| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% NABARD ** | 4.5774 | 48000 | 484.6747 |
| Corporate Debt | 7.75% HDFC Bank Ltd. ** | 3.9929 | 40800 | 422.7867 |
| Corporate Debt | 6.24% State Bank of India ( Tier II Bond under Basel III ) ** | 3.2005 | 3400 | 338.8787 |
| Corporate Debt | 7.61% LIC Housing Finance Ltd. ** | 2.4071 | 25000 | 254.8753 |
| Corporate Debt | 7.53% NABARD ** | 2.4056 | 25000 | 254.7185 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 2.3950 | 25000 | 253.5963 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. ** | 2.1255 | 22500 | 225.0578 |
| Corporate Debt | 7.56% Rural Electrification Corporation Ltd. ** | 2.0980 | 22000 | 222.1397 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India. ** | 1.9284 | 20000 | 204.1848 |
| Corporate Debt | 7.51% Rural Electrification Corporation Ltd. ** | 1.9079 | 20000 | 202.0114 |
| Corporate Debt | 7.58% Bharat Petroleum Corporation Ltd. ** | 1.9044 | 20000 | 201.6484 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 1.9031 | 20000 | 201.5106 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd. ** | 1.9017 | 20000 | 201.3592 |
| Corporate Debt | 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 1.8927 | 192 | 200.4098 |
| Corporate Debt | 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 1.7325 | 1850 | 183.4475 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 1.6710 | 17500 | 176.9292 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 1.4722 | 1550 | 155.8781 |
| Corporate Debt | 7.7% NABARD ** | 1.4459 | 15000 | 153.0921 |
| Corporate Debt | 7.51% Small Industries Development Bank Of India. ** | 1.4445 | 15000 | 152.9457 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. ** | 1.4200 | 14900 | 150.3565 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3732 | 14000 | 145.3959 |
| Corporate Debt | 8.4% ICICI Bank Ltd. ** | 1.2932 | 1350 | 136.9248 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) | 1.2679 | 1350 | 134.2552 |
| Corporate Debt | 7.69% HDFC Bank Ltd. ** | 1.2092 | 12500 | 128.0399 |
| Corporate Debt | 7.75% Small Industries Development Bank Of India. ** | 1.2036 | 12500 | 127.4414 |
| Corporate Debt | 7.43% Small Industries Development Bank Of India. ** | 1.1911 | 12500 | 126.1159 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. ** | 1.0508 | 11000 | 111.2664 |
| Corporate Debt | 7.55% DME Development Ltd. ** | 0.9775 | 10000 | 103.5039 |
| Corporate Debt | 7.55% Small Industries Development Bank Of India. ** | 0.9545 | 10000 | 101.0666 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. ** | 0.9396 | 1000 | 99.4885 |
| Corporate Debt | 7.62% NABARD ** | 0.8668 | 9000 | 91.7816 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.8661 | 9000 | 91.7059 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. ** | 0.8644 | 9000 | 91.5241 |
| Corporate Debt | 7.8% Rural Electrification Corporation Ltd. ** | 0.8593 | 9000 | 90.9901 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** | 0.7613 | 831 | 80.6136 |
| Corporate Debt | 7.44% NABARD | 0.7198 | 7500 | 76.2141 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.7157 | 7500 | 75.7856 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd. ** | 0.7052 | 7400 | 74.6730 |
| Corporate Debt | 6.8% Axis Finance Ltd. ** | 0.7026 | 750 | 74.3945 |
| Corporate Debt | 7.24% Citicorp Finance (India) Ltd. ** | 0.6141 | 6500 | 65.0208 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. ** | 0.5330 | 5500 | 56.4356 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.5293 | 5500 | 56.0395 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. ** | 0.5273 | 5500 | 55.8378 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. ** | 0.5103 | 524 | 54.0286 |
| Corporate Debt | 8.6% Axis Bank Ltd. ** | 0.4951 | 500 | 52.4219 |
| Corporate Debt | 7.51% Bharat Sanchar Nigam Ltd. ** | 0.4837 | 5000 | 51.2159 |
| Corporate Debt | 7.55% Rural Electrification Corporation Ltd. ** | 0.4824 | 500 | 51.0745 |
| Corporate Debt | 7.8% NABARD ** | 0.4806 | 5000 | 50.8924 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd. ** | 0.4805 | 5000 | 50.8783 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.4800 | 5000 | 50.8222 |
| Corporate Debt | 8.46% HDFC Bank Ltd. ** | 0.4798 | 50 | 50.8015 |
| Corporate Debt | 8.1% ICICI Home Finance Company Ltd. ** | 0.4797 | 5000 | 50.7909 |
| Corporate Debt | 8.45% HDFC Bank Ltd. ** | 0.4791 | 50 | 50.7331 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd. ** | 0.4757 | 500 | 50.3682 |
| Corporate Debt | 7.95% Rural Electrification Corporation Ltd. ** | 0.4582 | 475 | 48.5177 |
| Corporate Debt | 8.25% Kotak Mahindra Bank Ltd. ** | 0.3829 | 400 | 40.5422 |
| Corporate Debt | 7.59% Rural Electrification Corporation Ltd. ** | 0.3603 | 3750 | 38.1534 |
| Corporate Debt | 7.65% Axis Bank Ltd. ** | 0.3343 | 350 | 35.3953 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3117 | 308 | 33.0027 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3091 | 308 | 32.7240 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3083 | 308 | 32.6421 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3076 | 308 | 32.5662 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3075 | 308 | 32.5615 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3073 | 308 | 32.5426 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3063 | 308 | 32.4359 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3056 | 308 | 32.3531 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3054 | 308 | 32.3335 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3052 | 308 | 32.3179 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. ** | 0.2892 | 300 | 30.6218 |
| Corporate Debt | 7.7% HDFC Bank Ltd. | 0.2886 | 3000 | 30.5600 |
| Corporate Debt | 7.5% NABARD ** | 0.2860 | 3000 | 30.2840 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.2474 | 250 | 26.1994 |
| Corporate Debt | 7.97% HDFC Bank Ltd. ** | 0.2473 | 2500 | 26.1810 |
| Corporate Debt | 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 0.2457 | 25 | 26.0150 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.2449 | 250 | 25.9348 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. ** | 0.2410 | 250 | 25.5199 |
| Corporate Debt | 8.46% HDFC Bank Ltd. ** | 0.2398 | 25 | 25.3885 |
| Corporate Debt | 7.54% Rural Electrification Corporation Ltd. ** | 0.2394 | 250 | 25.3438 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Ltd. ** | 0.2394 | 2500 | 25.3522 |
| Corporate Debt | 7.3% Power Finance Corporation Ltd. ** | 0.2392 | 250 | 25.3321 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 0.2392 | 2500 | 25.3293 |
| Corporate Debt | 7.7% Rural Electrification Corporation Ltd. ** | 0.2391 | 2500 | 25.3134 |
| Corporate Debt | 8.03% Power Finance Corporation Ltd. ** | 0.2388 | 250 | 25.2842 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.2388 | 2500 | 25.2895 |
| Corporate Debt | 7.63% Power Finance Corporation Ltd. ** | 0.2387 | 250 | 25.2791 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. ** | 0.2384 | 2500 | 25.2464 |
| Corporate Debt | 7.51% Indian Railway Finance Corporation Ltd. ** | 0.2383 | 2500 | 25.2306 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India. ** | 0.2377 | 2500 | 25.1669 |
| Corporate Debt | 6.35% Power Finance Corporation Ltd. ** | 0.2356 | 625 | 24.9506 |
| Corporate Debt | 7.48% ICICI Home Finance Company Ltd. ** | 0.2352 | 2500 | 24.9073 |
| Corporate Debt | 7.83% Small Industries Development Bank Of India. | 0.1460 | 1500 | 15.4642 |
| Corporate Debt | 7.52% Rural Electrification Corporation Ltd. ** | 0.1434 | 150 | 15.1846 |
| Corporate Debt | 6.45% ICICI Bank Ltd. ** | 0.1398 | 150 | 14.8004 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0487 | 50 | 5.1569 |
| Corporate Debt | 8.75% Rural Electrification Corporation Ltd. ** | 0.0473 | 50 | 5.0033 |
| Corporate Debt | 7.49% NABARD ** | 0.0343 | 360 | 3.6364 |
| Total | | 80.4760 | | 8521.1069 |
| Government Securities | 7.34% Government Securities | 3.5476 | 36467800 | 375.6322 |
| Government Securities | 7.81% Government Securities | 2.2450 | 22847830 | 237.7088 |
| Government Securities | 7.1% Government Securities | 1.6853 | 17068860 | 178.4420 |
| Government Securities | 6.99% Government Securities | 0.8365 | 8666820 | 88.5749 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4729 | 4960700 | 50.0754 |
| Government Securities | 6.9% Government Securities | 0.4601 | 5000000 | 48.7188 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3815 | 4000000 | 40.3905 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.2694 | 2762800 | 28.5220 |
| Government Securities | 7.13% State Government of Karnataka | 0.2258 | 2329600 | 23.9136 |
| Government Securities | 7.29% State Government of West Bengal | 0.0557 | 577700 | 5.8959 |
| Government Securities | 6.92% Government Securities | 0.0032 | 32950 | 0.3370 |
| Government Securities | 6.79% Government Securities | 0.0016 | 16660 | 0.1713 |
| Total | | 10.1846 | | 1078.3824 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7555 | | 291.7607 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8656 | | 91.6510 |
| Total | | 3.6211 | | 383.4117 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.7545 | 83 | 79.8847 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4073 | 77 | 43.1233 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3410 | 40 | 36.1108 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2890 | 31 | 30.5977 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2710 | 33 | 28.6969 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2236 | 36 | 23.6788 |
| Total | | 2.2864 | | 242.0922 |
| Certificate of Deposit | Indian Bank ** | 0.8964 | 2000 | 94.9099 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.6829 | 1500 | 72.3095 |
| Certificate of Deposit | Punjab National Bank ** | 0.4597 | 1000 | 48.6699 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4593 | 1000 | 48.6302 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4460 | 1000 | 47.2266 |
| Certificate of Deposit | Punjab National Bank ** | 0.2287 | 500 | 24.2132 |
| Total | | 3.1729 | | 335.9593 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2590 | 24394 | 27.4270 |
| Total | | 0.2590 | | 27.4270 |
