| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.7% NABARD ** | 4.2036 | 40000 | 402.8504 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 3.3962 | 32500 | 325.4742 |
| Corporate Debt | 7.53% NABARD ** | 3.1514 | 30000 | 302.0127 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 2.6122 | 25000 | 250.3408 |
| Corporate Debt | 6.6% Rural Electrification Corporation Ltd. ** | 2.5882 | 25000 | 248.0413 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. ** | 2.3525 | 22500 | 225.4545 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India. ** | 2.0999 | 20000 | 201.2412 |
| Corporate Debt | 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 2.0281 | 192 | 194.3606 |
| Corporate Debt | 7.58% Bharat Petroleum Corporation Ltd. ** | 1.8271 | 17500 | 175.1041 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 1.8256 | 17500 | 174.9603 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd. ** | 1.8241 | 17500 | 174.8156 |
| Corporate Debt | 7.04% Small Industries Development Bank Of India. ** | 1.5551 | 15000 | 149.0283 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 1.4190 | 13500 | 135.9898 |
| Corporate Debt | 7.69% HDFC Bank Ltd. ** | 1.3184 | 12500 | 126.3515 |
| Corporate Debt | 7.44% NABARD | 1.3112 | 12500 | 125.6576 |
| Corporate Debt | 7.25% Export-Import Bank Of India ** | 1.3070 | 1250 | 125.2570 |
| Corporate Debt | 7.9% HDFC Bank Ltd. ** | 1.3054 | 125 | 125.1028 |
| Corporate Debt | 7.95% Rural Electrification Corporation Ltd. ** | 1.2883 | 1225 | 123.4660 |
| Corporate Debt | 7.75% HDFC Bank Ltd. ** | 1.2696 | 12000 | 121.6736 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. | 1.0934 | 1050 | 104.7888 |
| Corporate Debt | 8.7% Rural Electrification Corporation Ltd. ** | 1.0868 | 1000 | 104.1562 |
| Corporate Debt | 7.64% NABARD | 1.0538 | 10000 | 100.9921 |
| Corporate Debt | 7.75% Small Industries Development Bank Of India. ** | 1.0506 | 10000 | 100.6851 |
| Corporate Debt | 7.56% Rural Electrification Corporation Ltd. ** | 1.0488 | 10000 | 100.5140 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 1.0436 | 10000 | 100.0125 |
| Corporate Debt | 7.14% Export-Import Bank Of India ** | 1.0409 | 10000 | 99.7585 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. | 1.0351 | 1000 | 99.2002 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. ** | 1.0345 | 10000 | 99.1427 |
| Corporate Debt | 7.06% Rural Electrification Corporation Ltd. ** | 1.0159 | 10000 | 97.3635 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.9450 | 9000 | 90.5612 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. ** | 0.9438 | 9000 | 90.4511 |
| Corporate Debt | 7.22% Export-Import Bank Of India ** | 0.8887 | 850 | 85.1707 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** # | 0.8441 | 831 | 80.8899 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd. ** | 0.8190 | 750 | 78.4913 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd. ** | 0.7719 | 7400 | 73.9779 |
| Corporate Debt | 7.59% Rural Electrification Corporation Ltd. ** | 0.6552 | 6250 | 62.7927 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.5778 | 5500 | 55.3752 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. ** | 0.5755 | 5500 | 55.1522 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. ** | 0.5676 | 535 | 54.3994 |
| Corporate Debt | 9% HDFC Bank Ltd. ** | 0.5437 | 500 | 52.1041 |
| Corporate Debt | 8.6% Axis Bank Ltd. ** | 0.5388 | 500 | 51.6387 |
| Corporate Debt | 8.44% HDFC Bank Ltd. ** | 0.5358 | 500 | 51.3482 |
| Corporate Debt | 7.83% Small Industries Development Bank Of India. ** | 0.5293 | 5000 | 50.7271 |
| Corporate Debt | 7.62% NABARD | 0.5258 | 5000 | 50.3936 |
| Corporate Debt | 7.78% HDFC Bank Ltd. ** | 0.5249 | 50 | 50.3053 |
| Corporate Debt | 7.8% NABARD ** | 0.5249 | 5000 | 50.3022 |
| Corporate Debt | 7.48% Housing and Urban Development Corporation Ltd. ** | 0.5246 | 5000 | 50.2706 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd. ** | 0.5218 | 500 | 50.0060 |
| Corporate Debt | 7.8% Rural Electrification Corporation Ltd. ** | 0.5218 | 5000 | 50.0076 |
| Corporate Debt | 7.51% Bharat Sanchar Nigam Ltd. ** | 0.5214 | 5000 | 49.9669 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Ltd. ** | 0.5139 | 5000 | 49.2478 |
| Corporate Debt | 7.25% Mahindra Rural Housing Finance Ltd. ** | 0.4676 | 4500 | 44.8172 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. ** | 0.3677 | 350 | 35.2378 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.3157 | 300 | 30.2566 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.3129 | 300 | 29.9821 |
| Corporate Debt | 7.58% Rural Electrification Corporation Ltd. | 0.2637 | 2500 | 25.2724 |
| Corporate Debt | 7.62% NABARD ** | 0.2632 | 2500 | 25.2264 |
| Corporate Debt | 7.71% Rural Electrification Corporation Ltd. ** | 0.2622 | 2500 | 25.1325 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. ** | 0.2614 | 250 | 25.0508 |
| Corporate Debt | 7.3% Power Finance Corporation Ltd. ** | 0.2610 | 250 | 25.0085 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. | 0.2608 | 2500 | 24.9958 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 0.2607 | 2500 | 24.9874 |
| Corporate Debt | 7.07% ICICI Home Finance Company Ltd. ** | 0.2602 | 2500 | 24.9410 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 0.2564 | 250 | 24.5724 |
| Corporate Debt | 8.06% Rural Electrification Corporation Ltd. ** | 0.2133 | 200 | 20.4420 |
| Corporate Debt | 7.52% Rural Electrification Corporation Ltd. ** | 0.1566 | 150 | 15.0072 |
| Corporate Debt | 6.45% ICICI Bank Ltd. ** | 0.1538 | 150 | 14.7363 |
| Corporate Debt | 7.49% NABARD | 0.0574 | 550 | 5.5029 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0528 | 50 | 5.0627 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd. ** | 0.0314 | 300 | 3.0086 |
| Total | | 67.5809 | | 6476.6162 |
| Government Securities | 6.68% Government Securities | 4.1232 | 41025450 | 395.1456 |
| Government Securities | 7.34% Government Securities | 3.7627 | 36467800 | 360.5943 |
| Government Securities | 6.48% Government Securities | 2.2254 | 21657700 | 213.2690 |
| Government Securities | 7.24% Government Securities | 1.4567 | 14153400 | 139.6036 |
| Government Securities | 6.9% Government Securities | 1.4541 | 14900000 | 139.3573 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.2748 | 12245500 | 122.1680 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.0403 | 9991000 | 99.7017 |
| Government Securities | 7.12% State Government of Maharashtra | 0.5038 | 4960700 | 48.2836 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3547 | 3500000 | 33.9923 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.2847 | 2762800 | 27.2873 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2770 | 2780000 | 26.5452 |
| Government Securities | 7.13% State Government of Karnataka | 0.2399 | 2329600 | 22.9878 |
| Government Securities | 7.52% State Government of Bihar | 0.1779 | 1707100 | 17.0502 |
| Government Securities | 7.09% Government Securities | 0.0779 | 772650 | 7.4637 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0676 | 655800 | 6.4763 |
| Government Securities | 7.29% State Government of West Bengal | 0.0592 | 577700 | 5.6743 |
| Government Securities | 6.82% Government Securities | 0.0195 | 181170 | 1.8706 |
| Government Securities | 7.1% Government Securities | 0.0073 | 68860 | 0.7041 |
| Government Securities | 6.54% Government Securities | 0.0002 | 1630 | 0.0166 |
| Total | | 17.4069 | | 1668.1915 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.8341 | | 271.6063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7955 | | 76.2343 |
| Total | | 3.6296 | | 347.8406 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 2.0938 | 200 | 200.6548 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 1.5711 | 150 | 150.5654 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.7922 | 83 | 75.9164 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3386 | 40 | 32.4463 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3075 | 31 | 29.4669 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2496 | 33 | 23.9168 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1632 | 77 | 15.6381 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1152 | 36 | 11.0372 |
| Total | | 5.6309 | | 539.6419 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.9933 | 2000 | 95.1974 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.9782 | 2000 | 93.7481 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.5101 | 1000 | 48.8846 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5033 | 1000 | 48.2367 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4952 | 1000 | 47.4597 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.4900 | 1000 | 46.9590 |
| Certificate of Deposit | Canara Bank ** | 0.4896 | 1000 | 46.9247 |
| Certificate of Deposit | Union Bank Of India ** | 0.4887 | 1000 | 46.8318 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4883 | 1000 | 46.7968 |
| Total | | 5.4368 | | 521.0388 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3148 | 26012 | 30.1709 |
| Total | | 0.3148 | | 30.1709 |
