Bank Ltd INE090A01021
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Mahindra & Mahindra Financial Services Ltd (29/03/2019) ** INE774D07NX8
9.69% Power Finance Corporation Ltd (03/03/2019) ** INE134E07513
9.65% Housing Development Finance Corporation Ltd (19/01/2019) ** INE001A07MH7
8.65% Rural Electrification Corporation Ltd (15/01/2019) ** INE020B07EG4
8.45% Can Fin Homes Ltd (22/02/2019) ** INE477A07134
9.63% Rural Electrification Corporation Ltd (05/02/2019) ** INE020B07IA8
9.00% Export Import Bank Of India (10/01/2019) ** INE514E08AP7
9.15% Larsen & Toubro Ltd (05/01/2019) ** INE018A07755
8.33% Indian Railway Finance Corporation Ltd (26/03/2019) ** INE053F07850
8.41% Can Fin Homes Ltd (30/01/2019) ** INE477A07126
8.39% Housing Development Finance Corporation Ltd (15/03/2019) ** INE001A07OH3
9.47% Power Grid Corporation of India Ltd (31/03/2019) ** INE752E07EP7
10.00% HDB Financial Services Ltd (15/02/2019) ** INE756I07381
8.90% Power Grid Corporation Of India Ltd (25/02/2019) ** INE752E07GJ5
8.55% Indian Railway Finance Corporation Ltd (15/01/2019) ** INE053F09FU0

PUBLIC
 8.65% NTPC Ltd (04/02/2019) ** INE733E07CD7
8.85% Bajaj Finance Ltd (25/03/2019) ** INE296A07KF1
8.38% LIC Housing Finance Ltd (27/02/2019) INE115A07IK7
Sub Total
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
TECTION ORIENTED FUND– SERIES 6

Quantit Market/Fair Value % to Net

Industry / Rating
y (Rs. in Lacs) Assets

Banks 17,300 364.76 1.13

Banks 18,200 351.66 1.09
Banks 16,500 221.59 0.69
Auto Ancillaries 16,000 202.29 0.63
Cement 5,000 190.93 0.59
Auto 20,000 174.33 0.54
Banks 66,100 171.43 0.53
Finance 23,948 160.51 0.50
Construction Project 12,150 154.92 0.48
Finance 2,600 151.35 0.47
Chemicals 14,124 150.21 0.47
Transportation 22,000 143.50 0.44
Auto 25,000 138.21 0.43
Cement 18,500 129.94 0.40
Construction Project 102,000 126.68 0.39
Finance 10,000 125.42 0.39
Industrial Capital Goods 168,500 115.42 0.36
Industrial Products 18,800 115.19 0.36
Chemicals 18,000 113.43 0.35
Banks 108,662 112.68 0.35
Chemicals 4,150 110.04 0.34
Chemicals 9,500 107.17 0.33
Transportation 36,250 104.55 0.32
Transportation 18,125 104.27 0.32
Construction Project 29,450 98.64 0.31
Finance 6,500 98.32 0.30
Consumer Non Durables 4,750 87.47 0.27
Construction Project 88,250 84.76 0.26
Construction Project 29,050 83.32 0.26
Industrial Products 1,450 80.53 0.25
Chemicals 8,500 80.48 0.25
Industrial Products 10,000 64.77 0.20
Banks 14,000 38.56 0.12
4,557.33 14.12
4,557.33 14.12

IND AAA 400 3,763.82 11.67

CRISIL AAA 350 3,533.61 10.95
CRISIL AAA 235 2,362.37 7.32
CARE AAA 200 2,005.36 6.22
CARE AAA 200 2,000.51 6.20
CRISIL AAA 150 1,512.93 4.69
CRISIL AAA 150 1,510.22 4.68
CRISIL AAA 150 1,507.38 4.67
CRISIL AAA 150 1,505.87 4.67
CARE AAA 150 1,500.27 4.65
CRISIL AAA 10 1,000.35 3.10
CRISIL AAA 40 505.44 1.57
CRISIL AAA 50 503.93 1.56
CRISIL AAA 40 502.86 1.56
CRISIL AAA 50 502.35 1.56

PUBLIC
CRISIL AAA 50 501.86 1.56
IND AAA 50 500.77 1.55
CRISIL AAA 50 500.00 1.55
25,719.90 79.73
25,719.90 79.73

1,120.44 3.47
1,120.44 3.47
1,120.44 3.47
859.64 2.68
32,257.31 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED FU
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Eicher Motors Ltd INE066A01013
IndusInd Bank Ltd INE095A01012
ITC Ltd INE154A01025
Kotak Mahindra Bank Ltd INE237A01028
ICICI Bank Ltd INE090A01021
Ultratech Cement Ltd INE481G01011
Housing Development Finance Corporation Ltd INE001A01036
Maruti Suzuki India Ltd INE585B01010
Mahindra & Mahindra Ltd INE101A01026
Reliance Industries Ltd INE002A01018
State Bank of India INE062A01020
K.P.R. Mill Ltd INE930H01023
Larsen & Toubro Ltd INE018A01030
Motherson Sumi Systems Ltd INE775A01035
Bajaj Finserv Ltd INE918I01018
Emami Ltd INE548C01032
Container Corporation Of India Ltd INE111A01025
Ashoka Buildcon Ltd INE442H01029
Pidilite Industries Ltd INE318A01026
Vinati Organics Ltd INE410B01029
Hero MotoCorp Ltd INE158A01026
Asian Paints Ltd INE021A01026
UPL Ltd INE628A01036
Ahluwalia Contracts (India) Ltd INE758C01029
Sun Pharmaceutical Industries Ltd INE044A01036
Sadbhav Engineering Ltd INE226H01026
Bharat Electronics Ltd INE263A01024
Techno Electric & Engineering Co Ltd INE286K01024
PNC Infratech Ltd INE195J01029
Zee Entertainment Enterprises Ltd INE256A01028
Minda Industries Ltd INE405E01023
Force Motors Ltd INE451A01017
Bharat Petroleum Corporation Ltd INE029A01011
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Bajaj Finance Ltd (11/09/2019) ** INE296A07MM3
7.85% National Bank For Agriculture & Rural Development (31/05/2019) ** INE261F08642
7.9494% M&M Financial Services (10/09/2019) ** INE774D07PQ7
8.38% Housing Development Finance Corporation Ltd (15/07/2019) ** INE001A07PH0
7.95% Power Finance Corporation Ltd (13/05/2019) ** INE134E08IF8
9.35% Power Grid Corporation of India Ltd (29/08/2019) ** INE752E07IP8
8.69% HDB Financial Services Ltd (03/07/2019) ** INE756I07928
8.10% Reliance Jio Infocomm Ltd (29/04/2019) INE110L07054
7.65% Indian Railway Finance Corporation Ltd (30/07/2019) ** INE053F07918
7.79% LIC Housing Finance Ltd (10/05/2019) ** INE115A07LH7
9.30% Power Grid Corporation of India Ltd (04/09/2019) ** INE752E07LP2
9.02% Rural Electrification Corporation Ltd (18/06/2019) ** INE020B07IV4
8.10% Reliance Jio Infocomm Ltd (31/05/2019) ** INE110L07062
9.44% LIC Housing Finance Ltd (30/08/2019) ** INE115A07FU2

PUBLIC
 8.85% Can Fin Homes Ltd (17/05/2019) ** INE477A07167
Sub Total
Total
Government Bonds
8.21% Rajasthan Uday 31-Mar-19 IN2920150389
8.39% Rajasthan Uday 15-Mar-19 IN2920150280
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
TECTION ORIENTED FUND– SERIES 7

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 32,600 687.35 1.20

Auto 1,000 285.90 0.50
Banks 14,500 280.17 0.49
Consumer Non Durables 99,500 264.87 0.46
Banks 18,900 253.82 0.44
Banks 83,050 228.72 0.40
Cement 5,900 225.30 0.39
Finance 10,100 192.72 0.34
Auto 2,100 185.34 0.32
Auto 19,600 175.95 0.31
Petroleum Products 17,600 171.15 0.30
Banks 65,800 170.65 0.30
Textile Products 25,350 161.95 0.28
Construction Project 12,450 158.75 0.28
Auto Ancillaries 54,750 155.87 0.27
Finance 2,600 151.35 0.26
Consumer Non Durables 28,600 151.34 0.26
Transportation 23,000 150.02 0.26
Construction Project 65,500 149.70 0.26
Chemicals 14,028 149.19 0.26
Chemicals 15,500 146.75 0.26
Auto 4,150 144.15 0.25
Consumer Non Durables 10,000 126.45 0.22
Pesticides 19,400 120.05 0.21
Construction 34,500 119.37 0.21
Pharmaceuticals 20,000 112.80 0.20
Construction Project 38,900 111.57 0.19
Industrial Capital Goods 102,103 110.93 0.19
Construction Project 36,600 96.99 0.17
Construction 47,000 67.80 0.12
Media & Entertainment 12,200 66.36 0.12
Auto Ancillaries 4,888 61.80 0.11
Auto 2,100 53.16 0.09
Petroleum Products 6,500 24.26 0.04
5,712.55 9.96
5,712.55 9.96

CARE AAA 450 5,109.49 8.89

CRISIL AAA 500 4,985.13 8.68
IND AAA 500 4,947.65 8.61
CRISIL AAA 45 4,488.46 7.81
CRISIL AAA 450 4,485.04 7.81
CRISIL AAA 250 2,526.71 4.40
CRISIL AAA 250 2,500.41 4.35
CRISIL AAA 250 2,492.61 4.34
CRISIL AAA 250 2,484.84 4.32
CRISIL AAA 250 2,482.26 4.32
CRISIL AAA 200 2,020.51 3.52
CRISIL AAA 200 2,013.10 3.50
CRISIL AAA 200 1,994.82 3.47
CRISIL AAA 100 1,007.96 1.75

PUBLIC
CARE AAA 100 1,001.39 1.74
44,540.38 77.51
44,540.38 77.51

Sovereign ### 1,585.75 2.76

Sovereign ### 1,506.97 2.62
3,092.72 5.38

2,308.79 4.02
2,308.79 4.02
2,308.79 4.02
1,803.17 3.13
57,457.61 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTED FU
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Reliance Industries Ltd INE002A01018
Housing Development Finance Corporation Ltd INE001A01036
Bajaj Finserv Ltd INE918I01018
Kotak Mahindra Bank Ltd INE237A01028
Britannia Industries Ltd INE216A01022
Larsen & Toubro Ltd INE018A01030
Maruti Suzuki India Ltd INE585B01010
ICICI Bank Ltd INE090A01021
IndusInd Bank Ltd INE095A01012
Hindustan Unilever Ltd INE030A01027
ITC Ltd INE154A01025
MRF Ltd INE883A01011
Container Corporation Of India Ltd INE111A01025
Whirlpool Of India Ltd INE716A01013
Petronet LNG Ltd INE347G01014
Tata Consultancy Services Ltd INE467B01029
Ashok Leyland Ltd INE208A01029
Cadila Healthcare Ltd INE010B01027
Piramal Enterprises Ltd INE140A01024
Kansai Nerolac Paints Ltd INE531A01024
Voltas Ltd INE226A01021
Shree Cement Ltd INE070A01015
Ultratech Cement Ltd INE481G01011
Motherson Sumi Systems Ltd INE775A01035
Bharat Electronics Ltd INE263A01024
Atul Ltd INE100A01010
Ashoka Buildcon Ltd INE442H01029
Transport Corporation of India Ltd INE688A01022
Sadbhav Engineering Ltd INE226H01026
Havells India Ltd INE176B01034
Bharat Forge Ltd INE465A01025
K.P.R. Mill Ltd INE930H01023
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
7.8409% Bajaj Finance Ltd (30/06/2020) ** INE296A07PG8
7.60% Housing Development Finance Corporation Ltd (26/06/2020) ** INE001A07QP1
7.7701% M&M Financial Services (03/07/2020) ** INE774D07RG4
8.37% National Bank For Agriculture & Rural Development (22/06/2020) ** INE261F08527
7.25% Small Industries Development Bank Of India (30/04/2020) ** INE556F08IV6
7.83% HDB Financial Services Ltd (11/06/2020) ** INE756I07BE9
7.30% Power Finance Corporation Ltd (30/06/2020) ** INE134E08JA7
7.98% LIC Housing Finance Ltd (15/05/2020) ** INE115A07KH9
7.42% Power Finance Corporation Ltd (26/06/2020) ** INE134E08IY9
7.74% LIC Housing Finance Ltd (05/06/2020) ** INE115A07LR6
7.42% Rural Electrification Corporation Ltd (17/06/2020) ** INE020B08AI6
7.20% Indian Railway Finance Corporation Ltd (29/05/2020) ** INE053F07991
6.83% Rural Electrification Corporation Ltd (29/06/2020) ** INE020B08AD7
9.64% Power Grid Corporation Of India Ltd (31/05/2020) ** INE752E07IF9

PUBLIC
 8.60% LIC Housing Finance Ltd (31/05/2020) ** INE115A07833
7.62% Bajaj Finance Ltd (15/06/2020) ** INE296A07PZ8
8.65% Rural Electrification Corporation Ltd (22/01/2020) ** INE020B07FC0
Sub Total
Total
Government Bonds
8.39% Rajasthan SDL Uday 15-Mar-20 IN2920150298
8.40% Uttar Pradesh SDL Uday 10-Mar-20 IN3320150409
8.03% Uttar Pradesh SDL Uday 02-Jun-20 IN3320160044
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
ECTION ORIENTED FUND– SERIES 8

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 45,400 957.24 1.15

Software 47,367 619.18 0.74
Petroleum Products 56,100 545.54 0.66
Finance 26,000 496.11 0.60
Finance 8,228 478.96 0.58
Banks 32,800 440.49 0.53
Consumer Non Durables 6,850 425.64 0.51
Construction Project 32,425 413.45 0.50
Auto 4,580 404.21 0.49
Banks 141,600 389.97 0.47
Banks 19,377 374.40 0.45
Consumer Non Durables 22,170 363.84 0.44
Consumer Non Durables 131,400 349.79 0.42
Auto Ancillaries 450 337.39 0.41
Transportation 46,200 301.34 0.36
Consumer Durables 17,700 271.26 0.33
Gas 121,500 266.33 0.32
Software 13,000 240.21 0.29
Auto 189,800 238.77 0.29
Pharmaceuticals 63,000 237.76 0.29
Pharmaceuticals 8,160 206.96 0.25
Consumer Non Durables 43,200 191.03 0.23
Construction Project 35,000 183.33 0.22
Cement 1,145 178.10 0.21
Cement 4,225 161.34 0.19
Auto Ancillaries 56,000 159.43 0.19
Industrial Capital Goods 129,436 140.63 0.17
Chemicals 5,100 135.23 0.16
Construction Project 55,000 125.70 0.15
Transportation 41,000 118.24 0.14
Construction Project 41,000 117.59 0.14
Consumer Durables 20,000 108.67 0.13
Industrial Products 16,800 102.93 0.12
Textile Products 15,690 100.24 0.12
10,181.30 12.25
10,181.30 12.25

CRISIL AAA 700 6,877.98 8.27

CRISIL AAA 70 6,859.72 8.25
IND AAA 700 6,847.18 8.23
CRISIL AAA 600 5,986.91 7.20
CARE AAA 500 4,898.23 5.89
CRISIL AAA 450 4,423.00 5.32
CRISIL AAA 400 3,905.28 4.69
CRISIL AAA 350 3,452.17 4.15
CRISIL AAA 350 3,424.68 4.12
CRISIL AAA 250 2,455.05 2.95
CRISIL AAA 250 2,451.18 2.95
CRISIL AAA 150 1,467.49 1.76
CRISIL AAA 150 1,454.65 1.75
CRISIL AAA 80 1,019.18 1.23

PUBLIC
CRISIL AAA 100 996.65 1.20
CRISIL AAA 100 979.02 1.18
CRISIL AAA 15 150.20 0.18
57,648.57 69.32
57,648.57 69.32

Sovereign ### 8,006.76 9.63

Sovereign ### 2,001.25 2.41
Sovereign ### 1,492.11 1.79
11,500.12 13.83

2,430.75 2.92
2,430.75 2.92
2,430.75 2.92
1,425.25 1.68
83,185.99 100.00

PUBLIC
 CANARA ROBECO CAPITAL PROTECTION ORIENTE
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HDFC Bank Ltd INE040A01026
Infosys Ltd INE009A01021
Housing Development Finance Corporation Ltd INE001A01036
Reliance Industries Ltd INE002A01018
Kotak Mahindra Bank Ltd INE237A01028
ICICI Bank Ltd INE090A01021
Maruti Suzuki India Ltd INE585B01010
Larsen & Toubro Ltd INE018A01030
MRF Ltd INE883A01011
Hindustan Unilever Ltd INE030A01027
Voltas Ltd INE226A01021
Bajaj Finserv Ltd INE918I01018
Tata Consultancy Services Ltd INE467B01029
Container Corporation Of India Ltd INE111A01025
IndusInd Bank Ltd INE095A01012
Godrej Consumer Products Ltd INE102D01028
Petronet LNG Ltd INE347G01014
Havells India Ltd INE176B01034
TCI Express Ltd INE586V01016
Britannia Industries Ltd INE216A01022
Alkem Laboratories Ltd INE540L01014
Kansai Nerolac Paints Ltd INE531A01024
Avenue Supermarts Ltd INE192R01011
Coromandel International Ltd INE169A01031
Titan Company Ltd INE280A01028
Ashok Leyland Ltd INE208A01029
The Indian Hotels Co Ltd INE053A01029
Divi's Laboratories Ltd INE361B01024
Bharat Electronics Ltd INE263A01024
Motherson Sumi Systems Ltd INE775A01035
Transport Corporation of India Ltd INE688A01022
Shree Cement Ltd INE070A01015
Ashoka Buildcon Ltd INE442H01029
Navin Fluorine International Ltd INE048G01026
Jubilant Life Sciences Ltd INE700A01033
Hero MotoCorp Ltd INE158A01026
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
0.00% Kotak Mahindra Prime Ltd (29/03/2021) ** INE916DA7PK1
0.00% HDB Financial Services Ltd (06/04/2021) ** INE756I07BW1
7.65% Indian Railway Finance Corporation Ltd (15/03/2021) INE053F07AK6
7.70% Rural Electrification Corporation Ltd (15/03/2021) INE020B08AS5
7.73% Power Finance Corporation Ltd (12/03/2021) ** INE134E08JJ8
0.00% Mahindra & Mahindra Financial Services Ltd (07/04/2021) ** INE774D07RY7
8.75% LIC Housing Finance Ltd (12/02/2021) ** INE115A07JB4
8.33% NTPC Ltd (24/02/2021) ** INE733E07JZ5
7.88% LIC Housing Finance Ltd (28/01/2021) ** INE115A07MT0
0.00% LIC Housing Finance Ltd (25/03/2021) ** INE115A07MX2
7.73% Power Finance Corporation Ltd (05/04/2021) ** INE134E08JK6
Sub Total

PUBLIC
 Total
Government Bonds
8.39% Rajasthan SDL 15-Mar-21 IN2920150306
8.43% Uttar Pradesh SDL Uday 29-Mar-21 IN3320150656
8.21% Rajasthan Uday 31-Mar-21 IN2920150405
8.51% Uttar Pradesh SDL Uday 21-Mar-21 IN3320150532
Total
CBLO
CBLO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

PUBLIC
PROTECTION ORIENTED FUND– SERIES 9

Market/Fair Value % to Net

Industry / Rating Quantity
(Rs. in Lacs) Assets

Banks 28,220 595.00 1.20

Software 25,180 329.15 0.67
Finance 17,180 327.81 0.66
Petroleum Products 33,680 327.52 0.66
Banks 23,540 316.13 0.64
Banks 99,000 272.65 0.55
Auto 2,766 244.12 0.49
Construction Project 17,180 219.06 0.44
Auto Ancillaries 282 211.43 0.43
Consumer Non Durables 12,860 211.05 0.43
Construction Project 40,080 209.94 0.42
Finance 3,480 202.57 0.41
Software 10,900 201.40 0.41
Transportation 29,720 193.85 0.39
Banks 9,760 188.58 0.38
Consumer Non Durables 14,420 176.75 0.36
Gas 78,660 172.42 0.35
Consumer Durables 31,100 168.98 0.34
Transportation 26,500 152.45 0.31
Consumer Non Durables 2,450 152.24 0.31
Pharmaceuticals 8,000 151.29 0.31
Consumer Non Durables 28,900 127.80 0.26
Retailing 8,000 118.83 0.24
Fertilisers 29,940 117.84 0.24
Consumer Durables 12,760 112.10 0.23
Auto 86,820 109.22 0.22
Hotels, Resorts And Other Recreational Activities 82,240 108.60 0.22
Pharmaceuticals 10,200 105.94 0.21
Industrial Capital Goods 95,000 103.22 0.21
Auto Ancillaries 34,460 98.11 0.20
Transportation 33,560 96.79 0.20
Cement 556 86.48 0.17
Construction Project 35,040 80.08 0.16
Chemicals 11,620 73.22 0.15
Pharmaceuticals 9,380 65.58 0.13
Auto 1,160 40.29 0.08
6,468.49 13.08
6,468.49 13.08

CRISIL AAA 485 4,923.10 9.95

CRISIL AAA 480 4,834.01 9.77
CRISIL AAA 450 4,423.24 8.94
CRISIL AAA 450 4,412.67 8.92
CRISIL AAA 400 3,919.32 7.92
IND AAA 250 2,510.55 5.07
CRISIL AAA 250 2,498.39 5.05
CRISIL AAA 250 2,491.85 5.04
CRISIL AAA 150 1,469.78 2.97
CRISIL AAA 80 807.99 1.63
CRISIL AAA 50 489.77 0.99
32,780.67 66.25

PUBLIC
 32,780.67 66.25

Sovereign ### 2,577.84 5.21

Sovereign ### 2,504.89 5.06
Sovereign ### 1,695.46 3.43
Sovereign ### 1,505.78 3.04
8,283.97 16.74

1,251.77 2.53
1,251.77 2.53
1,251.77 2.53
687.01 1.40
49,471.91 100.00

PUBLIC
 CANARA ROBECO DUAL ADVANTAGE FUND - SERI
Monthly Portfolio Statement as on June 30, 2018

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
Larsen & Toubro Ltd INE018A01030
HDFC Bank Ltd INE040A01026
Titan Company Ltd INE280A01028
ITC Ltd INE154A01025
Bajaj Finance Ltd INE296A01024
ICICI Bank Ltd INE090A01021
Kotak Mahindra Bank Ltd INE237A01028
Tata Consultancy Services Ltd INE467B01029
IndusInd Bank Ltd INE095A01012
Reliance Industries Ltd INE002A01018
Shriram Transport Finance Co Ltd INE721A01013
Ultratech Cement Ltd INE481G01011
Page Industries Ltd INE761H01022
Petronet LNG Ltd INE347G01014
Hindustan Unilever Ltd INE030A01027
RBL Bank Ltd INE976G01028
Berger Paints India Ltd INE463A01038
Asian Paints Ltd INE021A01026
VIP Industries Ltd INE054A01027
Ahluwalia Contracts (India) Ltd INE758C01029
Zee Entertainment Enterprises Ltd INE256A01028
UPL Ltd INE628A01036
Housing Development Finance Corporation Ltd INE001A01036
Dabur India Ltd INE016A01026
Voltas Ltd INE226A01021
Avenue Supermarts Ltd INE192R01011
Maruti Suzuki India Ltd INE585B01010
ABB India Ltd INE117A01022
Havells India Ltd INE176B01034
Motherson Sumi Systems Ltd INE775A01035
Whirlpool Of India Ltd INE716A01013
Sub Total
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
8.3873% Indiabulls Hsg Fin Ltd 15-Jun-21 ** INE148I07IT2
7.73% Rural Electrification Corporation Ltd (15/06/2021) ** INE020B08AW7
7.5320% Mahindra & Mahin Fin Ser 29-Jan-21 ** INE774D07RV3
0.00% Shriram Transport Finance Co Ltd (31/05/2021) ** INE721A07NQ9
7.93% Power Grid Corporation of India Ltd (20/05/2021) ** INE752E07KS8
8.40% Tata Motors Ltd (26/05/2021) ** INE155A08282
8.75% Housing Development Finance Corporation Ltd (04/03/2021) ** INE001A07OO9
9.64% Power Grid Corporation Of India Ltd (31/05/2021) ** INE752E07IG7
8.10% NTPC Ltd (27/05/2021) ** INE733E07KB4
7.18% Rural Electrification Corporation Ltd (21/05/2021) INE020B08AO4
Sub Total
(b) UnListed
0.00% Sundaram Finance Ltd (15/06/2021) ** # INE660A07PN1
Sub Total
Total
CBLO
CBLO

PUBLIC
 Sub Total
REPO
REPO
Sub Total
Total
Net Receivables / (Payables)
Grand Total

** Thinly Traded / Non Traded Security

# Unlisted Security

PUBLIC
DVANTAGE FUND - SERIES 1

Quantit Market/Fair Value % to Net

Industry / Rating
y (Rs. in Lacs) Assets

Construction Project 18,900 240.99 0.65

Banks 11,100 234.04 0.63
Consumer Durables 22,900 201.18 0.54
Consumer Non Durables 66,300 176.49 0.47
Finance 7,600 174.52 0.47
Banks 59,500 163.86 0.44
Banks 10,600 142.35 0.38
Software 7,600 140.43 0.38
Banks 7,200 139.12 0.37
Petroleum Products 13,700 133.23 0.36
Finance 9,400 122.15 0.33
Cement 2,900 110.74 0.30
Textile Products 395 109.87 0.29
Gas 49,500 108.50 0.29
Consumer Non Durables 6,500 106.67 0.29
Banks 19,200 105.99 0.28
Consumer Non Durables 37,600 105.66 0.28
Consumer Non Durables 8,300 104.95 0.28
Consumer Durables 24,600 104.85 0.28
Construction 29,886 103.41 0.28
Media & Entertainment 18,600 101.17 0.27
Pesticides 16,000 99.01 0.27
Finance 3,800 72.51 0.19
Consumer Non Durables 18,300 71.64 0.19
Construction Project 13,400 70.19 0.19
Retailing 4,700 69.81 0.19
Auto 780 68.84 0.18
Industrial Capital Goods 5,800 68.35 0.18
Consumer Durables 9,800 53.25 0.14
Auto Ancillaries 17,100 48.68 0.13
Consumer Durables 2,923 44.80 0.12
3,597.25 9.64
3,597.25 9.64

CRISIL AAA 350 3,433.93 9.20

CRISIL AAA 300 2,943.62 7.89
IND AAA 300 2,912.42 7.80
CRISIL AA+ 200 2,012.58 5.39
CRISIL AAA 200 1,973.76 5.29
CARE AA+ 150 1,486.07 3.98
CRISIL AAA 9 900.54 2.41
CRISIL AAA 40 514.70 1.38
CRISIL AAA 50 495.72 1.33
CRISIL AAA 50 484.10 1.30
17,157.44 45.97

ICRA AAA 450 3,506.02 9.39

3,506.02 9.39
20,663.46 55.36

2,790.68 7.47

PUBLIC
 2,790.68 7.47

9,999.08 26.79
9,999.08 26.79
12,789.76 34.26
278.62 0.74
37,329.09 100.00

PUBLIC