| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.3080 | 600 | 6.0231 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 6.2295 | 50 | 5.1342 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 6.0964 | 500 | 5.0245 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 6.0595 | 50 | 4.9941 |
| Corporate Debt | 8.3% Rural Electrification Corporation Ltd. ** | 5.0145 | 40 | 4.1328 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.7149 | 300 | 3.0617 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.7092 | 300 | 3.0570 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.6803 | 300 | 3.0332 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.6535 | 300 | 3.0111 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3563 | 11 | 1.1178 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 1.2165 | 100 | 1.0026 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9699 | 8 | 0.7994 |
| Total | | 49.0084 | | 40.3915 |
| Government Securities | 7.34% Government Securities | 11.9869 | 1000000 | 9.8793 |
| Government Securities | 6.45% Government Securities | 8.6633 | 695100 | 7.1401 |
| Government Securities | 6.48% Government Securities | 7.1427 | 600000 | 5.8868 |
| Government Securities | 6.68% Government Securities | 5.9117 | 500000 | 4.8723 |
| Government Securities | 6.9% Government Securities | 5.6408 | 500000 | 4.6490 |
| Total | | 39.3454 | | 32.4275 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5724 | | 7.8893 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0738 | | 1.7091 |
| Total | | 11.6461 | | 9.5984 |
