| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.2168 | 700 | 7.0817 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.3460 | 50 | 5.2459 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.1638 | 500 | 5.0671 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.0934 | 50 | 4.9980 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.0795 | 50 | 4.9844 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.1483 | 300 | 3.0893 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.1389 | 300 | 3.0801 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 3.0825 | 300 | 3.0248 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.0597 | 300 | 3.0024 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.1532 | 11 | 1.1316 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.0335 | 100 | 1.0141 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.0304 | 100 | 1.0111 |
| Total | | 43.5459 | | 42.7305 |
| Government Securities | 7.1% Government Securities | 20.4530 | 1950000 | 20.0700 |
| Government Securities | 6.99% Government Securities | 17.6422 | 1695100 | 17.3119 |
| Government Securities | 7.34% Government Securities | 10.2689 | 1000000 | 10.0766 |
| Government Securities | 6.9% Government Securities | 3.8907 | 400000 | 3.8178 |
| Total | | 52.2548 | | 51.2763 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.9978 | | 2.9417 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2015 | | 1.1790 |
| Total | | 4.1993 | | 4.1207 |
