| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 6.6318 | 700 | 7.0471 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 4.8858 | 50 | 5.1918 |
| Corporate Debt | 7.62% NABARD ** | 4.7402 | 500 | 5.0370 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 4.7388 | 500 | 5.0356 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 4.7017 | 50 | 4.9961 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 4.6645 | 50 | 4.9566 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 4.6311 | 50 | 4.9211 |
| Corporate Debt | Aditya Birla Finance Ltd. ** | 3.4639 | 30 | 3.6808 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 2.8287 | 300 | 3.0058 |
| Total | | 41.2865 | | 43.8719 |
| Government Securities | 7.1% Government Securities | 21.8644 | 2250000 | 23.2336 |
| Government Securities | 7.53% Government Securities | 16.1036 | 1695100 | 17.1120 |
| Government Securities | 7.34% Government Securities | 9.9051 | 1000000 | 10.5254 |
| Government Securities | 7.18% Government Securities | 4.8764 | 500000 | 5.1818 |
| Total | | 52.7496 | | 56.0528 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9923 | | 4.2423 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9716 | | 2.0951 |
| Total | | 5.9639 | | 6.3374 |
