API 553 Refinery Control Valves

SCHEME SCHEME NAME SCHEME
APR1104D16 HDFC FMP 1104D April 2016 (1) APR1104D16

AU1105D218 HDFC FMP 1105D August 2018 (2) AU1105D218
AUG1105D18 HDFC FMP 1105D August 2018 (1) AUG1105D18
DEC1196D18 HDFC FMP 1196D December 2018 (1) DEC1196D18
DEC1224D18 HDFC FMP 1224D DECEMBER 2018 (1) DEC1224D18
FE1148D216 HDFC FMP 1148D February 2016 (2) FE1148D216
FEB1132D16 HDFC FMP 1132D February 2016 (1) FEB1132D16
FEB1150D17 HDFC FMP 1150D FEBRUARY 2017 (1) FEB1150D17
JAN1167D16 HDFC FMP 1167D January 2016 (1) JAN1167D16
JUL1122D18 HDFC FMP 1122D July 2018 (1) JUL1122D18
JUL1133D18 HDFC FMP 1133D JULY 2018 (1) JUL1133D18
JUL1161D16 HDFC FMP 1161D JULY 2016 (1) JUL1161D16
JUL1430D17 HDFC FMP 1430D July 2017 (1) JUL1430D17
JUN1099D18 HDFC FMP 1099D June 2018 (1) JUN1099D18
JUN1113D18 HDFC FMP 1113D JUNE 2018 (1) JUN1113D18
JUN1136D17 HDFC FMP 1136D JUNE 2017 (1) JUN1136D17
MAR1107D16 HDFC FMP 1107D March 2016 (1) MAR1107D16
MAR1213D17 HDFC FMP 1213D MARCH 2017 (1) MAR1213D17
MAR370D114 HDFC FMP 370D MARCH 2014 (1) MAR370D114
MAY1127D16 HDFC FMP 1127D May 2016 (1) MAY1127D16
NOV1232D18 HDFC FMP 1232D NOVEMBER 2018 (1) NOV1232D18
NOV1246D18 HDFC FMP 1246D NOVEMBER 2018 (1) NOV1246D18
OCT1260D18 HDFC FMP 1260D October 2018 (1) OCT1260D18
SEP1111D16 HDFC FMP 1111D September 2016 (1) SEP1111D16
HDFC FMP 3360D March 2014 (1) (A
Portfolio as on 31-Jan-2019
ISIN Coupon (%)

DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
Government Securities (Central/State)
l IN2220120090 8.67
l IN2220120116 8.62
l IN0020070028 8.08
l IN2120120042 8.63
l IN2920150322 8.39
l IN3320160077 8.25
l IN2920120135 8.56
l IN1720160044 7.49
l IN1620150152 8.21
l IN1620150145 8.21
IN2820130010 8.51
Sub Total
Total
MONEY MARKET INSTRUMENTS
Collateralised Borrowing & Lending Obligation
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
+ Industry Classification as recommended by AMFI
$ Sponsor
** Thinly Traded/ Non-Traded Securities
# Non Sensex Scrips
@ Less than 0.01%.
Portfolio Classification by Asset Class(%)

G-Sec, SDL
Cash, Cash Equivalents and Net Current Assets
Portfolio Classification by Rating Class(%)
Sovereign
Notes :
1) NAV History
NAVs per unit (Rs.) January 31, 2019
Dividend Option 13.7706
Dividend Option - Direct Plan 13.8377
Quarterly Dividend Option 10.0382
Quarterly Div Option - Direct Plan 10.0392
Flexi Dividend Option 13.7706
Flexi Dividend Option - Direct Plan 13.8377
Growth Option 13.7706
Growth Option - Direct Plan 13.8377
2) Total NPAs provided for and its percentage to NAV : Nil

3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on January 31, 2019 : Nil
6) Average Portfolio Maturity (other than equity investments): Nil
C FMP 3360D March 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Name Of the Instrument Industry+ /Rating
8.67% Maharashtra SDL - Mat 060223 Sovereign

8.08 GOI 2022 Sovereign
8.63% Madhya Pradesh SDL - Mat 200323 Sovereign
8.39% Rajasthan SDL - Mat 150323 Sovereign
8.25% Uttar Pradesh SDL - Mat 020623 Sovereign
8.56% Rajasthan SDL (UDAY Scheme) - Mat 230123 Sovereign
7.49% Himachal Pradesh SDL- MAT 280223 Sovereign
8.21% Haryana SDL - Mat 310323 Sovereign
8.51% Punjab SDL - Mat 100423 Sovereign
Net Current Assets

95.8
4.2
95.8
4.2
December 31, 2018

13.6979
13.7635
9.9851
9.9852
13.6979
13.7635
13.6979
13.7635
ADRs / GDRs : Nil
n January 31, 2019 : Nil

E SCHEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV
40,000,000 41,017.16 71.13

2,500,000 2,560.12 4.44
2,000,000 2,055.00 3.56
2,000,000 2,046.40 3.55
2,000,000 2,024.53 3.51
2,000,000 2,014.27 3.49
1,500,000 1,531.16 2.66
1,000,000 984.31 1.71
873,600 876.78 1.52
100,000 101.14 0.18
28,000 28.53 0.05
55,239.40 95.80
55,239.40 95.80
413.11 0.72
413.11 0.72
413.11 0.72
2,012.86 3.48
2,012.86 3.48
2,012.86 3.48
57,665.37 100.00
HDFC FMP 1261D October 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l IN1620150145 8.21
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
l
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Sovereign
Notes :
1) NAV History
NAVs per unit (Rs.) -
Dividend Option -
Quarterly Dividend Option -

FMP 1261D October 2018 (1) (A CLOSE-ENDED INCOME SCHEME)

Net Current Assets
96.9
3.1
96.9
3.1
-
-
10.3030
-
10.1621
10.2982
10.3030
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

9,090,000 9,231.01 48.87

8,970,000 9,072.33 48.03
18,303.34 96.90
18,303.34 96.90
45.86 0.24
45.86 0.24
45.86 0.24
538.88 2.86
538.88 2.86
538.88 2.86
18,888.08 100.00
HDFC FMP 1134D May 2018 (1) (A C
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
IN2220100092 8.46
Non-Convertible debentures / Bonds
l INE053F07AK6 7.65
l INE020B08AS5 7.7
l INE556F08JF7 8.5
l INE134E08DQ6 9.61
l INE556F08JD2 7.65
l INE115A07IO9 8.5
INE756I07BU5 7.9407
INE001A07OS0 8.35
Zero Coupon Bonds / Deep Discount Bonds
l INE001A07OW2
l INE115A07MX2
Sub Total
(b) Privately Placed / Unlisted
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent
Notes :
1) NAV History

FC FMP 1134D May 2018 (1) (A CLOSE-ENDED INCOME SCHEME)
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Sovereign

Indian Railways Finance Corp. Ltd.** CARE - AAA

Rural Electrification Corporation Ltd.** CRISIL - AAA
Small Industries Development Bank CARE - AAA
Power Finance Corporation Ltd** CRISIL - AAA
Small Industries Development Bank** CARE - AAA
LIC Housing Finance Ltd.** CRISIL - AAA
HDB Financial Services Ltd.** CRISIL - AAA
Housing Development Fin. Corp. Ltd.$** CRISIL - AAA

Tata Sons Ltd.** CRISIL - AAA
Net Current Assets

35.13
61.22
3.65
35.13
61.22
3.65
December 31, 2018

10.5279
10.5727
10.0817
10.0828
10.5279
10.5727
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

7,300,000 7,371.26 34.19

200,000 203.36 0.94
170 1,687.70 7.83

150 1,477.03 6.85
140 1,411.06 6.55
101 1,029.31 4.77
86 852.48 3.95
30 298.90 1.39
21 206.35 0.96
1 99.25 0.46
19 2,354.01 10.92
170 1,805.93 8.38
18,796.64 87.19
200 1,973.94 9.16

1,973.94 9.16
20,770.58 96.35
242.51 1.12
242.51 1.12
242.51 1.12
544.45 2.53
544.45 2.53
544.45 2.53
21,557.54 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1620150145 8.21
l INE020B08BD5 8.83
l INE756I07CE7 9.3533
l INE115A07NF7 9.17
l INE906B07FG1 7.6
l INE261F08AI7 8.6
l INE752E07MF1 8.2
l INE134E08IN2 7.27
l INE029A07075 7.35
INE733E07KH1 6.72
l INE296A07QQ5
INE756I07CI8
Sub Total
INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

Rural Electrification Corporation Ltd.** IND - AAA

HDB Financial Services Ltd.** CARE - AAA
National Highways Authority of India** CARE - AAA
National Bank for Agri & Rural Dev. CRISIL - AAA
Power Grid Corporation of India Ltd** CRISIL - AAA
Bharat Petroleum Corporation Ltd.** CRISIL - AAA
NTPC Limited** CRISIL - AAA
Bajaj Finance Ltd.** CRISIL - AAA

HDB Financial Services Ltd. CRISIL - AAA
Net Current Assets

28.76
67.51
3.73
28.76
67.51
3.73
December 31, 2018

10.3033
10.3216
10.1614
10.1628
10.3033
10.3216
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

7,400,000 7,484.42 28.76
250 2,525.19 9.70

238 2,412.12 9.27
238 2,411.12 9.27
230 2,274.70 8.74
217 2,195.06 8.44
190 1,909.25 7.34
107 1,030.77 3.96
95 938.98 3.61
50 484.73 1.86
87 890.52 3.42
7 71.79 0.28
24,628.65 94.65
43 421.66 1.62
421.66 1.62
25,050.31 96.27
421.42 1.62
421.42 1.62
421.42 1.62
551.36 2.11
551.36 2.11
551.36 2.11
26,023.09 100.00
HDFC FMP 1119D June 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE556F08JF7 8.5
l INE053F07AK6 7.65
l INE134E08DQ6 9.61
l INE020B08AW7 7.73
l INE020B08AO4 7.18
l INE001A07OS0 8.35
INE261F08956 7.4
l INE916DA7PO3
l INE756I07BX9
l INE001A07OW2
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FC FMP 1119D June 2018 (1) (A CLOSE-ENDED INCOME SCHEME)

Rural Electrification Corporation Ltd.** CARE - AAA
National Bank for Agri & Rural Dev.** CRISIL - AAA
Kotak Mahindra Prime Ltd.** CRISIL - AAA

Net Current Assets

26.12
69.68
4.2
26.12
69.68
4.2
December 31, 2018

10.4849
10.5246
10.0678
10.0690
10.4849
10.5246
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,500,000 2,524.40 26.12
100 1,007.90 10.43

100 992.77 10.27
92 937.59 9.70
50 491.64 5.09
50 486.38 5.03
1 99.25 1.03
10 98.66 1.02
130 1,067.62 11.05

100 1,056.42 10.93
4 495.58 5.13
9,258.21 95.80
9,258.21 95.80
198.27 2.05
198.27 2.05
198.27 2.05
207.05 2.15
207.05 2.15
207.05 2.15
9,663.53 100.00
HDFC FMP 1113D JUNE 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE556F08JF7 8.5
l INE053F07AK6 7.65
l INE020B08AW7 7.73
l INE261F08956 7.4
l INE020B08AO4 7.18
l INE377Y07037
l INE916DA7PO3
l INE756I07BX9
l INE001A07OW2
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

C FMP 1113D JUNE 2018 (1) (A CLOSE-ENDED INCOME SCHEME)

BAJAJ HOUSING FINANCE LIMITED** CRISIL - AAA

Net Current Assets

26.03
70.04
3.93
26.03
70.04
3.93
December 31, 2018

10.4436
10.0478
10.0489
10.4436
10.4842
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

1,480,000 1,494.45 26.03
50 503.95 8.78
50 496.38 8.64
50 491.64 8.56
20 197.32 3.44
10 97.28 1.69
60 636.66 11.09
70 574.87 10.01
50 528.21 9.20
4 495.58 8.63
5,516.34 96.07
5,516.34 96.07
141.87 2.47
141.87 2.47
141.87 2.47
83.69 1.46
83.69 1.46
83.69 1.46
5,741.90 100.00
HDFC FMP 1246D NOVEMBER 2018 (1)
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE556F08JI1 8.81
l INE020B08AF2 7.46
l INE115A07NF7 9.17
l INE906B07FG1 7.6
l INE134E08IN2 7.27
l INE756I07CE7 9.3533
l INE296A07QQ5
l INE115A07NM3
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

MP 1246D NOVEMBER 2018 (1) (A CLOSE-ENDED INCOME SCHEME)


LIC Housing Finance Ltd. CRISIL - AAA
Net Current Assets

25.2
71.51
3.29
25.2
71.51
3.29
December 31, 2018

10.1773
10.1853
10.1773
10.1853
10.1773
10.1853
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

7,000,000 7,108.59 25.20
300 3,058.57 10.84

312 3,040.35 10.78
300 3,039.22 10.77
285 2,818.64 9.99
271 2,610.65 9.25
220 2,229.69 7.90
318 3,255.00 11.54

12 123.40 0.44
27,284.11 96.71
27,284.11 96.71
144.85 0.51
144.85 0.51
144.85 0.51
780.95 2.78
780.95 2.78
780.95 2.78
28,209.91 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1620150145 8.21
l INE556F08JI1 8.81
l INE756I07CE7 9.3533
l INE115A07NF7 9.17
l INE774D07SL2 9.4745
l INE752E07MF1 8.2
l INE906B07FG1 7.6
l INE020B08AF2 7.46
l INE134E08IN2 7.27
INE020B08BF0 8.45
INE848E07708 8.54
l INE296A07QQ5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Option -
Dividend Option - Direct Plan -


M&M Financial Services Ltd.** IND - AAA
Rural Electrification Corporation Ltd. IND - AAA
NHPC Ltd.** IND - AAA
Net Current Assets

24.68
71.28
4.04
24.68
71.28
4.04
-
-
-
-
10.1430
10.2683
10.2726
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

1,260,000 1,274.37 24.68
47 479.18 9.28
47 476.34 9.22
47 476.14 9.22
47 475.04 9.20
45 452.19 8.76
45 445.05 8.62
45 438.51 8.49
22 211.94 4.10
2 20.11 0.39
2 2.02 0.04
20 204.72 3.96
4,955.61 95.96
4,955.61 95.96
71.54 1.39
71.54 1.39
71.54 1.39
136.95 2.65
136.95 2.65
136.95 2.65
5,164.10 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE261F08AI7 8.6
l INE906B07FG1 7.6
l INE861G08035 9.95
l INE020B08AF2 7.46
l INE115A07LM7 7.95
l INE756I07CE7 9.3533
l INE752E07MF1 8.2
l INE296A07QQ5
Sub Total
l INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Option -
Quarterly Div Option - Direct Plan -


Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Net Current Assets

24.53
70.42
5.05
24.53
70.42
5.05
-
-
-
10.1723
-
10.3286
10.3494
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

2,340,000 2,376.30 24.53
86 869.93 8.98
87 860.43 8.88
81 851.60 8.79
87 847.79 8.75
85 833.33 8.60
80 810.80 8.37
31 311.51 3.22
57 583.44 6.02
8,345.13 86.14
87 853.13 8.81
853.13 8.81
9,198.26 94.95
89.21 0.92
89.21 0.92
89.21 0.92
400.18 4.13
400.18 4.13
400.18 4.13
9,687.65 100.00
HDFC FMP 1372D September 2018 (1)
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2220170012 7.42
l INE514E08AX1 9.3
l INE134E08JB5 7.28
l INE756I07CE7 9.3533
l INE115A07NF7 9.17
l INE906B07FG1 7.6
l INE020B08AF2 7.46
l INE752E07MF1 8.2
INE296A07LT0 8.234
INE261F08AI7 8.6
l INE296A07QQ5
Sub Total
l INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FMP 1372D September 2018 (1) (A CLOSE-ENDED INCOME SCHEME)
Export - Import Bank of India** CRISIL - AAA

Power Finance Corporation Ltd CARE - AAA
Bajaj Finance Ltd.** IND - AAA
Net Current Assets

23.18
72.27
4.55
23.18
72.27
4.55
December 31, 2018

10.3632
10.3831
-
10.1844
10.3632
10.3831
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

2,945,000 2,918.49 23.18
132 1,366.83 10.86

124 1,188.26 9.44
115 1,165.52 9.26
109 1,104.25 8.77
92 909.88 7.23
93 906.26 7.20
70 703.41 5.59
3 29.84 0.24
2 20.23 0.16
35 358.25 2.85
10,671.22 84.78
137 1,343.44 10.67

1,343.44 10.67
12,014.66 95.45
98.16 0.78
98.16 0.78
98.16 0.78
476.16 3.77
476.16 3.77
476.16 3.77
12,588.98 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1620150145 8.21
l INE774D07SL2 9.4745
l INE556F08JI1 8.81
l INE756I07CE7 9.3533
l INE906B07FG1 7.6
l INE020B08AF2 7.46
l INE861G08035 9.95
l INE115A07NF7 9.17
l INE752E07MF1 8.2
l INE296A07QQ5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

22.85
72.96
4.19
22.85
72.96
4.19
December 31, 2018

10.2586
10.2704
10.1378
10.1395
10.2586
10.2704
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

3,050,000 3,084.79 22.85
123 1,243.19 9.21

122 1,243.82 9.21
122 1,236.47 9.16
120 1,186.80 8.79
121 1,179.11 8.73
111 1,167.01 8.64
115 1,165.04 8.63
72 723.51 5.36
69 706.27 5.23
12,936.01 95.81
12,936.01 95.81
137.92 1.02
137.92 1.02
137.92 1.02
427.66 3.17
427.66 3.17
427.66 3.17
13,501.59 100.00
HDFC FMP 1181D April 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE020B08AW7 7.73
l INE134E08DQ6 9.61
l INE556F08JD2 7.65
l INE756I07BU5 7.9407
l INE053F07AK6 7.65
l INE261F08956 7.4
l INE115A07MX2
l INE001A07OW2
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FC FMP 1181D April 2018 (1) (A CLOSE-ENDED INCOME SCHEME)


Net Current Assets

21.95
73.14
4.91
21.95
73.14
4.91
December 31, 2018

10.5086
10.5265
10.0143
10.0147
10.5086
10.5265
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

3,180,000 3,211.04 21.95
166 1,632.24 11.16

149 1,518.48 10.38
140 1,387.76 9.49
129 1,267.55 8.67
29 287.90 1.97
25 246.65 1.69
140 1,487.24 10.17

12 1,486.74 10.16
12,525.60 85.64
140 1,381.76 9.45

1,381.76 9.45
13,907.36 95.09
322.79 2.21
322.79 2.21
322.79 2.21
396.72 2.70
396.72 2.70
396.72 2.70
14,626.87 100.00
HDFC FMP 1133D JULY 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l IN1520110058 8.59
l INE110L07070 8.32
l INE445L08342 8.12
l INE148I07IT2 8.3873
l INE895D08600 8.07
l INE027E07709 8.9492
l INE941D07125 10.4
l INE261F08AL1 8.39
l INE916DA7PU0
INE115A07MX2
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FC FMP 1133D JULY 2018 (1) (A CLOSE-ENDED INCOME SCHEME)

8.59% Gujarat SDL - Mat 240821 Sovereign
Reliance Jio Infocomm Limited** CRISIL - AAA

Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** ICRA - AAA(SO)
Indiabulls Housing Finance Ltd.** CRISIL - AAA
L&T Finance Limited** IND - AAA
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCARE - AAA

Net Current Assets

35.23
60.01
4.76
35.23
60.01
4.76
December 31, 2018

10.3399
10.3716
10.0201
10.0210
10.3399
10.3716
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,800,000 2,827.33 18.50

2,500,000 2,556.74 16.73
161 1,594.71 10.44

158 1,563.61 10.23
158 1,536.29 10.05
138 1,353.99 8.86
55 548.34 3.59
45 463.61 3.03
30 301.30 1.97
207 1,660.59 10.87

14 148.72 0.97
14,555.23 95.24
14,555.23 95.24
143.41 0.94
143.41 0.94
143.41 0.94
583.43 3.82
583.43 3.82
583.43 3.82
15,282.07 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150306 8.39
l INE020B08AS5 7.7
l INE556F08JD2 7.65
l INE134E08JK6 7.73
l INE053F07AK6 7.65
INE115A07JK5 8.37
INE733E07JZ5 8.33
INE001A07OS0 8.35
INE115A07KG1 7.97
INE556F08JA8 7.52
l INE756I07BV3
l INE001A07OW2
l INE377Y07037
l INE296A07QJ0
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Power Finance Corporation Ltd** ICRA - AAA
LIC Housing Finance Ltd.** CARE - AAA
NTPC Limited** ICRA - AAA

Net Current Assets

18.42
77.1
4.48
18.42
77.1
4.48
December 31, 2018

10.4565
10.4769
10.0133
10.0136
10.4565
10.4769
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

10,900,000 11,045.22 18.42
676 6,656.49 11.10

670 6,641.44 11.08
650 6,387.48 10.65
285 2,829.38 4.72
155 1,538.79 2.57
79 795.22 1.33
1 99.25 0.17
10 99.42 0.17
3 29.70 0.05
500 5,285.63 8.82

30 3,716.86 6.20
280 2,971.08 4.96
280 2,945.47 4.91
51,041.43 85.15
630 6,217.91 10.37

6,217.91 10.37
57,259.34 95.52
309.14 0.52
309.14 0.52
309.14 0.52
2,386.68 3.96
2,386.68 3.96
2,386.68 3.96
59,955.16 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160081 8.27
IN2220170012 7.42
l INE134E08JB5 7.28
l INE514E08BA7 9.1
l INE020B08740 9.35
l INE752E07MO3 8.4
l INE906B07FT4 7.27
l INE756I07CC1 8.8217
l INE115A07LZ9 7.48
l INE115A07NF7 9.17
INE756I07CE7 9.3533
INE029A07075 7.35
INE261F08AI7 8.6
INE296A07QQ5
Sub Total
l INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

8.27% Rajasthan SDL (UDAY Scheme- Strip V ) - ISD 230616 M Sovereign

Power Finance Corporation Ltd CARE - AAA

National Highways Authority of India** CRISIL - AAA
Net Current Assets

18.56
76.81
4.63
18.56
76.81
4.63
December 31, 2018

10.3833
10.4100
10.1802
10.1820
10.3833
10.4100
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

5,621,000 5,689.43 18.12

140,000 138.74 0.44
355 3,401.88 10.83

250 2,572.05 8.19
250 2,546.46 8.11
250 2,524.86 8.04
250 2,446.33 7.79
180 1,795.66 5.72
150 1,447.40 4.61
141 1,428.43 4.55
108 1,094.58 3.49
77 761.07 2.42
49 495.66 1.58
84 859.81 2.74
27,202.36 86.63
280 2,745.71 8.74

2,745.71 8.74
29,948.07 95.37
257.59 0.82
257.59 0.82
257.59 0.82
1,194.81 3.81
1,194.81 3.81
1,194.81 3.81
31,400.47 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150306 8.39
l INE134E08JM2 7.75
l INE733E07JZ5 8.33
l INE020B08AR7 7.6
l INE556F08JD2 7.65
l INE020B08AS5 7.7
INE556F08JA8 7.52
INE053F07AK6 7.65
l INE756I07BW1
l INE115A07MX2
l INE377Y07029
INE296A07QJ0
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History



Net Current Assets

17.41
78.27
4.32
17.41
78.27
4.32
December 31, 2018

10.4872
10.5085
10.0119
10.4872
10.5085
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

12,300,000 12,463.87 17.41
800 7,860.15 10.98

750 7,549.52 10.55
500 4,909.90 6.86
425 4,212.86 5.89
300 2,954.06 4.13
72 712.82 1.00
10 99.28 0.14
800 8,461.90 11.82

724 7,691.13 10.74
330 3,514.84 4.91
20 210.39 0.29
60,640.72 84.72
795 7,846.41 10.96

7,846.41 10.96
68,487.13 95.68
230.36 0.32
230.36 0.32
230.36 0.32
2,864.25 4.00
2,864.25 4.00
2,864.25 4.00
71,581.74 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150306 8.39
l INE556F08JA8 7.52
l INE134E08JJ8 7.73
l INE020B08AR7 7.6
l INE756I07BM2 7.43
l INE733E07JZ5 8.33
l INE001A07RC7 7.4
l INE514E08928 9.15
INE053F07AK6 7.65
l INE115A07MX2
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

17.21
77.42
5.37
17.21
77.42
5.37
December 31, 2018

10.5363
10.5579
10.0133
10.0136
10.5363
10.5579
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,925,000 2,963.97 17.21
192 1,900.86 11.04

192 1,887.43 10.96
192 1,885.40 10.95
187 1,832.76 10.64
72 724.75 4.21
5 489.45 2.84
45 459.04 2.67
25 248.19 1.44
190 2,018.39 11.72

14,410.24 83.68
191 1,885.11 10.95

1,885.11 10.95
16,295.35 94.63
245.91 1.43
245.91 1.43
245.91 1.43
679.89 3.94
679.89 3.94
679.89 3.94
17,221.15 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1620150145 8.21
l INE115A07BY3 9.45
l INE020B08AB1 7.14
l INE756I07CE7 9.3533
l INE029A07075 7.35
l INE752E07OD2 7.2
l INE053F07942 6.7
l INE134E08IN2 7.27
l INE906B07FG1 7.6
INE848E07708 8.54
INE296A07QQ5
Sub Total
l INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Rural Electrification Corporation Ltd. CRISIL - AAA
Indian Railways Finance Corp. Ltd.** CRISIL - AAA
NHPC Ltd.** IND - AAA
Net Current Assets

16.72
78.75
4.53
16.72
78.75
4.53
December 31, 2018

10.5334
10.5507
10.0677
10.0680
10.5334
10.5507
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

820,000 829.35 16.72
50 509.84 10.28
50 482.15 9.72
45 456.07 9.19
44 434.90 8.77
44 431.23 8.69
39 377.15 7.60
35 337.17 6.80
17 168.13 3.39
26 26.28 0.53
16 163.77 3.30
4,216.04 84.99
53 519.72 10.48
519.72 10.48
4,735.76 95.47
106.87 2.15
106.87 2.15
106.87 2.15
118.49 2.38
118.49 2.38
118.49 2.38
4,961.12 100.00
HDFC FMP 1203D December 2018 (1) (
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE031A08640 8.4
l INE020B08BF0 8.45
l INE556F08JI1 8.81
l INE861G08035 9.95
l INE906B07FG1 7.6
l INE115A07NM3
l INE296A07QQ5
l INE756I07CI8
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FMP 1203D December 2018 (1) (A CLOSE-ENDED INCOME SCHEME)
Housing and Urban Development Corporation Ltd.** IND - AAA


Net Current Assets

16.47
80.6
2.93
16.47
80.6
2.93
December 31, 2018

10.0087
-
10.0087
-
10.0087
10.0096
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

950,000 964.74 16.47
66 664.00 11.33
66 663.51 11.33
64 652.50 11.14
48 504.65 8.61
25 247.25 4.22
65 668.43 11.41
65 665.33 11.36
64 656.36 11.20
5,686.77 97.07
5,686.77 97.07
59.02 1.01
59.02 1.01
59.02 1.01
112.80 1.92
112.80 1.92
112.80 1.92
5,858.59 100.00
HDFC FMP 1169D February 2017 (1) (
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150397 8.21
l INE134E08GX5 8.36
l INE110L08052 8.9
l INE020B08823 8.87
l INE752E07GW8 8.84
l INE733E07CF2 8.78
l INE001A07QF2 7.78
INE115A07GX4 8.68
INE261F08451 8.22
INE752E07MI5 8.15
INE020B07FC0 8.65
INE261F08485 8.2
INE752E07KE8 8.85
l INE296A07NW0
l INE756I07AW3
l INE148I07HN7
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Regular Option - Dividend Plan 11.2996
Direct Option - Dividend Plan 11.3568
Regular Option - Quarterly Dividend 10.0957
Direct Option - Quarterly Dividend Pl 10.0960
Regular Option - Growth Plan 11.2996
Direct Option - Growth Plan 11.3568

FMP 1169D February 2017 (1) (A CLOSE-ENDED INCOME SCHEME)


Indiabulls Housing Finance Ltd.** CARE - AAA
Net Current Assets

16.22
79.71
4.07
16.22
79.71
4.07
December 31, 2018

11.2098
11.2662
10.0155
10.0154
11.2098
11.2662
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

3,230,000 3,255.64 16.22
209 2,088.52 10.40

205 2,061.20 10.27
205 2,059.69 10.26
100 1,261.13 6.28
40 403.65 2.01
3 297.38 1.48
27 270.16 1.35
27 270.39 1.35
26 260.43 1.30
13 130.45 0.65
5 50.06 0.25
4 50.28 0.25
210 2,403.00 11.97

202 2,323.52 11.58
180 2,069.10 10.31
19,254.60 95.93
19,254.60 95.93
202.53 1.01
202.53 1.01
202.53 1.01
616.33 3.06
616.33 3.06
616.33 3.06
20,073.46 100.00
HDFC FMP 793D FEBRUARY 2014 (1) (
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150298 8.39
l INE134E08HF0 8.38
l INE092T08972 8.64
l INE115A07KL1 7.813
l INE002A07775 8.75
l INE752E07KR0 7.93
l INE001A07NW4 8.7
l INE296A07LT0 8.234
l INE261F08451 8.22
INE115A07KG1 7.97
INE756I07944 8.658
INE261F08477 8.15
INE020B08823 8.87
l INE371K08102
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA+
AA/AA-
Notes :
1) NAV History
Flexi Dividend Option 14.9644

FMP 793D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)

IDFC First Bank Limited** ICRA - AA+
Reliance Industries Ltd.** CRISIL - AAA
Tata Realty and Infrastructure Ltd.** CRISIL - AA
Net Current Assets

15.61
77.7
6.69
15.61
58.11
10.09
9.5
6.69
December 31, 2018

14.8474
14.9440
14.8474
14.9440
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

610,000 615.85 15.61
40 399.40 10.13
40 397.94 10.09
40 396.18 10.04
38 382.41 9.70
37 369.63 9.37
61 305.13 7.74
25 248.70 6.31
8 80.12 2.03
4 39.77 1.01
3 29.98 0.76
2 20.02 0.51
2 20.09 0.51
32 374.83 9.50
3,680.05 93.31
3,680.05 93.31
77.11 1.96
77.11 1.96
77.11 1.96
186.95 4.73
186.95 4.73
186.95 4.73
3,944.11 100.00
HDFC FMP 1190D January 2019 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110124 8.94
l INE031A08632 8.46
l INE020B08BF0 8.45
l INE261F08AI7 8.6
l INE029A07075 7.35
l INE115A07LM7 7.95
l INE556F08JI1 8.81
l INE377Y07052
l INE756I07CI8
Sub Total
l INE895D08790 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Option -

FMP 1190D January 2019 (1) (A CLOSE-ENDED INCOME SCHEME)


Net Current Assets

15.55
81.25
3.2
15.55
81.25
3.2
-
-
-
-
-
-
-
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

1,115,000 1,152.03 15.55
83 836.06 11.29
83 834.41 11.27
79 799.12 10.79
62 612.81 8.27
27 264.70 3.57
20 203.90 2.75
81 842.41 11.37
82 840.96 11.35
6,386.40 86.21
80 784.49 10.59
784.49 10.59
7,170.89 96.80
72.25 0.98
72.25 0.98
72.25 0.98
163.68 2.22
163.68 2.22
163.68 2.22
7,406.82 100.00
HDFC FMP 1155D FEBRUARY 2017 (1)
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150397 8.21
IN0020110071 8.19
l INE261F08451 8.22
l INE134E08GX5 8.36
l INE752E07GW8 8.84
l INE020B08823 8.87
l INE115A07GX4 8.68
l INE001A07PE7 8.49
INE733E07CF2 8.78
INE115A07KG1 7.97
INE134E08CU0 8.95
l INE296A07OE6
l INE756I07AW3
Sub Total
l INE053F07959 6.73
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


8.19 GOI 2020 Sovereign


Net Current Assets

15.22
79.27
5.51
15.22
79.27
5.51
December 31, 2018

11.2561
11.2667
10.0145
10.0147
11.2561
11.2667
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

2,024,000 2,040.07 15.21

800 0.81 0.01
131 1,311.90 9.78

115 1,149.18 8.57
91 1,147.63 8.55
113 1,135.34 8.46
101 1,010.59 7.53
8 799.08 5.96
35 353.19 2.63
17 169.01 1.26
14 140.73 1.05
140 1,604.04 11.96

125 1,437.82 10.72
12,299.39 91.69
38 375.27 2.80
375.27 2.80
12,674.66 94.49
163.15 1.22
163.15 1.22
163.15 1.22
578.43 4.29
578.43 4.29
578.43 4.29
13,416.24 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE031A08640 8.4
l INE020B08BF0 8.45
l INE556F08JI1 8.81
l INE261F08AI7 8.6
l INE861G08035 9.95
l INE115A07NM3
l INE296A07QQ5
l INE756I07CI8
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Option -



Net Current Assets

15.19
81.37
3.44
15.19
81.37
3.44
-
-
-
-
-
10.0407
10.0433
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

330,000 335.12 15.19
24 241.45 10.94
24 241.28 10.93
23 234.49 10.63
23 232.66 10.54
18 189.25 8.58
24 246.80 11.18
24 245.66 11.13
16 164.09 7.44
2,130.80 96.56
2,130.80 96.56
38.21 1.73
38.21 1.73
38.21 1.73
37.83 1.71
37.83 1.71
37.83 1.71
2,206.84 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150306 8.39
l IN2920150405 8.21
l INE556F08JD2 7.65
l INE020B08AS5 7.7
l INE134E08JJ8 7.73
l INE733E07JZ5 8.33
INE053F07AK6 7.65
INE261F08907 6.98
INE556F08JA8 7.52
INE020B08AR7 7.6
l INE001A07OW2
l INE296A07QJ0
l INE377Y07037
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History




Net Current Assets

18.42
77.03
4.55
18.42
77.03
4.55
December 31, 2018

10.4495
10.4697
10.0119
10.0122
10.4495
10.4697
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

4,100,000 4,154.62 14.65

1,060,000 1,070.62 3.77
314 3,112.56 10.97

314 3,091.92 10.90
312 3,067.08 10.81
121 1,217.99 4.29
21 208.48 0.74
18 176.96 0.62
8 79.20 0.28
1 9.82 0.03
27 3,345.18 11.79
300 3,155.86 11.13
130 1,379.43 4.86
24,069.72 84.84
305 3,010.26 10.61

3,010.26 10.61
27,079.98 95.45
156.08 0.55
156.08 0.55
156.08 0.55
1,125.38 4.00
1,125.38 4.00
1,125.38 4.00
28,361.44 100.00
HDFC FMP 370D MARCH 2014 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150298 8.39
IN2920150397 8.21
l INE752E07KR0 7.93
l INE092T08972 8.64
l INE115A07KL1 7.813
l INE134E08HF0 8.38
l INE296A07LT0 8.234
l INE002A07775 8.75
l INE001A07PE7 8.49
l INE020B08823 8.87
INE261F08451 8.22
INE115A07KG1 7.97
l INE371K08102
INE756I07AW3
INE296A07PB9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA+
AA/AA-
Notes :
1) NAV History

C FMP 370D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)



Net Current Assets

15.91
77.4
6.69
15.91
59.01
9.47
8.92
6.69
December 31, 2018

11.1351
14.4783
14.5416
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

520,000 524.99 14.27

60,000 60.48 1.64
38 379.62 10.32
35 348.20 9.47
35 346.66 9.42
34 339.49 9.23
34 338.24 9.19
33 332.10 9.03
1 99.88 2.72
9 90.43 2.46
7 70.10 1.91
6 59.65 1.62
28 327.97 8.92
5 57.51 1.56
5 56.90 1.55
3,432.22 93.31
3,432.22 93.31
83.93 2.28
83.93 2.28
83.93 2.28
162.68 4.41
162.68 4.41
162.68 4.41
3,678.83 100.00
HDFC FMP 1224D DECEMBER 2018 (1)
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE556F08JI1 8.81
l INE261F08AI7 8.6
l INE906B07FG1 7.6
l INE752E07MF1 8.2
l INE020B08922 8.27
l INE031A08632 8.46
INE020B08BF0 8.45
INE031A08640 8.4
l INE296A07QQ5
l INE115A07NM3
l INE756I07CI8
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FMP 1224D DECEMBER 2018 (1) (A CLOSE-ENDED INCOME SCHEME)


Net Current Assets

14.02
82.26
3.72
14.02
82.26
3.72
December 31, 2018

10.0860
10.0910
10.0860
-
10.0860
10.0910
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

1,600,000 1,624.82 14.02
128 1,304.99 11.26

124 1,254.32 10.82
126 1,246.14 10.75
100 1,004.87 8.67
100 995.53 8.59
50 503.65 4.35
25 251.33 2.17
12 120.73 1.04
129 1,320.42 11.39

120 1,234.02 10.65
29 297.41 2.57
11,158.23 96.28
11,158.23 96.28
216.40 1.87
216.40 1.87
216.40 1.87
214.25 1.85
214.25 1.85
214.25 1.85
11,588.88 100.00
HDFC FMP 1105D August 2018 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE110L07070 8.32
l INE027E07709 8.9492
l INE134E08DR4 9.36
l INE020B08591 9.48
l INE556F08JH3 8.4
l INE261F08AM9 8.37
l INE941D07125 10.4
l INE895D08600 8.07
INE445L08342 8.12
l INE916DA7PR6
INE756I07BX9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

C FMP 1105D August 2018 (1) (A CLOSE-ENDED INCOME SCHEME)


Net Current Assets

13.46
82.11
4.43
13.46
82.11
4.43
December 31, 2018

10.2940
10.3228
10.0115
10.0125
10.2940
10.3228
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

3,590,000 3,625.04 13.46
292 2,892.27 10.74

290 2,891.25 10.73
285 2,884.73 10.71
260 2,652.98 9.85
250 2,515.86 9.34
233 2,338.02 8.68
190 1,957.48 7.27
108 1,059.65 3.93
89 880.77 3.27
164 1,725.62 6.41

30 316.93 1.18
25,740.60 95.57
25,740.60 95.57
195.94 0.73
195.94 0.73
195.94 0.73
1,002.98 3.70
1,002.98 3.70
1,002.98 3.70
26,939.52 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
l INE031A08640 8.4
l INE556F08JI1 8.81
l INE906B07FG1 7.6
l INE261F08AI7 8.6
l INE020B08AF2 7.46
l INE020B08BF0 8.45
l INE296A07QQ5
l INE115A07NM3
l INE756I07CI8
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History



Net Current Assets

13.39
83.35
3.26
13.39
83.35
3.26
December 31, 2018

10.0817
10.0848
10.0817
-
10.0817
10.0848
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

580,000 589.00 13.39
50 503.03 11.44
49 499.57 11.36
48 474.72 10.79
38 384.39 8.74
39 380.04 8.64
9 90.48 2.06
49 501.56 11.40
41 421.62 9.59
40 410.22 9.33
4,254.63 96.74
4,254.63 96.74
54.51 1.24
54.51 1.24
54.51 1.24
89.33 2.02
89.33 2.02
89.33 2.02
4,398.47 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE020B08AS5 7.7
l INE752E07MN5 8.4
l INE115A07JB4 8.75
l INE134E08DQ6 9.61
l INE053F09HO9 9.27
l INE514E08FD2 8
l INE556F08JD2 7.65
INE261F08956 7.4
INE556F08JF7 8.5
INE115A07IO9 8.5
l INE001A07OW2
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

13.38
81.21
5.41
13.38
81.21
5.41
December 31, 2018

10.4005
10.4188
10.0145
10.0149
10.4005
10.4188
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,960,000 2,988.89 13.38
250 2,461.72 11.02

225 2,267.26 10.15
200 2,001.52 8.96
185 1,885.37 8.44
150 1,542.54 6.90
123 1,228.06 5.50
114 1,130.04 5.06
25 246.65 1.10
20 201.58 0.90
10 99.63 0.45
21 2,601.80 11.64
18,655.06 83.50
251 2,477.29 11.09

2,477.29 11.09
21,132.35 94.59
251.52 1.13
251.52 1.13
251.52 1.13
960.50 4.28
960.50 4.28
960.50 4.28
22,344.37 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110124 8.94
l INE261F08AI7 8.6
l INE031A08640 8.4
l INE020B08BF0 8.45
l INE556F08JI1 8.81
l INE115A07LM7 7.95
l INE752E07MF1 8.2
l INE756I07CI8
Sub Total
l INE895D08790 8.25
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

13.09
72.91
14
13.09
72.91
14
-
-
-
-
-
-
-
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

1,640,000 1,694.47 13.09
146 1,476.86 11.41

146 1,468.85 11.35
145 1,457.71 11.26
142 1,447.72 11.19
60 588.23 4.54
28 281.36 2.17
131 1,343.48 10.38

9,758.68 75.39
140 1,372.85 10.61

1,372.85 10.61
11,131.53 86.00
1,560.88 12.06
1,560.88 12.06
1,560.88 12.06
250.32 1.94
250.32 1.94
250.32 1.94
12,942.73 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110033 8.59
l INE020B08591 9.48
l INE261F08AM9 8.37
l INE134E08IH4 7.5
l INE556F08JH3 8.4
l INE752E07JU6 9.3
INE115A07IO9 8.5
INE733E07JY8 8.18
INE895D08600 8.07
l INE756I07BX9
l INE660A07PT8
l INE001A07OW2
l INE916DA7PR6
INE916DA7PU0
Sub Total
INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Power Finance Corporation Ltd CRISIL - AAA
Power Grid Corporation of India Ltd** ICRA - AAA

Sundaram Finance Ltd.** CRISIL - AAA
Net Current Assets

13.02
83.86
3.12
13.02
83.86
3.12
December 31, 2018

10.2865
10.3111
10.0357
10.0365
10.2865
10.3111
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

3,040,000 3,106.81 13.02
246 2,510.12 10.52

250 2,508.60 10.51
250 2,429.32 10.18
232 2,334.71 9.79
156 2,002.24 8.39
34 338.76 1.42
26 261.07 1.09
4 39.25 0.16
225 2,376.95 9.96

295 2,364.48 9.91
17 2,106.22 8.83
60 631.32 2.65
7 56.16 0.24
23,066.01 96.67
5 49.35 0.21
49.35 0.21
23,115.36 96.88
224.02 0.94
224.02 0.94
224.02 0.94
518.16 2.18
518.16 2.18
518.16 2.18
23,857.54 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150413 8.21
l INE031A08640 8.4
l INE556F08JI1 8.81
l INE020B08BF0 8.45
l INE906B07FG1 7.6
l INE115A07LM7 7.95
l INE756I07CI8
Sub Total
l INE895D08790 8.25
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
l
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

8.21% Rajasthan (UDAY) SDL - Mat 310322 Sovereign

Net Current Assets

12.91
71.69
15.4
12.91
71.69
15.4
-
-
-
-
-
-
-
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

570,000 576.11 12.91
51 513.09 11.50
50 509.76 11.42
50 502.66 11.26
49 484.61 10.86
20 196.08 4.39
50 512.78 11.49
3,295.09 73.83
49 480.50 10.77
480.50 10.77
3,775.59 84.60
566.45 12.69
566.45 12.69
566.45 12.69
120.36 2.71
120.36 2.71
120.36 2.71
4,462.40 100.00
HDFC FMP 1122D July 2018 (1) (A C
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110033 8.59
l IN2920160073 8.15
l INE556F08JF7 8.5
l INE110L07120 8.7
l INE377Y07060 8.6041
l INE261F08956 7.4
l INE752E07JU6 9.3
INE134E08DQ6 9.61
INE115A07IO9 8.5
l INE916DA7PR6
l INE756I07BX9
l INE001A07OW2
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FC FMP 1122D July 2018 (1) (A CLOSE-ENDED INCOME SCHEME)



Net Current Assets

22.5
74.01
3.49
22.5
74.01
3.49
December 31, 2018

10.3926
10.4288
10.0246
10.0254
10.3926
10.4288
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

1,000,000 1,021.98 12.85

760,000 767.42 9.65
86 866.79 10.90
85 848.70 10.67
83 824.69 10.37
67 661.03 8.31
32 410.72 5.16
8 81.53 1.02
2 19.93 0.25
86 904.90 11.37
85 897.96 11.29
3 371.69 4.67
7,677.34 96.51
7,677.34 96.51
113.12 1.42
113.12 1.42
113.12 1.42
165.28 2.07
165.28 2.07
165.28 2.07
7,955.74 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110124 8.94
l INE261F08AI7 8.6
l INE031A08640 8.4
l INE020B08BF0 8.45
l INE115A07LM7 7.95
l INE756I07CI8
Sub Total
l INE895D08790 8.25
Sub Total
Total
l
Sub Total
Total
OTHERS
Net Current Assets
l
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

12.36
61.45
26.19
12.36
61.45
26.19
-
-
-
-
-
-
-
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

420,000 433.95 12.36
39 394.50 11.24
39 392.36 11.18
39 392.07 11.17
23 225.49 6.42
38 389.71 11.10
2,228.08 63.47
37 362.83 10.34
362.83 10.34
2,590.91 73.81
926.24 26.39
926.24 26.39
926.24 26.39
-6.87 -0.20
-6.87 -0.20
-6.87 -0.20
3,510.28 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l INE556F08JH3 8.4
l INE261F08AM9 8.37
l INE027E07709 8.9492
l INE941D07125 10.4
l INE110L07120 8.7
l INE148I07IS4 8.4
l INE134E08IH4 7.5
l INE020B08591 9.48
INE134E08DR4 9.36
l INE916DA7PU0
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Net Current Assets

11.92
83.66
4.42
11.92
83.66
4.42
December 31, 2018

10.2779
10.3050
10.0118
10.0128
10.2779
10.3050
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

720,000 727.03 11.92
68 684.31 11.22
67 672.31 11.03
66 658.01 10.79
50 515.13 8.45
50 499.23 8.19
50 488.71 8.02
50 485.86 7.97
25 255.09 4.18
15 151.83 2.49
86 689.91 11.32
5,827.42 95.58
5,827.42 95.58
50.25 0.82
50.25 0.82
50.25 0.82
219.02 3.60
219.02 3.60
219.02 3.60
6,096.69 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110066 8.62
l INE556F08JF7 8.5
l INE756I07CC1 8.8217
l INE020B08591 9.48
l INE733E07JY8 8.18
l INE134E08IM4 7.4
l INE752E07NJ1 8.32
l INE261F08AM9 8.37
INE027E07709 8.9492
INE115A07IO9 8.5
l INE001A07OW2
Sub Total
l INE895D08634 8.01
INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


Power Finance Corporation Ltd** CARE - AAA

Net Current Assets

11.17
83.2
5.63
11.17
83.2
5.63
December 31, 2018

10.3086
10.3319
10.0768
10.0779
10.3086
10.3319
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,180,000 2,231.54 11.17
180 1,814.22 9.08

180 1,795.66 8.99
173 1,765.25 8.83
174 1,747.17 8.74
177 1,714.17 8.58
150 1,508.07 7.55
150 1,505.16 7.53
89 887.31 4.44
66 657.59 3.29
12 1,486.74 7.44
17,112.88 85.64
160 1,566.92 7.84

18 177.65 0.89
1,744.57 8.73
18,857.45 94.37
505.46 2.53
505.46 2.53
505.46 2.53
617.50 3.10
617.50 3.10
617.50 3.10
19,980.41 100.00
HDFC FMP 1232D NOVEMBER 2018 (1)
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150314 8.39
IN1620150145 8.21
l INE261F08AI7 8.6
l INE020B08BF0 8.45
l INE906B07FG1 7.6
l INE031A08632 8.46
l INE556F08JI1 8.81
l INE752E07MF1 8.2
INE752E07OD2 7.2
INE134E08GR7 8.66
INE134E08IN2 7.27
l INE296A07QQ5
l INE115A07NM3
l INE756I07CI8
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Option -

MP 1232D NOVEMBER 2018 (1) (A CLOSE-ENDED INCOME SCHEME)



Net Current Assets

11.52
86.09
2.39
11.52
86.09
2.39
-
-
-
10.1484
10.1551
10.1484
10.1551
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

5,500,000 5,585.32 11.12

200,000 202.28 0.40
447 4,521.62 9.00

439 4,413.33 8.79
375 3,708.74 7.38
341 3,434.92 6.84
332 3,384.82 6.74
282 2,833.73 5.64
256 2,508.95 5.00
150 1,495.97 2.98
115 1,107.84 2.21
560 5,732.08 11.41

550 5,655.91 11.26
433 4,440.67 8.84
49,026.18 97.61
49,026.18 97.61
696.04 1.39
696.04 1.39
696.04 1.39
504.29 1.00
504.29 1.00
504.29 1.00
50,226.51 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150397 8.21
l IN2920150298 8.39
l INE296A07MB6 7.984
l INE020B08823 8.87
l INE733E07CF2 8.78
l INE752E07GW8 8.84
l INE115A07GX4 8.68
l INE092T08972 8.64
l INE134E08GX5 8.36
INE001A07PE7 8.49
INE134E08CU0 8.95
INE261F08485 8.2
INE134E08GS5 8.52
INE261F08451 8.22
INE115A07KC0 8.02
INE756I07AW3
Sub Total
l INE053F07959 6.73
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA+
Notes :
1) NAV History



Net Current Assets

13.87
80.32
5.81
13.87
70.98
9.34
5.81
December 31, 2018

11.2731
11.2843
10.0147
10.0148
11.2731
11.2843
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

430,000 433.41 10.17

156,000 157.50 3.70
43 426.68 10.01
41 411.94 9.67
40 403.65 9.47
32 403.56 9.47
40 400.23 9.39
40 397.94 9.34
16 159.89 3.75
1 99.88 2.34
5 50.26 1.18
5 50.06 1.17
3 30.04 0.70
2 20.03 0.47
1 9.94 0.23
10 115.03 2.70
3,570.04 83.76
45 444.40 10.43
444.40 10.43
4,014.44 94.19
36.50 0.86
36.50 0.86
36.50 0.86
211.17 4.95
211.17 4.95
211.17 4.95
4,262.11 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920160073 8.15
l IN1520110025 8.56
l IN1520110017 8.68
IN3120110017 8.68
IN2920150405 8.21
IN2920150306 8.39
l INE556F08JF7 8.5
l INE261F08956 7.4
l INE053F07AK6 7.65
l INE020B08AS5 7.7
INE020B08AW7 7.73
INE115A07IO9 8.5
INE020B08AO4 7.18
INE115A07HV6 8.525
INE752E07JU6 9.3
l INE756I07BX9
l INE001A07OW2
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


8.68% Tamil Nadu SDL - Mat 260521 Sovereign


Net Current Assets

22.95
74.13
2.92
22.95
74.13
2.92
December 31, 2018

10.4339
10.4714
10.0681
10.0693
10.4339
10.4714
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,009,000 2,028.61 9.67

1,000,000 1,021.15 4.87
1,000,000 1,023.02 4.87
600,000 613.82 2.92
74,000 74.74 0.36
53,000 53.71 0.26
224 2,257.70 10.76

220 2,170.53 10.34
200 1,985.53 9.46
100 984.69 4.69
84 825.95 3.94
50 498.17 2.37
40 389.10 1.85
32 319.06 1.52
6 77.01 0.37
200 2,112.84 10.07

14 1,734.54 8.27
18,170.17 86.59
223 2,200.94 10.49

2,200.94 10.49
20,371.11 97.08
65.45 0.31
65.45 0.31
65.45 0.31
549.06 2.61
549.06 2.61
549.06 2.61
20,985.62 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150405 8.21
l IN3320150656 8.43
l INE134E08JJ8 7.73
l INE020B08AR7 7.6
l INE296A07QF8 7.4486
l INE053F07AK6 7.65
l INE115A07JB4 8.75
l INE115A07IY8 8.75
l INE001A07OO9 8.75
INE514E08951 9.15
INE756I07BM2 7.43
INE020B08AS5 7.7
INE733E07JZ5 8.33
INE514E08977 9.15
INE556F08JA8 7.52
INE514E08928 9.15
INE752E07FO7 9.2
INE556F08JD2 7.65
INE752E07NN3 8.13
Sub Total
l INE895D08873 8.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History


8.43% Uttar Pradesh (UDAY) SDL - Mat 290321 Sovereign


Net Current Assets
17.69
76.74
5.57
17.69
76.74
5.57
December 31, 2018

10.5734
10.5862
10.0146
10.0149
10.5734
10.5862
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

8,440,000 8,524.54 9.40

7,411,000 7,518.75 8.29
1,008 9,909.03 10.93

782 7,679.08 8.47
750 7,330.71 8.08
595 5,906.96 6.51
550 5,504.17 6.07
399 3,992.40 4.40
36 3,602.28 3.97
350 3,571.53 3.94
300 2,940.25 3.24
250 2,461.72 2.71
178 1,791.75 1.98
150 1,530.98 1.69
155 1,534.54 1.69
55 561.05 0.62
40 511.15 0.56
41 406.42 0.45
40 400.89 0.44
75,678.20 83.44
1,010 9,968.40 10.99

9,968.40 10.99
85,646.60 94.43
363.36 0.40
363.36 0.40
363.36 0.40
4,671.31 5.17
4,671.31 5.17
4,671.31 5.17
90,681.27 100.00
HDFC FMP 1430D July 2017 (1) (A C
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN3320160051 8.15
l IN2920160073 8.15
l INE514E08FD2 8
l INE134E08DQ6 9.61
l INE296A07KI5 8.85
l INE733E07KB4 8.1
l INE115A07JK5 8.37
l INE001A07OO9 8.75
l INE756I07BL4 7.52
l INE752E07JU6 9.3
INE916DA7ON8 7.7936
INE020B08AR7 7.6
INE556F08JF7 8.5
INE261F08956 7.4
INE752E07NN3 8.13
INE001A07OS0 8.35
INE296A07OY4 7.8409
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

FC FMP 1430D July 2017 (1) (A CLOSE-ENDED INCOME SCHEME)
8.15% Uttar Pradesh Uday SDL - Mat 020621 Sovereign


Net Current Assets

16.95
76.62
6.43
16.95
76.62
6.43
December 31, 2018

10.7742
10.7894
10.0130
10.0132
10.7742
10.7894
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

1,000,000 1,009.75 8.83

920,000 928.98 8.12
127 1,268.00 11.09

115 1,171.98 10.25
100 999.08 8.74
95 952.08 8.33
95 943.13 8.25
9 900.57 7.88
65 638.58 5.58
40 513.39 4.49
50 489.60 4.28
25 245.49 2.15
20 201.58 1.76
15 147.99 1.29
10 100.22 0.88
1 99.25 0.87
9 88.99 0.78
10,698.66 93.57
10,698.66 93.57
185.55 1.62
185.55 1.62
185.55 1.62
551.25 4.81
551.25 4.81
551.25 4.81
11,435.46 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN3120110041 8.64
IN1520110033 8.59
IN1520110066 8.62
l INE020B08591 9.48
l INE556F08JF7 8.5
l INE848E07AG0 6.91
l INE756I07CC1 8.8217
l INE261F08AL1 8.39
l INE134E08IM4 7.4
l INE752E07MZ9 8.4
INE115A07IY8 8.75
INE296A07QB7 7.5
l INE001A07OW2
Sub Total
l INE895D08634 8.01
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History

8.64% Tamil Nadu SDL - Mat 060721 Sovereign


NHPC Ltd.** ICRA - AAA
Net Current Assets

13.99
82.08
3.93
13.99
82.08
3.93
December 31, 2018

10.3361
10.3583
10.1183
10.1195
10.3361
10.3583
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

1,295,000 1,325.02 8.73

460,000 470.11 3.10
320,000 327.57 2.16
139 1,418.32 9.35

140 1,411.06 9.30
144 1,402.22 9.24
140 1,396.62 9.21
137 1,375.95 9.07
138 1,336.47 8.81
100 1,008.83 6.65
27 270.16 1.78
10 98.21 0.65
11 1,362.85 8.98
13,203.39 87.03
140 1,371.05 9.04

1,371.05 9.04
14,574.44 96.07
98.29 0.65
98.29 0.65
98.29 0.65
499.14 3.28
499.14 3.28
499.14 3.28
15,171.87 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN1520110124 8.94
l IN2920150314 8.39
l INE031A08632 8.46
l INE020B08BF0 8.45
l INE861G08035 9.95
l INE029A07075 7.35
l INE906B07FG1 7.6
l INE377Y07052
l INE115A07NM3
l INE756I07CI8
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
Notes :
1) NAV History




Net Current Assets

13.07
83.35
3.58
13.07
83.35
3.58
-
-
-
-
-
-
-
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

190,000 196.31 8.33

110,000 111.71 4.74
26 261.90 11.11
26 261.38 11.09
23 241.81 10.26
22 217.45 9.22
18 178.02 7.55
26 270.40 11.47
26 267.37 11.34
26 266.65 11.31
2,273.00 96.42
2,273.00 96.42
23.25 0.99
23.25 0.99
23.25 0.99
61.57 2.59
61.57 2.59
61.57 2.59
2,357.82 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN2920150397 8.21
l INE055A07088 8.29
l INE721A08901 11
l INE582L07096 8.5
l INE205A07048 8.7
l INE752E07GW8 8.84
INE092T08972 8.64
INE115A07KG1 7.97
INE261F08451 8.22
INE134E08CO3 8.7
INE134E08CU0 8.95
INE115A07KL1 7.813
INE020B08823 8.87
l INE010A07208
l INE477L07677
l INE265J07092
l INE371K08086
INE283O07095
INE389H07037
INE647O08032
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

Century Textiles & Industries Ltd.** CRISIL - AA

Shriram Transport Finance Co. Ltd.** CARE - AA+
TATA Housing Development Co Ltd** ICRA - AA
Vedanta Ltd.** CRISIL - AA
Prism Johnson Ltd.** IND - A-

India Infoline Housing Finance Ltd.** ICRA - AA
JM Financial Asset Reconstruction C** ICRA - AA-
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - A+(SO)
KEC International Ltd.** ICRA - AA-
Aditya Birla Fashion and Retail Ltd** CRISIL - AA
Net Current Assets

3.09
91.31
5.6
3.09
7.09
11.2
59.66
13.36
5.6
December 31, 2018

11.3262
11.4639
10.0075
10.0075
11.3262
11.4639
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

500,000 503.97 3.09
165 1,638.22 10.06

150 1,506.26 9.25
136 1,339.68 8.22
135 1,336.71 8.20
64 807.12 4.95
32 318.36 1.95
12 119.30 0.73
8 80.12 0.49
6 60.20 0.37
5 50.26 0.31
2 19.81 0.12
2 20.09 0.12
162 1,936.98 11.89

157 1,917.00 11.77
139 1,650.16 10.13
137 1,614.01 9.91
20 238.96 1.47
13 159.56 0.98
5 63.14 0.39
15,379.91 94.40
15,379.91 94.40
102.07 0.63
102.07 0.63
102.07 0.63
809.72 4.97
809.72 4.97
809.72 4.97
16,291.70 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150280 8.39
l INE556F09551 7.98
l INE001A07QU1 7.28
l INE134E08IA9 8.12
l INE134E07513 9.69
l INE053F07850 8.33
l INE261F08584 7.99
INE115A07FE6 9.65
INE115A07FB2 9.7624
INE261F08592 7.98
INE296A07JH9 8.8
INE752E07GV0 8.84
INE020B08AL0 6.75
INE756I07845 8.9
INE756I07878 8.8394
l INE891K07192
l INE115A07IV4
INE296A07KN5
INE261F09EX6
Sub Total
Total
Commercial Papers (CP) / Certificate Of Deposit (CD)

l INE476A16RU4
l INE261F16264
INE092T16IZ7
INE160A16LJ0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CD
Credit Exposure
Sovereign
Notes :
1) NAV History


Axis Finance Ltd.** IND - AAA

Canara Bank** CRISIL - A1+

National Bank for Agri & Rural Dev.** CRISIL - A1+
IDFC First Bank Limited** ICRA - A1+
Punjab National Bank** CARE - A1+
Net Current Assets
0.54
10.84
80.58
8.04
0.54
91.42
8.04
December 31, 2018

12.4642
12.6112
10.0116
10.0117
12.4642
12.6112
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

704,000 705.33 0.54
2,055 20,590.48 15.65

134 13,398.25 10.18
950 9,504.62 7.22
929 9,299.57 7.07
750 7,514.69 5.71
516 5,167.98 3.93
250 2,507.85 1.91
204 2,044.51 1.55
167 1,672.29 1.27
123 1,230.43 0.93
49 613.96 0.47
59 589.55 0.45
40 400.26 0.30
20 200.21 0.15
1,500 19,402.61 14.74

925 11,837.29 8.99
4 50.82 0.04
125 25.00 0.02
106,755.70 81.12
106,755.70 81.12
8,060.60 6.12
6,300 6,225.71 4.73

5,000 4,988.20 3.79
2,580 2,546.98 1.94
500 496.13 0.38
22,317.62 16.96
22,317.62 16.96
2,534.74 1.92
2,534.74 1.92
2,534.74 1.92
131,608.06 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150397 8.21
l INE055A07088 8.29
l INE931S07108 9.85
l INE721A08901 11
l INE582L07096 8.5
l INE261F08485 8.2
INE134E08CU0 8.95
INE261F08477 8.15
INE115A07KG1 7.97
INE261F08451 8.22
INE205A07048 8.7
INE134E08HF0 8.38
l INE265J07092
l INE477L07677
l INE010A07208
l INE371K08086
l INE647O08032
INE069R07083
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Adani Transmission Limited** IND - AA+

Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares BRICKWORKS - A+(SO)
Net Current Assets

0.41
94.68
4.91
0.41
4.43
19.02
60.4
10.83
4.91
December 31, 2018

11.4195
11.5139
10.0074
10.0080
11.4195
11.5139
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

100,000 100.79 0.41
245 2,432.50 9.95

241 2,421.46 9.90
222 2,229.27 9.12
204 2,009.52 8.22
37 370.43 1.52
25 251.31 1.03
21 210.17 0.86
12 119.30 0.49
12 120.17 0.49
5 49.51 0.20
1 9.99 0.04
246 2,920.43 11.94

236 2,881.60 11.79
210 2,510.90 10.27
205 2,415.12 9.88
163 2,058.24 8.42
1 136.20 0.56
23,246.91 95.09
23,246.91 95.09
485.86 1.99
485.86 1.99
485.86 1.99
716.89 2.92
716.89 2.92
716.89 2.92
24,449.66 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE261F08584 7.99
l INE134E07513 9.69
l INE053F07850 8.33
l INE001A07QU1 7.28
l INE556F09601 8.04
l INE115A07FB2 9.7624
l INE020B08AL0 6.75
l INE556F09593 8.06
INE020B07IA8 9.63
INE134E08IA9 8.12
INE752E07GV0 8.84
INE115A07FE6 9.65
l INE296A07IY6
INE916DA7KN6
Sub Total
Total

l INE476A16RU4
INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History




Net Current Assets

6.21
87.33
6.46
93.54
6.46
December 31, 2018

12.4894
12.6171
10.0120
10.0118
12.4894
12.6171
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

440 4,406.80 15.71

400 4,004.12 14.28
240 2,404.70 8.57
23 2,299.70 8.20
200 2,001.45 7.14
197 1,974.36 7.04
90 899.32 3.21
86 860.97 3.07
80 800.16 2.85
15 150.07 0.54
10 125.30 0.45
3 30.09 0.11
290 3,740.55 13.34

80 791.99 2.82
24,489.58 87.33
24,489.58 87.33
723.66 2.58
1,730 1,709.60 6.10

30 29.62 0.11
2,462.88 8.79
2,462.88 8.79
1,096.47 3.88
1,096.47 3.88
1,096.47 3.88
28,048.93 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE115A07FB2 9.7624
l INE261F08584 7.99
l INE134E07513 9.69
l INE445L08300 8.5
l INE752E07FM1 9.2
l INE556F09593 8.06
l INE020B08AL0 6.75
l INE020B07IA8 9.63
INE001A07QE5 7.65
INE752E07GV0 8.84
Sub Total
Total

l INE092T16IZ7
l INE476A16RU4
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History



Net Current Assets

18.28
75.95
5.77
94.23
5.77
December 31, 2018

12.5075
12.6319
10.0118
10.0119
12.5075
12.6319
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

87 871.92 15.37
74 741.14 13.07
71 710.73 12.53
52 520.36 9.17
40 500.97 8.83
30 300.34 5.30
30 299.77 5.29
20 200.04 3.53
1 100.04 1.76
5 62.65 1.10
4,307.96 75.95
4,307.96 75.95
38.18 0.67
530 523.22 9.22

520 513.87 9.06
1,075.27 18.95
1,075.27 18.95
288.57 5.10
288.57 5.10
288.57 5.10
5,671.80 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE134E08IA9 8.12
l INE556F09551 7.98
l INE752E07GV0 8.84
l INE261F08592 7.98
l INE020B08AL0 6.75
l INE296A07JH9 8.8
l INE001A07QU1 7.28
l INE020B07IA8 9.63
INE756I07845 8.9
l INE115A07IV4
Sub Total
Total

l INE238A160I1
INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History


Axis Bank Ltd.** CRISIL - A1+

Net Current Assets

6.57
81.12
12.31
87.69
12.31
December 31, 2018

12.4603
12.5864
10.0113
10.0114
12.4603
12.5864
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

235 2,351.14 13.95

225 2,254.43 13.38
108 1,353.22 8.03
115 1,151.58 6.83
113 1,129.14 6.70
94 940.33 5.58
9 899.88 5.34
35 350.07 2.08
17 170.11 1.01
240 3,071.30 18.22

13,671.20 81.12
13,671.20 81.12
1,716.71 10.19
1,000 990.01 5.87

120 118.46 0.70
2,825.18 16.76
2,825.18 16.76
356.84 2.12
356.84 2.12
356.84 2.12
16,853.22 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE205A07147 8.5
l INE148I07IT2 8.3873
l INE931S07157 10.25
l INE397D08037 8.35
l INE774D07RV3 7.532
l INE694L07115 8.55
l INE321A07134 10.85
INE081A08207 9.15
INE261F08956 7.4
INE155A08365 7.4
INE001A07OS0 8.35
l INE651J07556
l INE321N07095
INE477L07677
Sub Total
l INE081T07126
INE283O07103
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History

Vedanta Ltd. CRISIL - AA

Bharti Airtel Ltd.** CRISIL - AA
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd. CRISIL - AA(SO)
Inox Air Products Pvt. Ltd.** CRISIL - AA
Tata Steel Ltd.** BRICKWORKS - AA
Tata Motors Ltd.** CARE - AA+
JM Financial Credit Solutions Ltd** ICRA - AA

KKR India Financial Services Pvt Ltd.** CRISIL - AA+
Aasan Corporate Solutions Pvt Ltd (Ajay Piramal Group Co)** ICRA - AA-(SO)
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - AA-(SO)
Net Current Assets

95.43
4.57
20.77
16.38
58.28
4.57
December 31, 2018

10.4530
10.4781
10.0080
10.0084
10.4530
10.4781
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

640 6,252.93 11.16

640 6,222.96 11.11
600 6,064.46 10.83
500 4,886.22 8.72
500 4,870.84 8.70
425 4,157.42 7.42
300 3,065.68 5.47
100 1,001.22 1.79
44 434.11 0.78
17 163.53 0.29
1 99.25 0.18
500 5,222.50 9.32

20 2,944.28 5.26
18 219.78 0.39
45,605.18 81.42
500 5,389.86 9.62

25 2,461.42 4.39
7,851.28 14.01
53,456.46 95.43
628.58 1.12
628.58 1.12
628.58 1.12
1,924.00 3.45
1,924.00 3.45
1,924.00 3.45
56,009.04 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE205A07147 8.5
l INE148I07IT2 8.3873
l INE931S07157 10.25
l INE397D08037 8.35
l INE694L07115 8.55
l INE974X07017 7.56
INE261F08956 7.4
INE721A07NI6 8.55
l INE651J07556
INE371K08102
INE115A07MX2
Sub Total
l INE967J07010 8.89
INE582L07138 8.19
l INE403D08025
l INE081T07126
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History


Tube Investments of India Ltd.** CRISIL - AA+
Shriram Transport Finance Co. Ltd.** CRISIL - AA+

Ardent Properties Pvt Ltd** CARE - AA

Bharati Telecom Limited** CRISIL - AA+

Net Current Assets

95.28
4.72
11.92
27.3
56.06
4.72
December 31, 2018

10.4259
10.4508
10.0100
10.0105
10.4259
10.4508
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

650 6,350.64 11.15

640 6,222.96 10.92
605 6,115.00 10.73
500 4,886.22 8.58
430 4,206.33 7.38
367 3,593.22 6.31
45 443.97 0.78
30 289.72 0.51
470 4,909.15 8.62

150 1,757.00 3.08
12 127.48 0.22
38,901.69 68.28
300 2,963.10 5.20

150 1,475.30 2.59
520 5,552.47 9.75

500 5,389.86 9.46
15,380.73 27.00
54,282.42 95.28
579.30 1.02
579.30 1.02
579.30 1.02
2,115.15 3.70
2,115.15 3.70
2,115.15 3.70
56,976.87 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE556F09593 8.06
l INE020B07IV4 9.02
l INE261F08642 7.85
l INE053T07026 8.12
l INE134E08IC5 7.85
l INE476M07982 8.7462
l INE691I07DE4 8.6969
l INE756I07845 8.9
INE020B07IA8 9.63
INE752E07KQ2 7.93
l INE115A07JH1
INE261F09EX6
Sub Total
l INE244N07040 8.19
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
Notes :
1) NAV History


ONGC Mangalore Petrochemicals Ltd** IND - AAA
L&T Housing Finance Ltd.** CARE - AAA
L&T INFRASTRUCTURE FINANCE LTD.** CARE - AAA

Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA
Net Current Assets

91.8
8.2
91.8
8.2
December 31, 2018

12.0787
12.1671
10.0146
10.0147
12.0787
12.1671
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

61 610.69 11.08
51 511.85 9.28
50 500.05 9.07
50 500.27 9.07
50 499.91 9.07
18 450.57 8.17
15 375.07 6.80
28 280.18 5.08
6 60.01 1.09
4 40.01 0.73
50 633.07 11.48
500 100.00 1.81
4,561.68 82.73
50 500.12 9.07
500.12 9.07
5,061.80 91.80
12.54 0.23
12.54 0.23
12.54 0.23
439.06 7.97
439.06 7.97
439.06 7.97
5,513.40 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE752E07KR0 7.93
l INE002A07775 8.75
l INE134E08HF0 8.38
l INE001A07NW4 8.7
l INE296A07MB6 7.984
l INE020B08823 8.87
l INE851M07093 8.65
l INE053F09HI1 8.5
l INE261F08527 8.37
INE261F08451 8.22
INE756I07944 8.658
INE115A07KG1 7.97
INE115A07KL1 7.813
l INE148I07HN7
Sub Total
INE053F07959 6.73
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
Notes :
1) NAV History
Regular Option - Dividend Option 11.2017
Direct Option - Dividend Option 11.2622
Direct Option - Quarterly Dividend O 10.0951
Regular Option - Growth Option 11.2017
Direct Option - Growth Option 11.2622


Volkswagen Finance Private Limited** IND - AAA
Net Current Assets

93.33
6.67
93.33
6.67
December 31, 2018

11.1134
11.1706
10.0126
10.0130
11.1134
11.1706
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

41 409.59 11.03
40 402.54 10.84
38 379.43 10.22
72 360.16 9.70
33 327.45 8.82
31 311.46 8.39
31 307.56 8.28
16 161.46 4.35
16 160.46 4.32
12 120.17 3.24
6 59.96 1.61
2 19.88 0.54
2 19.81 0.53
25 287.37 7.74
3,327.30 89.61
14 138.26 3.72
138.26 3.72
3,465.56 93.33
63.38 1.71
63.38 1.71
63.38 1.71
185.29 4.96
185.29 4.96
185.29 4.96
3,714.23 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE002A07775 8.75
l INE752E07KR0 7.93
l INE115A07KL1 7.813
l INE053F09HI1 8.5
l INE261F08527 8.37
l INE001A07NW4 8.7
l INE134E08HF0 8.38
l INE851M07093 8.65
l INE020B07FC0 8.65
INE020B08823 8.87
INE134E08GQ9 8.65
INE092T08972 8.64
INE261F08451 8.22
l INE909H08261
INE296A07PB9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History
Regular Option - Dividend Option 11.2172
Direct Option - Dividend Option 11.2783
Direct Option - Quarterly Dividend O 10.0943
Regular Option - Growth Option 11.2172
Direct Option - Growth Option 11.2783


TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CRISIL - AA

Net Current Assets

94.46
5.54
82.02
0.85
11.59
5.54
December 31, 2018

11.1281
11.1858
10.0111
10.0115
11.1281
11.1858
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

38 382.41 10.85
38 379.62 10.77
35 346.66 9.83
34 343.10 9.73
34 340.98 9.67
67 335.14 9.50
33 329.51 9.34
17 168.66 4.78
9 90.31 2.56
7 70.33 1.99
4 40.09 1.14
3 29.85 0.85
2 20.03 0.57
35 408.70 11.59
4 45.52 1.29
3,330.91 94.46
3,330.91 94.46
34.47 0.98
34.47 0.98
34.47 0.98
160.69 4.56
160.69 4.56
160.69 4.56
3,526.07 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE896L07587 9.2
l INE148I07IT2 8.3873
l INE205A07154 9.18
l INE155A08365 7.4
l INE694L07115 8.55
l INE414G07CM0 8.75
l INE110L07070 8.32
INE397D08037 8.35
INE721A07NI6 8.55
INE261F08956 7.4
INE941D07125 10.4
INE115A07IO9 8.5
l INE477L07883
Sub Total
l INE967J07010 8.89
l INE901T07166
INE283O07103
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History

Indostar Capital Finance Ltd.** CARE - AA-

MUTHOOT FINANCE LTD ICRA - AA
India Infoline Housing Finance Ltd.** CRISIL - AA
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Enter BRICKWORKS - AA-
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - AA-(SO)
Net Current Assets

95.29
4.71
17.19
11.29
66.81
4.71
December 31, 2018

10.2872
10.3312
10.0022
10.0033
10.2872
10.3312
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

500 4,825.97 10.82

490 4,764.46 10.69
480 4,756.42 10.67
458 4,405.80 9.88
345 3,374.85 7.57
315,000 3,037.10 6.81
250 2,476.26 5.55
150 1,465.87 3.29
65 627.73 1.41
19 187.45 0.42
15 154.54 0.35
8 79.71 0.18
300 3,065.36 6.87

33,221.52 74.51
400 3,950.80 8.86
49 4,824.38 10.82
5 492.28 1.10
9,267.46 20.78
42,488.98 95.29
88.05 0.20
88.05 0.20
88.05 0.20
2,011.40 4.51
2,011.40 4.51
2,011.40 4.51
44,588.43 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE397D08037 8.35
l INE572E09569 7.58
l INE148I07IT2 8.3873
l INE205A07147 8.5
l INE134E08IY9 7.42
l INE694L07115 8.55
l INE414G07CM0 8.75
l INE081A08207 9.15
l INE134E08IZ6 7.46
INE155A08282 8.4
INE115A07JB4 8.75
INE931S07157 10.25
INE526S07296 8.75
INE526S07098 8.5
INE721A07NI6 8.55
INE582L07096 8.5
INE556F08JF7 8.5
INE261F08956 7.4
INE752E07JU6 9.3
INE445L08342 8.12
Sub Total
l INE967J07010 8.89
INE403D08025
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


PNB Housing Finance Ltd.** IND - AA+
MUTHOOT FINANCE LTD ICRA - AA
Tata Steel Ltd.** BRICKWORKS - AA
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** CARE - BB
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** CARE - BB
Bharati Telecom Limited** CRISIL - AA+

Net Current Assets
92.92
7.08
24.02
16.37
50.14
2.39
7.08
December 31, 2018

10.4190
10.4385
10.0104
10.0107
10.4190
10.4385
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

350 3,420.35 10.80

350 3,344.68 10.56
308 2,994.80 9.46
300 2,931.06 9.26
250 2,466.23 7.79
250 2,445.54 7.72
250,000 2,410.40 7.61
150 1,501.83 4.74
100 987.02 3.12
100 983.10 3.10
75 750.57 2.37
45 454.83 1.44
550 395.83 1.25
500 360.19 1.14
25 241.43 0.76
21 206.86 0.65
20 201.58 0.64
10 98.66 0.31
6 77.01 0.24
3 29.69 0.09
26,301.66 83.05
300 2,963.10 9.36
15 160.17 0.51
3,123.27 9.87
29,424.93 92.92
403.47 1.27
403.47 1.27
403.47 1.27
1,833.86 5.81
1,833.86 5.81
1,833.86 5.81
31,662.26 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE548V07047 8.6624
l INE148I07GE8 8.75
l INE694L07123 9.23
l INE205A07071 8.75
l INE721A07NI6 8.55
INE115A07IY8 8.75
l INE265J07266
l INE647O08073
l INE477L07883
Sub Total
l INE137K07026 4
l INE582L07146 9.15
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History

Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. &CRISIL - AA


HPCL-Mittal Energy Limited** ICRA - AA+

Net Current Assets

95.74
4.26
10.91
16.67
68.16
4.26
December 31, 2018

10.1795
10.2125
10.0105
10.0117
10.1795
10.2125
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

234 2,300.15 10.48

215,000 2,105.13 9.59
200 1,978.12 9.01
173 1,687.81 7.69
130 1,255.45 5.72
29 290.17 1.32
240 2,437.69 11.11

210 2,152.29 9.81
200 2,043.57 9.31
16,250.38 74.04
145 2,403.11 10.95

240 2,360.07 10.75
4,763.18 21.70
21,013.56 95.74
118.74 0.54
118.74 0.54
118.74 0.54
811.86 3.72
811.86 3.72
811.86 3.72
21,944.16 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE115A07KL1 7.813
l INE205A07048 8.7
l INE201P07128 10.5
l INE582L07096 8.5
l INE658R07059 10.75
l INE055A07088 8.29
l INE851M07093 8.65
l INE146O07151 10.55
INE001A07QI6 10.98
INE752E07JT8 9.3
INE261F08451 8.22
INE752E07KR0 7.93
INE134E08IY9 7.42
INE134E08CO3 8.7
l INE413O07148
l INE371K08102
INE477L07677
INE010A07208
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA/AA-
A+ & Below
Notes :
1) NAV History


G R Infraprojects Limited** CARE - AA-
Aspire Home Finance Corporation Ltd (Subsidiary of Motilal OswalCRISIL - A+
Hinduja Leyland Finance Ltd** CARE - AA-
Primat Infrapower & Multiventures Pvt. Ltd. (Secured with share BRICKWORKS - AA-(SO)
Net Current Assets

92.01
7.99
28.27
54.4
9.34
7.99
December 31, 2018

11.2370
11.2556
10.0045
10.0048
11.2370
11.2556
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

170 1,683.77 10.41

156 1,544.64 9.55
135 1,363.89 8.43
138 1,359.38 8.40
135 1,343.44 8.31
134 1,330.43 8.22
115 1,140.95 7.05
100 1,005.64 6.22
5 513.73 3.18
36 457.33 2.83
26 260.38 1.61
25 249.75 1.54
15 147.97 0.91
12 120.40 0.74
99 1,122.58 6.94
77 901.93 5.58
14 170.94 1.06
14 167.39 1.03
14,884.54 92.01
14,884.54 92.01
150.03 0.93
150.03 0.93
150.03 0.93
1,141.56 7.06
1,141.56 7.06
1,141.56 7.06
16,176.13 100.00
HDFC FMP 1136D JUNE 2017 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE658R07059 10.75
l INE055A07088 8.29
l INE205A07048 8.7
l INE201P07128 10.5
l INE582L07096 8.5
l INE115A07KL1 7.813
INE752E07KR0 7.93
INE134E08CO3 8.7
l INE413O07148
l INE577S07042
l INE371K08102
l INE477L07677
INE576S07044
INE265J07092
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA/AA-
A+ & Below
Notes :
1) NAV History

C FMP 1136D JUNE 2017 (1) (A CLOSE-ENDED INCOME SCHEME)

Prabhakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd. BRICKWORKS - AA-(SO)
Raviraj Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)** BRICKWORKS - AA-(SO)
Net Current Assets

93.18
6.82
12.57
70.39
10.22
6.82
December 31, 2018

11.1277
11.1452
10.0033
10.0035
11.1277
11.1452
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

95 945.38 10.22
95 943.22 10.20
90 891.14 9.64
80 808.23 8.74
80 788.05 8.52
78 772.55 8.35
21 209.79 2.27
18 180.60 1.95
93 1,054.54 11.40
79 919.63 9.95
40 468.53 5.07
31 378.52 4.09
16 186.25 2.01
6 71.23 0.77
8,617.66 93.18
8,617.66 93.18
90.23 0.98
90.23 0.98
90.23 0.98
538.89 5.84
538.89 5.84
538.89 5.84
9,246.78 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE931S07082 9.85
l INE146O07102 10.55
l INE121A08MH1 11.75
l INE081T08058 11.15
l INE201P07078 11.4
l INE020B08AL0 6.75
l INE001A07PH0 8.38
INE020B07IA8 9.63
INE556F09593 8.06
l INE069R07083
l INE647O08032
l INE667F07GE3
INE321N07079
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Cholamandalam Investment & Finance** CRISIL - AA+
Sundaram BNP Paribas Home Finance L** ICRA - AA+
Net Current Assets

82.88
17.12
9.76
26.92
34.27
11.93
17.12
December 31, 2018

12.3666
12.5378
10.0143
10.0146
12.3666
12.5378
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

81 811.59 10.16
76 762.83 9.55
73 734.66 9.20
68 681.58 8.53
62 623.99 7.81
28 279.79 3.50
2 199.90 2.50
15 150.03 1.88
15 150.17 1.88
7 953.38 11.93
53 669.24 8.38
37 458.12 5.73
1 145.87 1.83
6,621.15 82.88
6,621.15 82.88
895.60 11.21
895.60 11.21
895.60 11.21
472.86 5.91
472.86 5.91
472.86 5.91
7,989.61 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE261F08592 7.98
l INE445L08300 8.5
l INE556F09619 8.28
l INE001A07QU1 7.28
l INE134E08IA9 8.12
l INE053F07850 8.33
l INE134E07513 9.69
INE556F09593 8.06
INE020B07IA8 9.63
INE001A07RE3 7.9
INE001A07QE5 7.65
INE134E08FE7 8.72
INE020B08AL0 6.75
INE115A07EY7 9.7705
INE756I07845 8.9
INE261F08584 7.99
INE752E07GV0 8.84
l INE296A07KN5
l INE115A07JH1
INE756I07860
INE115A07IV4
INE916DA7KE5
Sub Total
Total

l INE092T16IZ7
INE238A164I3
INE476A16RU4
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History




Axis Bank Ltd.** CRISIL - A1+
Net Current Assets
10.5
83.43
6.07
93.93
6.07
December 31, 2018

12.2966
12.4336
10.0122
12.2966
12.4336
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

2,285 22,881.35 10.11

2,210 22,115.36 9.77
1,848 18,480.48 8.16
160 15,997.91 7.07
1,021 10,214.96 4.51
953 9,548.67 4.22
860 8,608.86 3.80
522 5,225.90 2.31
490 4,901.00 2.16
22 2,201.43 0.97
15 1,500.54 0.66
100 1,000.16 0.44
80 799.39 0.35
50 500.63 0.22
30 300.20 0.13
20 200.31 0.09
1 12.53 0.01
2,135 27,125.08 11.98

1,800 22,790.34 10.07
550 7,039.85 3.11
300 3,839.12 1.70
364 3,603.57 1.59
188,887.64 83.43
188,887.64 83.43
7,411.52 3.27
14,350 14,166.33 6.26

5,000 4,951.88 2.19
4,700 4,644.58 2.05
31,174.31 13.77
31,174.31 13.77
6,364.21 2.80
6,364.21 2.80
6,364.21 2.80
226,426.16 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE556F09619 8.28
l INE445L08300 8.5
l INE915T08024 7.94
l INE261F08592 7.98
l INE053T07018 8.4
l INE001A07QU1 7.28
l INE134E07513 9.69
INE053F07850 8.33
INE001A07RE3 7.9
INE115A07IZ5 8.73
INE752E07EP7 9.47
INE001A07ON1 8.7
INE020B07IA8 9.63
INE756I07845 8.9
INE001A07QE5 7.65
INE556F09593 8.06
l INE296A07KN5
l INE916DA7KN6
l INE115A07JH1
INE115A07IV4
Sub Total
Total

INE476A16RU4
INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History


Sun Pharma Laboratories Limited** ICRA - AAA


Net Current Assets
2.91
90.98
6.11
93.89
6.11
December 31, 2018

12.2750
12.3904
10.0115
10.0118
12.2750
12.3904
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

684 6,840.18 10.08

660 6,604.59 9.73
637 6,379.25 9.40
505 5,056.93 7.45
400 4,003.38 5.90
38 3,799.50 5.60
368 3,683.79 5.43
250 2,504.90 3.69
14 1,400.91 2.06
92 921.80 1.36
40 501.70 0.74
4 400.96 0.59
30 300.06 0.44
10 100.07 0.15
1 100.04 0.15
5 50.06 0.07
636 8,080.35 11.91

660 6,533.94 9.63
349 4,418.79 6.51
5 63.99 0.09
61,745.19 90.98
61,745.19 90.98
1,912.56 2.82
1,450 1,432.90 2.11

550 542.96 0.80
3,888.42 5.73
3,888.42 5.73
2,221.57 3.29
2,221.57 3.29
2,221.57 3.29
67,855.18 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE702C07016 11.5
l INE001A07MY2 9.45
l INE146O07102 10.55
l INE201P07110 10.5
l INE764L07090 2.6
l INE949L08368 10.05
INE769A07043 11.75
INE556F09593 8.06
INE931S07082 9.85
l INE575S07012
l INE612J07103
l INE069R07083
l INE097P07062
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

APL Apollo Tubes Ltd.** CARE - AA-

Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa CARE - A+(SO)
Au Small Finance Bank Ltd.** IND - AA-
Aarti Industries Ltd.** CRISIL - AA-
Bhanu Vyapar Pvt. Ltd. (Secured with shares of Emami Ltd.)** IND - AA-(SO)
Repco Home Finance Ltd** CARE - AA
Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shar BRICKWORKS - A+(SO)
Net Current Assets

77.89
22.11
11.16
1.37
48.95
16.41
22.11
December 31, 2018

12.0740
12.1919
10.0231
10.0231
12.0740
12.1919
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

51 513.66 10.02
45 452.14 8.82
41 411.53 8.03
40 403.10 7.86
25 299.16 5.83
25 251.32 4.90
15 150.85 2.94
12 120.14 2.34
7 70.14 1.37
30 450.27 8.78
27 329.39 6.42
2 272.39 5.31
2 270.10 5.27
3,994.19 77.89
3,994.19 77.89
1,009.02 19.68
1,009.02 19.68
1,009.02 19.68
124.36 2.43
124.36 2.43
124.36 2.43
5,127.57 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE055A07088 8.29
l INE931S07108 9.85
l INE321A07126 10.85
l INE205A07048 8.7
l INE582L07096 8.5
INE115A07KL1 7.813
INE134E08GQ9 8.65
INE752E07MI5 8.15
INE115A07KG1 7.97
INE134E08CU0 8.95
l INE010A07208
l INE477L07677
l INE265J07084
l INE371K08086
l INE647O08057
INE283O07095
INE296A07PB9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Inox Air Products Pvt. Ltd.** CRISIL - AA

Net Current Assets

93.79
6.21
3.54
9.93
67.89
12.43
6.21
December 31, 2018

11.4570
11.5667
10.0087
10.0086
11.4570
11.5667
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

255 2,531.79 10.01

250 2,511.89 9.93
240 2,429.88 9.61
205 2,029.82 8.03
205 2,019.37 7.98
38 376.37 1.49
15 150.33 0.59
12 120.20 0.48
12 119.30 0.47
6 60.31 0.24
249 2,977.21 11.77

240 2,930.45 11.59
215 2,550.45 10.08
190 2,238.40 8.85
37 438.87 1.74
14 167.27 0.66
6 68.28 0.27
23,720.19 93.79
23,720.19 93.79
561.38 2.22
561.38 2.22
561.38 2.22
1,010.04 3.99
1,010.04 3.99
1,010.04 3.99
25,291.61 100.00
HDFC FMP 1161D JULY 2016 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE949L08368 10.05
l INE931S07074 9.85
l INE081T08041 11.15
l INE445L08300 8.5
l INE001A07PH0 8.38
INE556F09593 8.06
INE476M07AB4 8.7431
l INE069R07083
l INE647O08032
l INE896L07389
l INE115A07FQ0
l INE575S07012
INE115A07JH1
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

FC FMP 1161D JULY 2016 (1) (A CLOSE-ENDED INCOME SCHEME)

Net Current Assets

83.74
16.26
22.62
9.92
39.96
11.24
16.26
December 31, 2018

12.2162
12.3855
10.0141
10.0142
12.2162
12.3855
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

60 603.16 9.96
60 600.69 9.92
50 500.97 8.27
45 450.31 7.43
2 199.90 3.30
14 140.16 2.31
1 25.00 0.41
5 680.98 11.24
43 542.97 8.96
4 518.86 8.56
27 403.38 6.66
17 255.15 4.21
12 151.94 2.51
5,073.47 83.74
5,073.47 83.74
664.70 10.97
664.70 10.97
664.70 10.97
319.97 5.29
319.97 5.29
319.97 5.29
6,058.14 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE053T07026 8.12
l INE134E08IC5 7.85
l INE020B07IV4 9.02
l INE752E07JS0 9.3
l INE691I07DJ3 8.7472
l INE445L08300 8.5
l INE115A07IZ5 8.73
l INE556F09593 8.06
INE001A07PH0 8.38
INE115A07HN3 8.65
INE053F09GO1 8.6
INE020B07IA8 9.63
l INE667F07GE3
INE115A07JH1
Sub Total
l INE244N07040 8.19
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
Notes :
1) NAV History


L&T INFRASTRUCTURE FINANCE LTD.** CARE - AAA
Sundaram BNP Paribas Home Finance L** ICRA - AA+

Net Current Assets

92.92
7.08
84.95
7.97
7.08
December 31, 2018

11.9682
10.0135
11.9682
12.0551
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

34 340.18 9.95
34 339.94 9.95
33 331.19 9.69
26 326.83 9.56
13 324.91 9.51
31 310.22 9.08
17 170.33 4.98
14 140.16 4.10
1 99.95 2.92
8 80.02 2.34
5 50.23 1.47
2 20.00 0.59
22 272.39 7.97
11 139.27 4.08
2,945.62 86.19
23 230.05 6.73
230.05 6.73
3,175.67 92.92
6.31 0.18
6.31 0.18
6.31 0.18
235.75 6.90
235.75 6.90
235.75 6.90
3,417.73 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE081A08181 2
l INE137K07034 4
l INE038A07274 9.6
l INE155A08340 7.5
INE205A07139 8.5
INE002A08476 7
INE115A07LZ9 7.48
l INE220B08068
l INE722A07869
l INE477L07958
l INE265J07290
l INE201P07185
l INE523H07AE7
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History
Flexi Dividend Option -

Tata Steel Ltd.** CARE - AA

Hindalco Industries Ltd CRISIL - AA
Reliance Industries Ltd.** ICRA - AAA
Kalpataru Power Transmission Ltd.** CRISIL - AA

Shriram City Union Finance Ltd.** CARE - AA+
G R Infraprojects Limited** CRISIL - AA-
JM Financial Products Ltd.** ICRA - AA
Net Current Assets

96.58
3.42
6.42
27.72
62.44
3.42
December 31, 2018

10.1942
10.2088
-
-
-
15.5409
15.7969
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

127 1,838.79 9.82

106 1,779.75 9.50
174 1,763.09 9.42
177 1,680.96 8.98
80 784.11 4.19
75 718.51 3.84
50 482.47 2.58
170 1,746.91 9.33

170 1,729.84 9.24
173 1,728.44 9.23
150 1,505.79 8.04
140 1,422.65 7.60
90 899.97 4.81
18,081.28 96.58
18,081.28 96.58
348.13 1.86
348.13 1.86
348.13 1.86
295.97 1.56
295.97 1.56
295.97 1.56
18,725.38 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE053T07018 8.4
l INE931S07082 9.85
l INE134E08IF8 7.95
l INE121A08MH1 11.75
l INE081T08041 11.15
INE115A07IZ5 8.73
INE556F09593 8.06
INE020B07IA8 9.63
INE949L08350 10.05
l INE482G07040
l INE647O08032
l INE321N07079
l INE148I07HM9
l INE574S07015
INE069R07083
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Cholamandalam Investment & Finance** CRISIL - AA+
Tata Sky Ltd. (Subsidiary of Tata Sons)** CRISIL - AA

Indiabulls Housing Finance Ltd.** BRICKWORKS - AAA
Diwakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)* BRICKWORKS - AA-(SO)
Net Current Assets

94.76
5.24
33.94
27.37
31.98
1.47
5.24
December 31, 2018

11.3608
11.4125
10.0149
10.0153
15.6546
15.5040
15.6546
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

90 900.76 9.72
88 881.73 9.51
85 849.68 9.17
63 634.02 6.84
35 350.68 3.78
25 250.49 2.70
21 210.24 2.27
10 100.02 1.08
5 50.13 0.54
81 1,060.57 11.44
81 1,022.81 11.04
7 1,021.11 11.02
72 834.46 9.00
32 480.29 5.18
1 136.20 1.47
8,783.19 94.76
8,783.19 94.76
97.48 1.05
97.48 1.05
97.48 1.05
387.47 4.19
387.47 4.19
387.47 4.19
9,268.14 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE055A07088 8.29
l INE931S07108 9.85
l INE205A07048 8.7
l INE721A08901 11
INE001A07NH5 8.75
INE134E08FG2 8.82
INE115A07KD8 7.9
INE020B08823 8.87
INE148I07FF7 9
INE261F08451 8.22
INE115A07KG1 7.97
INE134E08CU0 8.95
l INE477L07677
l INE010A07208
l INE909H08261
l INE371K08086
l INE901T07067
l INE265J07084
INE283O07095
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History



Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Enter BRICKWORKS - A+
Net Current Assets

94.96
5.04
9.87
18.36
52.3
14.43
5.04
December 31, 2018

11.3971
11.4777
10.0064
10.0068
11.3971
11.4777
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

233 2,313.36 9.63

230 2,310.94 9.62
227 2,247.65 9.36
209 2,098.72 8.74
100 501.16 2.09
50 501.90 2.09
45 447.53 1.86
40 401.89 1.67
25 250.80 1.04
14 140.20 0.58
10 99.42 0.41
3 30.16 0.13
228 2,783.92 11.59

190 2,271.76 9.46
190 2,218.65 9.24
185 2,179.50 9.07
85 1,013.81 4.22
69 818.52 3.41
15 179.22 0.75
22,809.11 94.96
22,809.11 94.96
417.87 1.74
417.87 1.74
417.87 1.74
795.01 3.30
795.01 3.30
795.01 3.30
24,021.99 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE053T07018 8.4
l INE134E07513 9.69
l INE556F09619 8.28
l INE020B08AL0 6.75
l INE001A07QU1 7.28
l INE296A07JH9 8.8
l INE053F07850 8.33
INE556F09593 8.06
l INE916DA7KN6
l INE115A07JH1
Sub Total
l INE244N07040 8.19
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
Notes :
1) NAV History



Net Current Assets

83.4
16.6
83.4
16.6
December 31, 2018

12.1262
12.2404
10.0108
10.0107
12.1262
12.2404
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

25 250.21 9.55
24 240.25 9.17
24 240.01 9.16
22 219.83 8.39
2 199.97 7.63
16 160.06 6.11
10 100.20 3.82
4 40.05 1.53
31 306.90 11.71
18 227.90 8.70
1,985.38 75.77
20 200.05 7.63
200.05 7.63
2,185.43 83.40
315.78 12.05
315.78 12.05
315.78 12.05
119.28 4.55
119.28 4.55
119.28 4.55
2,620.49 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE053F09GO1 8.6
l INE020B07IV4 9.02
l INE134E07513 9.69
l INE053T07026 8.12
l INE752E07JS0 9.3
l INE523E07DP4 8.7125
l INE115A07IZ5 8.73
l INE476M07AB4 8.7431
l INE110L07062 8.1
l INE556F09593 8.06
INE001A07PH0 8.38
INE957N07203 8.8
INE020B07IA8 9.63
Sub Total
INE163N08032 8.75
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
Notes :
1) NAV History


L&T Finance Limited** CARE - AAA
Hero Fincorp Ltd.** ICRA - AA+
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** CRISIL - AAA(SO)
Net Current Assets

89.96
10.04
88.98
0.98
10.04
December 31, 2018

12.0439
12.1319
10.0136
10.0137
12.0439
12.1319
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

29 291.35 9.53
29 291.05 9.52
29 290.30 9.50
29 290.15 9.49
20 251.41 8.22
10 249.97 8.18
24 240.47 7.87
9 225.04 7.36
20 200.09 6.55
17 170.19 5.57
1 99.95 3.27
3 29.95 0.98
2 20.00 0.65
2,649.92 86.69
1 100.03 3.27
100.03 3.27
2,749.95 89.96
49.50 1.62
49.50 1.62
49.50 1.62
257.34 8.42
257.34 8.42
257.34 8.42
3,056.79 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE137K07034 4
l INE081A08181 2
l INE155A08340 7.5
l INE038A07274 9.6
l INE134E08JD1 7.1
INE205A07139 8.5
INE020B08AK2 7.03
INE002A08476 7
l INE722A07869
l INE201P07185
l INE220B08076
l INE477L07958
l INE523H07AE7
INE265J07290
INE220B08068
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History


Hindalco Industries Ltd CRISIL - AA
Power Finance Corporation Ltd** ICRA - AAA
Reliance Industries Ltd.** ICRA - AAA
Shriram City Union Finance Ltd.** CARE - AA+

JM Financial Products Ltd.** ICRA - AA
Net Current Assets

97.69
2.31
9.7
27.82
60.17
2.31
December 31, 2018

10.1797
10.2131
-
10.0047
10.1797
10.2131
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

343 5,759.01 9.41

390 5,646.67 9.23
586 5,565.22 9.10
535 5,421.01 8.86
500 4,750.14 7.76
320 3,136.45 5.13
100 950.74 1.55
25 239.50 0.39
560 5,698.30 9.31

560 5,690.59 9.30
500 5,121.48 8.37
407 4,066.33 6.65
360 3,599.88 5.88
350 3,513.52 5.74
60 616.56 1.01
59,775.40 97.69
59,775.40 97.69
416.58 0.68
416.58 0.68
416.58 0.68
988.90 1.63
988.90 1.63
988.90 1.63
61,180.88 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE081A08181 2
l INE759E07897 9.4769
l INE476M07BR8 9.3772
l INE694L07123 9.23
l INE155A08340 7.5
l INE038A07266 9.55
l INE146O07201 10.35
INE205A07147 8.5
INE756I07CE7 9.3533
l INE220B08068
l INE201P07177
Sub Total
l INE137K07026 4
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History


L&T Housing Finance Ltd.** ICRA - AAA
Hindalco Industries Ltd** CRISIL - AA

Net Current Assets

93.23
6.77
22.57
14.02
56.64
6.77
December 31, 2018

10.2178
10.2236
10.0920
10.0926
10.2178
10.2236
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

41 593.62 9.41
58 585.49 9.28
58 584.54 9.27
58 573.66 9.10
60 569.82 9.03
56 566.47 8.98
44 440.88 6.99
30 293.11 4.65
25 253.37 4.02
58 596.01 9.45
50 508.25 8.06
5,565.22 88.24
19 314.89 4.99
314.89 4.99
5,880.11 93.23
128.51 2.04
128.51 2.04
128.51 2.04
298.34 4.73
298.34 4.73
298.34 4.73
6,306.96 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE752E07GV0 8.84
l INE020B08AL0 6.75
l INE001A07QU1 7.28
l INE053F07850 8.33
l INE556F09577 8.05
l INE261F08592 7.98
l INE134E08IA9 8.12
l INE115A07HN3 8.65
INE115A07FB2 9.7624
INE296A07JH9 8.8
INE556F09593 8.06
l INE916DA7KE5
INE115A07JH1
Sub Total
Total

l INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History



Net Current Assets

9.09
76.91
14
86
14
December 31, 2018

12.4149
12.5383
10.0117
10.0116
12.4149
12.5383
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

27 338.30 9.16
32 319.76 8.66
3 299.96 8.12
29 290.57 7.87
29 290.56 7.87
29 290.40 7.86
29 290.14 7.86
14 140.03 3.79
12 120.27 3.26
9 90.03 2.44
3 30.03 0.81
28 277.20 7.50
5 63.31 1.71
2,840.56 76.91
2,840.56 76.91
397.34 10.76
340 335.65 9.09

732.99 19.85
732.99 19.85
120.01 3.24
120.01 3.24
120.01 3.24
3,693.56 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE053F07850 8.33
l INE115A07IZ5 8.73
l INE556F09577 8.05
l INE915T08024 7.94
l INE134E07513 9.69
l INE296A07KF1 8.85
l INE001A07QU1 7.28
l INE261F08592 7.98
l INE556F09593 8.06
l INE916DA7KN6
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
Notes :
1) NAV History


Net Current Assets

75.52
24.48
75.52
24.48
December 31, 2018

12.3151
12.4317
12.3151
12.4317
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

23 230.45 9.02
23 230.45 9.02
23 230.44 9.02
23 230.33 9.01
22 220.23 8.62
20 200.37 7.84
2 199.97 7.83
7 70.10 2.74
5 50.06 1.96
27 267.30 10.46
1,929.70 75.52
1,929.70 75.52
526.51 20.60
526.51 20.60
526.51 20.60
99.33 3.88
99.33 3.88
99.33 3.88
2,555.54 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE001A07QU1 7.28
l INE261F08592 7.98
l INE053F07850 8.33
l INE556F09577 8.05
l INE115A07IZ5 8.73
l INE915T08024 7.94
l INE134E07513 9.69
INE134E08IA9 8.12
INE020B08AL0 6.75
INE556F09593 8.06
INE020B07IA8 9.63
INE556F09619 8.28
l INE756I07860
l INE916DA7KE5
INE115A07IV4
INE261F09EX6
Sub Total
Total

l INE476A16RU4
INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
Notes :
1) NAV History




Net Current Assets

10.64
82.15
7.21
92.79
7.21
December 31, 2018

12.3599
12.4701
10.0125
12.4222
12.5403
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

50 4,999.35 8.84
492 4,926.75 8.71
445 4,458.72 7.88
445 4,458.60 7.88
440 4,408.62 7.79
440 4,406.39 7.79
343 3,433.53 6.07
150 1,500.73 2.65
111 1,109.16 1.96
42 420.47 0.74
30 300.06 0.53
17 170.00 0.30
450 5,759.88 10.18

580 5,741.95 10.15
20 255.94 0.45
645 129.00 0.23
46,479.15 82.15
46,479.15 82.15
2,450.86 4.33
5,300 5,237.50 9.26

790 779.89 1.38
8,468.25 14.97
8,468.25 14.97
1,616.23 2.88
1,616.23 2.88
1,616.23 2.88
56,563.63 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE931S07074 9.85
l INE140A07302 9.264
l INE146O07201 10.35
l INE001A07OL5 8.6
INE556F09593 8.06
INE134E08IC5 7.85
INE001A07QE5 7.65
INE020B07IA8 9.63
INE556F09619 8.28
l INE097P07047
l INE069R07083
l INE321N07145
l INE482G07040
l INE647O08032
INE574S07015
INE148I07HM9
Sub Total
Total

l INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CD
Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Piramal Enterprises Limited** ICRA - AA
Net Current Assets

7.36
85.05
7.59
18.03
18.11
36.43
19.84
7.59
December 31, 2018

13.1512
10.0139
13.1305
13.1512
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

285 2,853.30 8.50

250 2,498.64 7.45
224 2,244.47 6.69
20 2,001.90 5.97
70 700.79 2.09
40 399.93 1.19
2 200.07 0.60
20 200.04 0.60
5 50.00 0.15
25 3,388.62 10.10
24 3,268.72 9.74
24 3,224.96 9.61
230 3,011.49 8.98
210 2,651.72 7.90
121 1,816.10 5.41
2 23.18 0.07
28,533.93 85.05
28,533.93 85.05
300.10 0.89
2,500 2,468.00 7.36

2,768.10 8.25
2,768.10 8.25
2,247.48 6.70
2,247.48 6.70
2,247.48 6.70
33,549.51 100.00
HDFC FMP 1213D MARCH 2017 (1) (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE115A07GO3 8.47
l INE055A07088 8.29
l INE205A07048 8.7
l INE769A07050 11.75
l INE146O07151 10.55
INE115A07KD8 7.9
INE261F08451 8.22
INE148I07FF7 9
INE001A07QP1 7.6
INE134E08GX5 8.36
INE752E07JT8 9.3
l INE010A07208
l INE901T07067
l INE909H08261
l INE371K08102
l INE764L07140
INE265J07084
INE283O07095
INE148I07HA4
INE756I07AW3
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA/AA-
A+ & Below
Notes :
1) NAV History

C FMP 1213D MARCH 2017 (1) (A CLOSE-ENDED INCOME SCHEME)


Net Current Assets

95.96
4.04
12.83
55.24
27.89
4.04
December 31, 2018

11.2912
11.4390
10.0055
10.0066
11.2912
11.4390
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

350 3,499.64 8.36

344 3,415.43 8.16
340 3,366.53 8.04
322 3,263.35 7.79
310 3,117.47 7.45
45 447.53 1.07
37 370.54 0.88
25 250.80 0.60
2 197.32 0.47
10 99.93 0.24
4 50.81 0.12
347 4,148.96 9.91

340 4,055.22 9.68
340 3,970.21 9.48
293 3,432.01 8.20
250 3,043.19 7.27
216 2,562.32 6.12
36 430.13 1.03
30 344.43 0.82
10 115.03 0.27
40,180.85 95.96
40,180.85 95.96
467.21 1.12
467.21 1.12
467.21 1.12
1,225.08 2.92
1,225.08 2.92
1,225.08 2.92
41,873.14 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE205A07048 8.7
l INE931S07116 9.85
l INE764L07108 2.6
INE582L07096 8.5
INE226H07064 9
INE216P07100 10.3
INE055A07088 8.29
INE347G08035 9.05
INE949L08384 10.05
INE721A08901 11
INE752E07KE8 8.85
INE020B07FC0 8.65
INE115A07GO3 8.47
INE306N07KB0 8.882
INE134E08CO3 8.7
INE121A07LS2 8.99
INE115A07KD8 7.9
INE115A07GN5 8.73
INE020B08823 8.87
INE134E08CU0 8.95
l INE389H07037
l INE477L07677
l INE647O08057
l INE283O07095
l INE866I07BB2
l INE909H08246
l INE574S07023
INE756I07AW3
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend Option - Direct Pl 10.0657


Sadbhav Engineering Ltd.** CARE - A+
Aavas Financiers Ltd. (Formerly known as Au Housing Finance L ICRA - A+
PETRONET LNG LIMITED** CRISIL - AAA
Tata Capital Financial Services Ltd** ICRA - AAA
Cholamandalam Investment & Finance** ICRA - AA+

India Infoline Finance Ltd.** ICRA - AA
Diwakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)* BRICKWORKS - A+(SO)
Net Current Assets
96.1
3.9
3.23
7.02
61.89
23.96
3.9
December 31, 2018

11.9189
12.0767
10.0059
10.0065
11.9189
12.0767
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

823 8,148.98 8.27

600 6,028.97 6.12
360 4,298.83 4.36
377 3,713.68 3.77
300 3,530.03 3.58
200 2,001.52 2.03
155 1,538.93 1.56
104 1,043.80 1.06
100 1,002.32 1.02
69 692.88 0.70
31 389.65 0.40
30 301.04 0.31
30 299.97 0.30
30 300.06 0.30
23 230.76 0.23
20 200.03 0.20
20 198.90 0.20
20 200.41 0.20
15 150.71 0.15
2 20.10 0.02
957 11,746.42 11.92

934 11,404.32 11.57
812 9,631.36 9.77
780 9,319.39 9.46
652 7,901.13 8.02
500 5,906.43 5.99
360 4,460.23 4.53
5 57.51 0.06
94,718.36 96.10
94,718.36 96.10
394.47 0.40
394.47 0.40
394.47 0.40
3,419.19 3.50
3,419.19 3.50
3,419.19 3.50
98,532.02 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE774D07ON7 8.75
l INE001A07QE5 7.65
l INE764L07041 9
l INE201P07102 10.5
l INE140A07302 9.264
l INE764L07090 2.6
INE081T08041 11.15
INE110L07054 8.1
INE001A07QU1 7.28
INE296A07KF1 8.85
INE069R07109 11.1
INE949L08350 10.05
INE001A07OL5 8.6
INE134E08IC5 7.85
INE115A07HN3 8.65
l INE658R08040
l INE097P07047
l INE482G07040
l INE069R07091
INE148I07HM9
INE896L07389
INE097P07062
INE647O08032
INE657N07571
INE321N07145
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

M&M Financial Services Ltd.** CARE - AAA

Reliance Jio Infocomm Limited CRISIL - AAA

Edelweiss Commodities Services Ltd** ICRA - A1+

Net Current Assets
93.74
6.26
28.84
0.16
25.05
39.69
6.26
December 31, 2018

13.0327
13.2695
10.1310
10.1322
13.0327
13.2695
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

680 6,812.33 8.13

55 5,501.98 6.56
460 5,344.07 6.37
500 5,020.44 5.99
370 3,697.99 4.41
300 3,589.94 4.28
335 3,356.47 4.00
300 3,001.38 3.58
27 2,699.65 3.22
185 1,853.41 2.21
7 698.63 0.83
65 651.74 0.78
5 500.48 0.60
45 449.92 0.54
30 300.06 0.36
600 8,184.46 9.76

60 8,132.68 9.70
522 6,834.78 8.15
50 6,802.32 8.11
245 2,839.50 3.39
9 1,167.44 1.39
4 540.21 0.64
22 277.80 0.33
40 207.02 0.25
1 134.37 0.16
78,599.07 93.74
78,599.07 93.74
1,204.26 1.44
1,204.26 1.44
1,204.26 1.44
4,026.21 4.82
4,026.21 4.82
4,026.21 4.82
83,829.54 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE055A07088 8.29
l INE205A07048 8.7
l INE115A07LN5 7.78
INE146O07193 10.55
INE851M07093 8.65
INE769A07050 11.75
INE115A07KD8 7.9
INE001A07QP1 7.6
INE134E08CO3 8.7
INE261F08451 8.22
l INE909H08261
l INE148I07HG1
l INE371K08102
l INE010A07208
l INE901T07067
l INE764L07132
l INE265J07092
INE413O07148
INE283O07095
INE389H07037
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA/AA-
A+ & Below
Notes :
1) NAV History
Direct Option - Quartely Dividend Pla 10.0539



Net Current Assets

96.89
3.11
20.46
50.87
25.56
3.11
December 31, 2018

11.3210
11.4094
10.0057
10.0063
11.3210
11.4094
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

400 3,971.44 8.06

395 3,911.11 7.94
250 2,471.91 5.02
170 1,710.01 3.47
156 1,547.72 3.14
78 790.50 1.60
40 397.80 0.81
4 394.63 0.80
21 210.70 0.43
14 140.20 0.28
435 5,079.53 10.31

430 4,916.89 9.98
390 4,568.20 9.27
374 4,471.79 9.08
325 3,876.32 7.87
250 3,043.19 6.18
218 2,588.02 5.25
200 2,267.84 4.60
100 1,194.79 2.43
15 184.11 0.37
47,736.70 96.89
47,736.70 96.89
258.14 0.52
258.14 0.52
258.14 0.52
1,270.76 2.59
1,270.76 2.59
1,270.76 2.59
49,265.60 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE205A07048 8.7
l INE582L07096 8.5
l INE931S07116 9.85
l INE226H07064 9
INE764L07108 2.6
INE216P07100 10.3
INE055A07088 8.29
INE949L08384 10.05
INE115A07KG1 7.97
INE134E08GQ9 8.65
INE115A07GN5 8.73
INE115A07GO3 8.47
INE261F08485 8.2
INE756I07944 8.658
INE134E08CU0 8.95
l INE477L07677
l INE647O08057
l INE283O07095
l INE389H07037
l INE651J07424
l INE866I07BB2
INE574S07023
INE265J07092
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend Option - Direct Pl 10.0652


Sadbhav Engineering Ltd.** CARE - A+
Aavas Financiers Ltd. (Formerly known as Au Housing Finance L ICRA - A+

India Infoline Finance Ltd.** ICRA - AA
Diwakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)* BRICKWORKS - A+(SO)

Net Current Assets
95.45
4.55
2.29
6.07
66.99
20.1
4.55
December 31, 2018

11.8962
12.0314
10.0055
10.0062
11.8962
12.0314
ADRs / GDRs : Nil

OME SCHEME)
Market/ Fair Value

537 5,317.13 8.04

538 5,299.62 8.01
400 4,019.31 6.07
180 2,118.02 3.20
140 1,671.77 2.53
150 1,501.14 2.27
140 1,390.00 2.10
50 501.16 0.76
33 328.08 0.50
31 310.68 0.47
30 300.62 0.45
20 199.98 0.30
20 200.23 0.30
12 119.92 0.18
6 60.31 0.09
640 7,814.52 11.81

551 6,535.57 9.88
525 6,272.67 9.48
505 6,198.48 9.37
500 5,795.77 8.76
441 5,344.17 8.08
140 1,734.53 2.62
10 118.72 0.18
63,152.40 95.45
63,152.40 95.45
176.82 0.27
176.82 0.27
176.82 0.27
2,834.78 4.28
2,834.78 4.28
2,834.78 4.28
66,164.00 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE949L08350 10.05
l INE146O07102 10.55
l INE081T08058 11.15
l INE931S07074 9.85
l INE134E08IC5 7.85
l INE110L07062 8.1
INE115A07IZ5 8.73
INE556F09593 8.06
INE020B07IA8 9.63
INE020B07IV4 9.02
l INE069R07083
l INE647O08032
l INE575S07012
l INE115A07JH1
INE097P07047
INE261F09EX6
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History


Net Current Assets

79.52
20.48
21.26
7.9
37.91
12.45
20.48
December 31, 2018

12.4334
12.6072
10.0134
12.4334
12.6072
ADRs / GDRs : Nil

SCHEME)
Market/ Fair Value

95 952.54 7.92
95 953.54 7.92
95 952.20 7.91
95 951.10 7.90
78 779.86 6.48
30 300.13 2.49
29 290.57 2.41
19 190.21 1.58
17 170.03 1.41
16 160.58 1.33
10 1,361.97 11.32
85 1,073.32 8.92
42 630.38 5.24
45 569.76 4.73
1 135.54 1.13
500 100.00 0.83
9,571.73 79.52
9,571.73 79.52
1,824.96 15.17
1,824.96 15.17
1,824.96 15.17
637.15 5.31
637.15 5.31
637.15 5.31
12,033.84 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE081T08066 11.15
l INE931S07090 9.85
l INE658R08065 11.25
l INE097P07096 11.1
l INE069R07109 11.1
l INE134E08IC5 7.85
l INE949L08350 10.05
INE053F09GO1 8.6
INE556F09593 8.06
INE296A07JH9 8.8
INE756I07845 8.9
INE020B07IA8 9.63
l INE647O08032
l INE896L07389
l INE115A07JH1
INE261F09EX6
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

Aspire Home Finance Corporation Ltd (Subsidiary of Motilal OswalICRA - A+

Net Current Assets

79.9
20.1
17.82
7.85
31.82
22.41
20.1
December 31, 2018

12.5125
12.6898
10.0150
10.0151
12.5125
12.6898
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

75 752.87 7.86
75 751.92 7.85
75 750.43 7.83
7 698.52 7.29
7 698.63 7.29
65 649.88 6.78
44 441.18 4.60
16 160.75 1.68
13 130.15 1.36
8 80.03 0.84
8 80.05 0.84
5 50.01 0.52
75 947.04 9.88
7 908.01 9.48
38 481.13 5.02
375 75.00 0.78
7,655.60 79.90
7,655.60 79.90
1,005.64 10.50
1,005.64 10.50
1,005.64 10.50
919.62 9.60
919.62 9.60
919.62 9.60
9,580.86 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE069R07109 11.1
l INE097P07096 11.1
l INE081T08066 11.15
l INE931S07090 9.85
l INE658R08065 11.25
INE769A07043 11.75
INE081T08058 11.15
INE931S07082 9.85
INE774D07QH4 7.6
INE949L08350 10.05
INE201P07078 11.4
INE296A07KF1 8.85
INE001A07QE5 7.65
INE556F09593 8.06
INE001A07RE3 7.9
INE764L07090 2.6
INE146O07201 10.35
INE134E08IC5 7.85
INE020B07IA8 9.63
l INE482G07040
l INE647O08032
l INE804I071Z0
l INE148I07HM9
l INE574S07015
INE321N07079
INE657N07571
INE296A07KN5
INE097P07062
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

Aspire Home Finance Corporation Ltd (Subsidiary of Motilal OswalICRA - A+

ECL Finance Ltd.** ICRA - A1+
Net Current Assets
88.94
11.06
23.47
9.62
38.01
17.84
11.06
December 31, 2018

12.9266
13.1412
10.0167
10.0175
12.9266
13.1412
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

49 4,890.40 7.76
43 4,290.91 6.81
425 4,266.28 6.77
340 3,408.69 5.41
175 1,751.01 2.78
150 1,508.50 2.39
125 1,252.90 1.99
90 901.77 1.43
86 858.11 1.36
79 792.11 1.26
63 634.06 1.01
45 450.83 0.72
4 400.14 0.63
39 390.44 0.62
3 300.20 0.48
15 179.50 0.28
16 160.32 0.25
10 99.98 0.16
10 100.02 0.16
500 6,546.73 10.38

463 5,846.42 9.27
1,100 5,683.63 9.01
430 4,983.61 7.90
197 2,956.79 4.69
12 1,750.47 2.78
220 1,138.60 1.81
31 393.85 0.62
1 135.05 0.21
56,071.32 88.94
56,071.32 88.94
1,277.54 2.03
1,277.54 2.03
1,277.54 2.03
5,704.02 9.03
5,704.02 9.03
5,704.02 9.03
63,052.88 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE081T08041 11.15
l INE069R07109 11.1
l INE140A07302 9.264
l INE001A07QU1 7.28
l INE764L07090 2.6
INE001A07QE5 7.65
INE296A07KF1 8.85
INE949L08350 10.05
INE556F09593 8.06
INE134E08IC5 7.85
INE756I07845 8.9
INE146O07201 10.35
l INE482G07040
l INE657N07571
l INE148I07HM9
l INE097P07062
l INE658R08040
INE575S07012
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA/AA-
A+ & Below
Notes :
1) NAV History


Net Current Assets

91.63
8.37
32.6
32.76
26.27
8.37
December 31, 2018

12.9130
13.1526
10.1021
10.1024
12.9130
13.1526
ADRs / GDRs : Nil

E SCHEME)
Market/ Fair Value

270 2,705.21 7.71

27 2,694.71 7.68
260 2,598.59 7.41
21 2,099.73 5.98
160 1,914.64 5.46
11 1,100.40 3.14
70 701.29 2.00
65 651.74 1.86
35 350.40 1.00
25 249.96 0.71
17 170.11 0.48
10 100.20 0.29
320 4,189.90 11.94

670 3,467.54 9.88
285 3,303.09 9.41
24 3,241.24 9.24
100 1,364.08 3.89
83 1,245.76 3.55
32,148.59 91.63
32,148.59 91.63
104.22 0.30
104.22 0.30
104.22 0.30
2,835.10 8.07
2,835.10 8.07
2,835.10 8.07
35,087.91 100.00
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE081T08041 11.15
l INE069R07109 11.1
l INE535H07803 8.85
INE134E08IC5 7.85
INE140A07302 9.264
INE081T08033 11.15
INE764L07041 9
INE931S07074 9.85
INE001A07QE5 7.65
l INE658R08040
l INE574S07015
l INE482G07040
l INE097P07062
l INE647O08032
l INE148I07HM9
l INE657N07571
INE097P07047
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

Fullerton India Credit Company Ltd.** CARE - AAA

Net Current Assets

83.82
16.18
13.99
0.5
41.16
28.17
16.18
December 31, 2018

12.9643
10.0168
10.0173
12.9643
13.2056
ADRs / GDRs : Nil

ME SCHEME)
Market/ Fair Value

310 3,105.98 7.69

26 2,594.91 6.42
145 1,449.69 3.59
130 1,299.77 3.22
120 1,199.35 2.97
43 431.07 1.07
20 232.35 0.58
20 200.23 0.50
1 100.04 0.25
300 4,092.23 10.13

270 4,052.46 10.03
309 4,045.88 10.02
29 3,916.50 9.70
300 3,788.18 9.38
121 1,402.36 3.47
270 1,397.37 3.46
4 542.18 1.34
33,850.55 83.82
33,850.55 83.82
4,002.20 9.91
4,002.20 9.91
4,002.20 9.91
2,542.85 6.27
2,542.85 6.27
2,542.85 6.27
40,395.60 100.00

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SCHEME SCHEME NAME SCHEME

APR1104D16 HDFC FMP 1104D April 2016 (1) APR1104D16

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

8.67% Maharashtra SDL - Mat 060223 Sovereign

Collateralised Borrowing & Lending Obligation

Net Current Assets

December 31, 2018

ADRs / GDRs : Nil

n January 31, 2019 : Nil

Market/ Fair Value

40,000,000 41,017.16 71.13

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

8.39% Rajasthan SDL - Mat 150322 Sovereign

Collateralised Borrowing & Lending Obligation

Net Current Assets

ADRs / GDRs : Nil

n January 31, 2019 : Nil

Market/ Fair Value

9,090,000 9,231.01 48.87

ISIN Coupon (%)

l Top Ten Holdings

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Sovereign

Indian Railways Finance Corp. Ltd.** CARE - AAA

Housing Development Fin. Corp. Ltd.$** CRISIL - AAA

Tata Sons Ltd.** CRISIL - AAA

Collateralised Borrowing & Lending Obligation

Net Current Assets

December 31, 2018

ADRs / GDRs : Nil

n January 31, 2019 : Nil

Market/ Fair Value

7,300,000 7,371.26 34.19

170 1,687.70 7.83

200 1,973.94 9.16

ISIN Coupon (%)

l Top Ten Holdings

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating