L&T Liquid Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV ICICI Bank Ltd. Certificate Of Deposits ICRA A1+ 0.33 National Bank for Agricultural & Rural Development Certificate Of Deposits IND A1+ 1.31 Certificate Of Deposits 1.64 Export-Import Bank of India Commercial Papers CRISIL A1 + 5.93 Housing Development Finance Corporation Limited Commercial Papers CRISIL A1 + 4.6 National Bank for Agricultural & Rural Development Commercial Papers ICRA A1+ 6.57 Oil & Natural Gas Corporation Ltd. Commercial Papers CARE A1+ 1.97 Reliance Industries Limited Commercial Papers CRISIL A1 + 5.26 Tata Power Company Limited Commercial Papers CRISIL A1 + 0.99 Tata Power Renewable Energy Limited Commercial Papers CRISIL A1 + 0.66 UltraTech Cement Limited Commercial Papers CRISIL A1 + 7.23 Commercial Papers 33.21 Bajaj Housing Finance Ltd Non Convertible Debentures CRISIL AAA 1.55 Power Grid Corporation of India Ltd. Non Convertible Debentures CRISIL AAA 0 Sundaram Finance Ltd. Non Convertible Debentures ICRA AAA 1.33 Non Convertible Debentures 2.88 Central Government Treasury Bills SOVEREIGN 38.32 Treasury Bills 38.32 Aditya Birla Finance Limited Zero Coupon Bond IND AAA 2.01 HDB Financial Services Ltd Zero Coupon Bond CARE AAA 1.32 Kotak Mahindra Investments Limited Zero Coupon Bond CRISIL AAA 0.52 Zero Coupon Bond 3.85 Treps TREPS/Reverse Repo 20.02 TREPS/Reverse Repo 20.02 NCA Cash And Current Assets 0.08 Cash And Current Assets 0.08 Grand 100 L&T Overnight Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV Treps TREPS/Reverse Repo 99.12 TREPS/Reverse Repo 99.12 NCA Cash And Current Assets 0.88 Cash And Current Assets 0.88 Grand 100 L&T Ultra Short Term Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV First Business Receivables Trust Asset Backed Securities CRISIL AAA(SO) 0.81 Asset Backed Securities 0.81 Axis Bank Ltd. Certificate Of Deposits CRISIL A1 + 7.57 Bank Of Baroda Certificate Of Deposits IND A1+ 8.31 Export-Import Bank of India Certificate Of Deposits CRISIL A1 + 5.82 ICICI Bank Ltd. Certificate Of Deposits ICRA A1+ 3.91 National Bank for Agricultural & Rural Development Certificate Of Deposits IND A1+ 1.95 Certificate Of Deposits 27.56 Export-Import Bank of India Commercial Papers CRISIL A1 + 0.97 Housing Development Finance Corporation Limited Commercial Papers ICRA A1+ 9.49 LIC Housing Finance Ltd. Commercial Papers CRISIL A1 + 3.84 Reliance Industries Limited Commercial Papers CRISIL A1 + 6.79 Reliance Jio Infocomm Ltd. Commercial Papers CRISIL A1 + 1.94 SBI Cards & Payment Services Limited Commercial Papers CRISIL A1 + 0.98 Commercial Papers 24.01 Kotak Mahindra Prime Limited Non Convertible Debentures CRISIL AAA 3.01 NTPC Limited Non Convertible Debentures CRISIL AAA 2.55 National Highways Authority of India Non Convertible Debentures CRISIL AAA 4.05 Reliance Industries Limited Non Convertible Debentures CRISIL AAA 2.01 Small Industries Development Bank of India. Non Convertible Debentures CARE AAA 5.44 Non Convertible Debentures 17.06 Central Government Treasury Bills SOVEREIGN 20.98 Treasury Bills 20.98 Treps TREPS/Reverse Repo 3.71 TREPS/Reverse Repo 3.71 NCA Cash And Current Assets 5.87 Cash And Current Assets 5.87 Grand 100 L&T Money Market Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV Axis Bank Ltd. Certificate Of Deposits CRISIL A1 + 2.41 Axis Bank Ltd. Certificate Of Deposits ICRA A1+ 2.42 Indusind Bank Ltd. Certificate Of Deposits CRISIL A1 + 3.33 National Bank for Agricultural & Rural Development Certificate Of Deposits IND A1+ 4.76 Small Industries Development Bank of India. Certificate Of Deposits CARE A1+ 1.93 Certificate Of Deposits 14.85 Aditya Birla Fashion and Retail Limited Commercial Papers CRISIL A1 + 3.87 Bahadur Chand Investments Private Limited Commercial Papers ICRA A1+ 2.38 Bajaj Housing Finance Ltd Commercial Papers CRISIL A1 + 4.68 Housing Development Finance Corporation Limited Commercial Papers ICRA A1+ 4.75 Housing Development Finance Corporation Limited Commercial Papers CRISIL A1 + 2.42 ICICI Securities Limited Commercial Papers CRISIL A1 + 4.75 JSW Steel Ltd. Commercial Papers CARE A1+ 3.87 LIC Housing Finance Ltd. Commercial Papers CRISIL A1 + 4.76 Larsen & Toubro Ltd. Commercial Papers CRISIL A1 + 7.2 Power Finance Corporation Ltd. Commercial Papers CRISIL A1 + 2.37 Reliance Industries Limited Commercial Papers CRISIL A1 + 7.22 Reliance Jio Infocomm Ltd. Commercial Papers CRISIL A1 + 2.41 SBI Cards & Payment Services Limited Commercial Papers CRISIL A1 + 2.42 Commercial Papers 53.1 Central Government Treasury Bills SOVEREIGN 18.24 Treasury Bills 18.24 Treps TREPS/Reverse Repo 13.75 TREPS/Reverse Repo 13.75 NCA Cash And Current Assets 0.06 Cash And Current Assets 0.06 Grand 100 L&T Triple Ace Bond Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV Central Government Gilts SOVEREIGN 27.42 Gilts 27.42 Export-Import Bank of India Non Convertible Debentures CRISIL AAA 6.95 Food Corporation of India Ltd. Non Convertible Debentures CRISIL AAA (CE) 1.1 HDFC Bank Ltd. Non Convertible Debentures CRISIL AAA 4.49 Housing Development Finance Corporation Limited Non Convertible Debentures CRISIL AAA 4.97 Housing and Urban Development Corporation Limited Non Convertible Debentures ICRA AAA 0.47 Housing and Urban Development Corporation Limited Non Convertible Debentures CARE AAA 3.31 Indian Oil Corporation Ltd. Non Convertible Debentures CRISIL AAA 1.74 Indian Railway Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 5.81 Indian Railway Finance Corporation Ltd. Non Convertible Debentures CARE AAA 2.35 NHPC Ltd. Non Convertible Debentures CARE AAA 0.18 NTPC Limited Non Convertible Debentures CRISIL AAA 6.64 NUCLEAR POWER CORPORATION OF INDIA LIMITED Non Convertible Debentures CRISIL AAA 0.36 National Bank for Agricultural & Rural Development Non Convertible Debentures CRISIL AAA 4.12 National Bank for Agricultural & Rural Development Non Convertible Debentures ICRA AAA 4.95 National Highways Authority of India Non Convertible Debentures CRISIL AAA 8.94 Power Grid Corporation of India Ltd. Non Convertible Debentures CRISIL AAA 6.27 REC Ltd. Non Convertible Debentures CRISIL AAA 1.47 Non Convertible Debentures 64.12 Treps TREPS/Reverse Repo 5.87 TREPS/Reverse Repo 5.87 NCA Cash And Current Assets 2.59 Cash And Current Assets 2.59 Grand 100 L&T Short Term Bond Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV First Business Receivables Trust Asset Backed Securities CRISIL AAA(SO) 2.2 Rent-A-Device Trust Asset Backed Securities ICRA AAA(SO) 0.9 Asset Backed Securities 3.1 Central Government Gilts SOVEREIGN 30.56 Gilts 30.56 Bharat Petroleum Corporation Ltd. Non Convertible Debentures CRISIL AAA 0.02 Export-Import Bank of India Non Convertible Debentures CRISIL AAA 0.47 Hindustan Petroleum Corporation Ltd. Non Convertible Debentures CRISIL AAA 0.35 Housing Development Finance Corporation Limited Non Convertible Debentures CRISIL AAA 2.9 Housing and Urban Development Corporation Limited Non Convertible Debentures CARE AAA 0.02 Indian Oil Corporation Ltd. Non Convertible Debentures CRISIL AAA 1.17 Indian Railway Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 4.23 Kotak Mahindra Prime Limited Non Convertible Debentures CRISIL AAA 0.58 Larsen & Toubro Ltd. Non Convertible Debentures CRISIL AAA 1.78 NTPC Limited Non Convertible Debentures CRISIL AAA 7.44 National Bank for Agricultural & Rural Development Non Convertible Debentures CRISIL AAA 7.5 National Highways Authority of India Non Convertible Debentures CRISIL AAA 6.45 National Housing Bank Non Convertible Debentures CRISIL AAA 0.23 Power Grid Corporation of India Ltd. Non Convertible Debentures CRISIL AAA 0.59 REC Ltd. Non Convertible Debentures CRISIL AAA 1.58 Reliance Industries Limited Non Convertible Debentures CRISIL AAA 1.59 Small Industries Development Bank of India. Non Convertible Debentures CARE AAA 5.1 State Bank of India Non Convertible Debentures CRISIL AAA 2.82 Sundaram Finance Ltd. Non Convertible Debentures ICRA AAA 0.11 UltraTech Cement Limited Non Convertible Debentures CRISIL AAA 0.81 Non Convertible Debentures 45.74 Bajaj Finance Ltd. Zero Coupon Bond CRISIL AAA 0.05 Bajaj Housing Finance Ltd Zero Coupon Bond CRISIL AAA 0.02 Sundaram Finance Ltd. Zero Coupon Bond CRISIL AAA 0.04 Zero Coupon Bond 0.11 Treps TREPS/Reverse Repo 15.89 TREPS/Reverse Repo 15.89 NCA Cash And Current Assets 4.6 Cash And Current Assets 4.6 Grand 100 L&T Banking & PSU Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV Export-Import Bank of India Certificate Of Deposits CRISIL AAA 3.14 Certificate Of Deposits 3.14 Central Government Gilts SOVEREIGN 27.36 Gilts 27.36 Export-Import Bank of India Non Convertible Debentures CRISIL AAA 1.31 HDFC Bank Ltd. Non Convertible Debentures CRISIL AA+ 3.4 Hindustan Petroleum Corporation Ltd. Non Convertible Debentures CRISIL AAA 6.45 Housing Development Finance Corporation Limited Non Convertible Debentures CRISIL AAA 5.74 Housing and Urban Development Corporation Limited Non Convertible Debentures CARE AAA 0.95 Indian Oil Corporation Ltd. Non Convertible Debentures CRISIL AAA 4.58 Indian Railway Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 4.56 NHPC Ltd. Non Convertible Debentures IND AAA 0.09 NTPC Limited Non Convertible Debentures CRISIL AAA 5.28 NUCLEAR POWER CORPORATION OF INDIA LIMITED Non Convertible Debentures CRISIL AAA 0.06 National Bank for Agricultural & Rural Development Non Convertible Debentures CRISIL AAA 3.28 National Bank for Agricultural & Rural Development Non Convertible Debentures ICRA AAA 2.97 National Highways Authority of India Non Convertible Debentures CRISIL AAA 0.91 National Housing Bank Non Convertible Debentures CRISIL AAA 5.34 Power Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 5.01 Power Grid Corporation of India Ltd. Non Convertible Debentures CRISIL AAA 3.79 REC Ltd. Non Convertible Debentures CRISIL AAA 1.66 Reliance Industries Limited Non Convertible Debentures CRISIL AAA 0.86 Small Industries Development Bank of India. Non Convertible Debentures ICRA AAA 0.85 State Bank of India Non Convertible Debentures CRISIL AAA 0.44 State Bank of India Non Convertible Debentures CRISIL AA+ 3.73 Non Convertible Debentures 61.26 Treps TREPS/Reverse Repo 5.9 TREPS/Reverse Repo 5.9 NCA Cash And Current Assets 2.34 Cash And Current Assets 2.34 Grand 100 L&T Resurgent Bond Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV First Business Receivables Trust Asset Backed Securities CRISIL AAA(SO) 6.17 Asset Backed Securities 6.17 Central Government Gilts SOVEREIGN 20.77 Gilts 20.77 Andhra Pradesh Expressway Ltd. Non Convertible Debentures IND AAA 3.13 Coastal Gujarat Power Ltd Non Convertible Debentures CARE AA (CE) 8.33 Dewan Housing Finance Corporation Ltd. Non Convertible Debentures CARE D (LT) 0 Hinduja Leyland Finance Ltd Non Convertible Debentures CARE AA- 4.14 Housing Development Finance Corporation Limited Non Convertible Debentures CRISIL AAA 5.79 ICICI Bank Ltd. Non Convertible Debentures CRISIL AA+ 3.45 ICICI Prudential Life Insurance Company Limited. Non Convertible Debentures CRISIL AAA 3.77 IIFL HOME FINANCE Ltd Non Convertible Debentures ICRA AA 2.96 IOT Utkal Energy Services Limited Non Convertible Debentures CRISIL AAA 1.75 Indian Oil Corporation Ltd. Non Convertible Debentures CRISIL AAA 3.19 Indian Railway Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 0.28 Indusind Bank Ltd. Non Convertible Debentures CRISIL AA 1.89 L&T Metro Rail (Hyderabad) Limited Non Convertible Debentures IND AAA (CE) 2.25 National Bank for Agricultural & Rural Development Non Convertible Debentures ICRA AAA 3.28 Oriental Nagpur Betul Highway Limited Non Convertible Debentures CRISIL AAA 3.92 Patel KNR Heavy Infrastructures Ltd. Non Convertible Debentures CARE AA+ 3.64 Sikka Ports and Terminal Ltd Non Convertible Debentures CRISIL AAA 6.76 State Bank of India Non Convertible Debentures CRISIL AA+ 4.7 Yes Bank Ltd. Non Convertible Debentures CARE D (LT) 0 Non Convertible Debentures 63.23 Treps TREPS/Reverse Repo 7.81 TREPS/Reverse Repo 7.81 NCA Cash And Current Assets 2.02 Cash And Current Assets 2.02 Grand 100 L&T Low Duration Fund COMPANY_NAME ASSET_CLASS RATING % OF NAV First Business Receivables Trust Asset Backed Securities CRISIL AAA(SO) 2.34 Rent-A-Device Trust Asset Backed Securities ICRA AAA(SO) 2.4 Asset Backed Securities 4.74 Axis Bank Ltd. Certificate Of Deposits ICRA A1+ 0.45 Bank Of Baroda Certificate Of Deposits IND A1+ 2.22 National Bank for Agricultural & Rural Development Certificate Of Deposits IND A1+ 2.2 Certificate Of Deposits 4.87 Bahadur Chand Investments Private Limited Commercial Papers ICRA A1+ 2.2 JSW Steel Ltd. Commercial Papers CARE A1+ 3.12 Commercial Papers 5.32 Central Government Gilts SOVEREIGN 7 Gilts 7 Aditya Birla Finance Limited Non Convertible Debentures IND AAA 0.92 Bharti Telecom Ltd Non Convertible Debentures CRISIL AA+ 0.94 Food Corporation of India Ltd. Non Convertible Debentures CRISIL AAA (CE) 2.4 Housing Development Finance Corporation Limited Non Convertible Debentures CRISIL AAA 6.92 IIFL HOME FINANCE Ltd Non Convertible Debentures ICRA AA 0.84 LIC Housing Finance Ltd. Non Convertible Debentures CRISIL AAA 7.81 Muthoot Finance Ltd Non Convertible Debentures ICRA AA 1.39 Muthoot Finance Ltd Non Convertible Debentures CRISIL AA 1.37 Nabha Power Limited Non Convertible Debentures ICRA AAA (CE) 2.32 National Bank for Agricultural & Rural Development Non Convertible Debentures CRISIL AAA 2.26 National Bank for Agricultural & Rural Development Non Convertible Debentures ICRA AAA 1.87 National Highways Authority of India Non Convertible Debentures CRISIL AAA 2.78 Power Finance Corporation Ltd. Non Convertible Debentures CRISIL AAA 7.43 REC Ltd. Non Convertible Debentures CRISIL AAA 6.95 Sikka Ports and Terminal Ltd Non Convertible Debentures CRISIL AAA 3.74 Small Industries Development Bank of India. Non Convertible Debentures CARE AAA 3.66 Tata Steel Ltd. Non Convertible Debentures BWR AA 3.15 Non Convertible Debentures 56.75 Aditya Birla Fashion and Retail Limited Zero Coupon Bond CRISIL AA 2.54 Zero Coupon Bond 2.54 Treps TREPS/Reverse Repo 15.08 TREPS/Reverse Repo 15.08 NCA Cash And Current Assets 3.7 Cash And Current Assets 3.7 Grand 100