| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 6.8894 | 600 | 6.0253 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.9208 | 50 | 5.1782 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.7750 | 500 | 5.0507 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.6982 | 50 | 4.9835 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.6699 | 50 | 4.9588 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.5109 | 300 | 3.0706 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.4908 | 300 | 3.0530 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.4446 | 300 | 3.0126 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.4426 | 300 | 3.0108 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.2779 | 11 | 1.1176 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 1.1450 | 100 | 1.0014 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9142 | 8 | 0.7995 |
| Total | | 47.1792 | | 41.2620 |
| Government Securities | 7.1% Government Securities | 16.9522 | 1450000 | 14.8261 |
| Government Securities | 7.34% Government Securities | 11.3060 | 1000000 | 9.8880 |
| Government Securities | 6.54% Government Securities | 8.0949 | 695100 | 7.0796 |
| Government Securities | 6.68% Government Securities | 5.5065 | 500000 | 4.8159 |
| Government Securities | 6.9% Government Securities | 4.2776 | 400000 | 3.7411 |
| Total | | 46.1372 | | 40.3507 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8326 | | 3.3519 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.8510 | | 2.4934 |
| Total | | 6.6836 | | 5.8453 |
