| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 4.5033 | 45000 | 457.3989 |
| Corporate Debt | 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 3.3465 | 3400 | 339.8977 |
| Corporate Debt | 7.58% NABARD | 2.7780 | 28000 | 282.1577 |
| Corporate Debt | 7.8% HDFC Bank Ltd. | 2.6882 | 26500 | 273.0351 |
| Corporate Debt | 7.75% HDFC Bank Ltd. ** | 2.6107 | 25800 | 265.1649 |
| Corporate Debt | 7.7% NABARD ** | 2.2540 | 22500 | 228.9373 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. ** | 2.2047 | 22500 | 223.9243 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India. ** | 2.0022 | 20000 | 203.3596 |
| Corporate Debt | 7.53% NABARD | 2.0007 | 20000 | 203.2046 |
| Corporate Debt | 7.58% Bharat Petroleum Corporation Ltd. ** | 1.9818 | 20000 | 201.2862 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 1.9789 | 20000 | 200.9944 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd. ** | 1.9781 | 20000 | 200.9146 |
| Corporate Debt | 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 1.9399 | 192 | 197.0358 |
| Corporate Debt | 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 1.8115 | 1850 | 183.9892 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 1.7370 | 17500 | 176.4229 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 1.5330 | 1550 | 155.7001 |
| Corporate Debt | 7.69% HDFC Bank Ltd. | 1.2566 | 12500 | 127.6331 |
| Corporate Debt | 7.75% Small Industries Development Bank Of India. | 1.2508 | 12500 | 127.0396 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. ** | 1.0935 | 11000 | 111.0646 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 1.0791 | 1100 | 109.6010 |
| Corporate Debt | 7.51% Small Industries Development Bank Of India. ** | 1.0009 | 10000 | 101.6638 |
| Corporate Debt | 7.55% DME Development Ltd. ** | 0.9964 | 10000 | 101.1992 |
| Corporate Debt | 7.55% Small Industries Development Bank Of India. ** | 0.9933 | 10000 | 100.8875 |
| Corporate Debt | 7.51% Rural Electrification Corporation Ltd. ** | 0.9922 | 10000 | 100.7719 |
| Corporate Debt | 7.4% NABARD | 0.9879 | 1000 | 100.3417 |
| Corporate Debt | 7.19% Housing and Urban Development Corporation Ltd. ** | 0.9813 | 10000 | 99.6691 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. ** | 0.9800 | 1000 | 99.5411 |
| Corporate Debt | 7.06% Rural Electrification Corporation Ltd. ** | 0.9764 | 10000 | 99.1686 |
| Corporate Debt | 8.07% Tata Capital Ltd. | 0.9079 | 9000 | 92.2110 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.9003 | 9000 | 91.4411 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. ** | 0.8987 | 9000 | 91.2799 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** # | 0.7907 | 831 | 80.3057 |
| Corporate Debt | 7.8% NABARD | 0.7491 | 7500 | 76.0866 |
| Corporate Debt | 7.44% NABARD | 0.7471 | 7500 | 75.8855 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. | 0.7400 | 7460 | 75.1626 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd. ** | 0.7339 | 7400 | 74.5405 |
| Corporate Debt | Kotak Mahindra Investments Ltd. ** | 0.6658 | 5500 | 67.6286 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.6404 | 6500 | 65.0430 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. ** | 0.6035 | 6000 | 61.3010 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.5504 | 5500 | 55.8996 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. ** | 0.5486 | 5500 | 55.7236 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. ** | 0.5297 | 524 | 53.7969 |
| Corporate Debt | 8.6% Axis Bank Ltd. ** | 0.5136 | 500 | 52.1654 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Ltd. | 0.5015 | 5000 | 50.9343 |
| Corporate Debt | 7.62% NABARD ** | 0.5003 | 5000 | 50.8107 |
| Corporate Debt | 7.51% Bharat Sanchar Nigam Ltd. ** | 0.4994 | 5000 | 50.7266 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd. ** | 0.4990 | 5000 | 50.6871 |
| Corporate Debt | 8.46% HDFC Bank Ltd. ** | 0.4980 | 50 | 50.5764 |
| Corporate Debt | 8.45% HDFC Bank Ltd. ** | 0.4979 | 50 | 50.5692 |
| Corporate Debt | 7.8% Rural Electrification Corporation Ltd. ** | 0.4961 | 5000 | 50.3892 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd. ** | 0.4950 | 500 | 50.2794 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Ltd. ** | 0.4928 | 5000 | 50.0499 |
| Corporate Debt | 7.25% Mahindra Rural Housing Finance Ltd. ** | 0.4924 | 5000 | 50.0079 |
| Corporate Debt | 6.55% ICICI Home Finance Company Ltd. ** | 0.4900 | 500 | 49.7704 |
| Corporate Debt | 7.95% Rural Electrification Corporation Ltd. ** | 0.4759 | 475 | 48.3411 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. ** | 0.4403 | 4500 | 44.7160 |
| Corporate Debt | 8.25% Kotak Mahindra Bank Ltd. ** | 0.3978 | 400 | 40.4078 |
| Corporate Debt | 7.59% Rural Electrification Corporation Ltd. ** | 0.3745 | 3750 | 38.0339 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3247 | 308 | 32.9753 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3220 | 308 | 32.7003 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3217 | 308 | 32.6730 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3214 | 308 | 32.6464 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3211 | 308 | 32.6188 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3206 | 308 | 32.5667 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3204 | 308 | 32.5407 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3191 | 308 | 32.4112 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3185 | 308 | 32.3457 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3177 | 308 | 32.2710 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.3041 | 300 | 30.8861 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. ** | 0.3001 | 300 | 30.4835 |
| Corporate Debt | 7.5% NABARD | 0.2977 | 3000 | 30.2367 |
| Corporate Debt | 8% HDFC Bank Ltd. | 0.2559 | 250 | 25.9882 |
| Corporate Debt | 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 0.2523 | 25 | 25.6236 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. ** | 0.2504 | 250 | 25.4334 |
| Corporate Debt | 7.54% Rural Electrification Corporation Ltd. ** | 0.2489 | 250 | 25.2798 |
| Corporate Debt | 8.46% HDFC Bank Ltd. | 0.2489 | 25 | 25.2775 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 0.2488 | 2500 | 25.2730 |
| Corporate Debt | 7.3% Power Finance Corporation Ltd. ** | 0.2487 | 250 | 25.2574 |
| Corporate Debt | 7.7% Rural Electrification Corporation Ltd. ** | 0.2487 | 2500 | 25.2594 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. ** | 0.2485 | 2500 | 25.2432 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. ** | 0.2481 | 2500 | 25.1968 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.2480 | 2500 | 25.1929 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India. | 0.2472 | 2500 | 25.1114 |
| Corporate Debt | 7.19% ICICI Home Finance Company Ltd. ** | 0.2471 | 2500 | 25.0995 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 0.2464 | 250 | 25.0226 |
| Corporate Debt | 7.52% Rural Electrification Corporation Ltd. ** | 0.1492 | 150 | 15.1493 |
| Corporate Debt | 6.45% ICICI Bank Ltd. ** | 0.1456 | 150 | 14.7925 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0506 | 50 | 5.1364 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd. ** | 0.0499 | 500 | 5.0660 |
| Corporate Debt | 7.49% NABARD ** | 0.0357 | 360 | 3.6300 |
| Total | | 75.6350 | | 7682.1637 |
| Government Securities | 7.34% Government Securities | 3.5632 | 36467800 | 361.9101 |
| Government Securities | 6.79% Government Securities | 2.9436 | 29670910 | 298.9736 |
| Government Securities | 7.81% Government Securities | 2.3337 | 22847830 | 237.0332 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.2084 | 12245500 | 122.7369 |
| Government Securities | 6.9% Government Securities | 1.1549 | 12500000 | 117.2975 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.9890 | 9991000 | 100.4483 |
| Government Securities | 7.24% Government Securities | 0.8952 | 9153400 | 90.9269 |
| Government Securities | 6.99% Government Securities | 0.8709 | 8666820 | 88.4582 |
| Government Securities | 6.33% Government Securities | 0.4831 | 5000000 | 49.0702 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4808 | 4960700 | 48.8329 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3874 | 4000000 | 39.3481 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.2721 | 2762800 | 27.6392 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2633 | 2780000 | 26.7418 |
| Government Securities | 7.13% State Government of Karnataka | 0.2276 | 2329600 | 23.1159 |
| Government Securities | 7.1% Government Securities | 0.2090 | 2068860 | 21.2266 |
| Government Securities | 7.09% Government Securities | 0.0740 | 772650 | 7.5169 |
| Government Securities | 7.29% State Government of West Bengal | 0.0565 | 577700 | 5.7418 |
| Government Securities | 6.92% Government Securities | 0.0032 | 32950 | 0.3275 |
| Total | | 16.4159 | | 1667.3456 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1993 | | 223.3848 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8436 | | 85.6881 |
| Total | | 3.0430 | | 309.0729 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.7765 | 83 | 78.8637 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3455 | 77 | 35.0970 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3455 | 40 | 35.0969 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2986 | 31 | 30.3277 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2692 | 33 | 27.3413 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1970 | 36 | 20.0129 |
| Total | | 2.2324 | | 226.7395 |
| Certificate of Deposit | Bank Of Baroda ** | 1.9133 | 4000 | 194.3350 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4702 | 1000 | 47.7603 |
| Total | | 2.3836 | | 242.0953 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2902 | 26012 | 29.4745 |
| Total | | 0.2902 | | 29.4745 |
