| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 6.4621 | 536 | 52.7478 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0757 | 6 | 0.6181 |
| Corporate Debt | 8.62% NABARD ** | 0.0131 | 1 | 0.1073 |
| Total | | 6.5510 | | 53.4732 |
| Government Securities | 7.18% Government Securities | 35.4864 | 29000000 | 289.6622 |
| Government Securities | 7.69% State Government of Bihar | 12.4133 | 10000000 | 101.3249 |
| Government Securities | 7.7% State Government of Sikkim | 12.3948 | 10000000 | 101.1742 |
| Government Securities | 7.69% State Government of Punjab | 12.3889 | 10000000 | 101.1258 |
| Government Securities | 7.18% Government Securities | 5.2472 | 4303830 | 42.8306 |
| Government Securities | 7.67% State Government of West Bengal | 3.0295 | 2438100 | 24.7286 |
| Government Securities | 7.74% State Government of Bihar | 2.1817 | 1750000 | 17.8088 |
| Government Securities | 7.67% State Government of West Bengal | 1.9942 | 1602300 | 16.2777 |
| Government Securities | 7.53% State Government of West Bengal | 1.2272 | 1000000 | 10.0168 |
| Government Securities | 7.52% State Government of West Bengal | 1.2258 | 1000000 | 10.0055 |
| Government Securities | 7.52% State Government of Uttar Pradesh | 1.2245 | 1000000 | 9.9950 |
| Government Securities | 7.51% State Government of Uttar Pradesh | 1.0951 | 894800 | 8.9387 |
| Government Securities | 7.73% State Government of Bihar | 0.5296 | 425200 | 4.3232 |
| Total | | 90.4381 | | 738.2120 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9105 | | 15.5950 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8929 | | 7.2883 |
| Total | | 2.8034 | | 22.8833 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2075 | 1659 | 1.6939 |
| Total | | 0.2075 | | 1.6939 |
