| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.1159 | 700 | 7.0853 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.2685 | 50 | 5.2458 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.0953 | 500 | 5.0734 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd. ** | 5.0749 | 50 | 5.0531 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.0175 | 50 | 4.9959 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 4.9999 | 50 | 4.9784 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.1052 | 300 | 3.0918 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.0577 | 300 | 3.0445 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 3.0412 | 300 | 3.0281 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.0165 | 300 | 3.0035 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.1374 | 11 | 1.1325 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.0167 | 100 | 1.0123 |
| Total | | 46.9467 | | 46.7446 |
| Government Securities | 7.1% Government Securities | 20.0936 | 1950000 | 20.0071 |
| Government Securities | 6.99% Government Securities | 17.3759 | 1695100 | 17.3011 |
| Government Securities | 7.34% Government Securities | 9.9670 | 1000000 | 9.9241 |
| Government Securities | 6.79% Government Securities | 2.0240 | 200000 | 2.0153 |
| Total | | 49.4605 | | 49.2476 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.9395 | | 2.9269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6533 | | 0.6505 |
| Total | | 3.5928 | | 3.5774 |
