| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 4.6761 | 45000 | 455.6214 |
| Corporate Debt | 7.7% NABARD | 4.1786 | 40000 | 407.1444 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 2.8623 | 27500 | 278.8902 |
| Corporate Debt | 7.53% NABARD | 2.6075 | 25000 | 254.0605 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. ** | 2.3033 | 22500 | 224.4249 |
| Corporate Debt | 7.75% HDFC Bank Ltd. ** | 2.1899 | 20800 | 213.3706 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India. ** | 2.0872 | 20000 | 203.3706 |
| Corporate Debt | 7.58% Bharat Petroleum Corporation Ltd. ** | 2.0628 | 20000 | 200.9872 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 2.0628 | 20000 | 200.9900 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd. | 2.0623 | 20000 | 200.9426 |
| Corporate Debt | 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 2.0188 | 192 | 196.7019 |
| Corporate Debt | 6.18% Indian Bank ( Tier II Bond under Basel III ) ** | 1.8844 | 1850 | 183.6060 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.8468 | 17500 | 179.9478 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 1.8090 | 17500 | 176.2593 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 1.5968 | 1550 | 155.5808 |
| Corporate Debt | 6.6% Rural Electrification Corporation Ltd. | 1.5395 | 15000 | 150.0000 |
| Corporate Debt | 7.69% HDFC Bank Ltd. ** | 1.3087 | 12500 | 127.5126 |
| Corporate Debt | 7.75% Small Industries Development Bank Of India. ** | 1.3035 | 12500 | 127.0116 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 1.1391 | 11000 | 110.9892 |
| Corporate Debt | 8.7% Rural Electrification Corporation Ltd. ** | 1.0835 | 1000 | 105.5706 |
| Corporate Debt | 7.51% Small Industries Development Bank Of India. ** | 1.0439 | 10000 | 101.7109 |
| Corporate Debt | 7.8% NABARD | 1.0408 | 10000 | 101.4128 |
| Corporate Debt | 7.55% DME Development Ltd. ** | 1.0360 | 10000 | 100.9406 |
| Corporate Debt | 7.51% Rural Electrification Corporation Ltd. ** | 1.0334 | 10000 | 100.6890 |
| Corporate Debt | 7.19% Housing and Urban Development Corporation Ltd. ** | 1.0243 | 10000 | 99.8037 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. | 1.0222 | 1000 | 99.6004 |
| Corporate Debt | 7.06% Rural Electrification Corporation Ltd. ** | 1.0160 | 10000 | 98.9920 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. ** | 0.9713 | 9500 | 94.6405 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.9383 | 9000 | 91.4261 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. | 0.9372 | 9000 | 91.3205 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** | 0.8269 | 831 | 80.5660 |
| Corporate Debt | 7.44% NABARD | 0.7805 | 7500 | 76.0523 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd. ** | 0.7643 | 7400 | 74.4671 |
| Corporate Debt | 7.37% Citicorp Finance (India) Ltd. ** | 0.6670 | 6500 | 64.9945 |
| Corporate Debt | Kotak Mahindra Investments Ltd. ** | 0.6346 | 5000 | 61.8296 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. ** | 0.6293 | 6000 | 61.3170 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.5736 | 5500 | 55.8876 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. ** | 0.5712 | 5500 | 55.6569 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. | 0.5634 | 535 | 54.8949 |
| Corporate Debt | 8.6% Axis Bank Ltd. ** | 0.5364 | 500 | 52.2674 |
| Corporate Debt | 7.44% Indian Railway Finance Corporation Ltd. ** | 0.5229 | 5000 | 50.9523 |
| Corporate Debt | 7.48% Housing and Urban Development Corporation Ltd. ** | 0.5228 | 5000 | 50.9370 |
| Corporate Debt | 7.48% NABARD | 0.5220 | 5000 | 50.8660 |
| Corporate Debt | 7.62% NABARD | 0.5215 | 5000 | 50.8170 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd. ** | 0.5205 | 5000 | 50.7141 |
| Corporate Debt | 7.51% Bharat Sanchar Nigam Ltd. ** | 0.5195 | 5000 | 50.6166 |
| Corporate Debt | 8.46% HDFC Bank Ltd. ** | 0.5190 | 50 | 50.5707 |
| Corporate Debt | 8.45% HDFC Bank Ltd. ** | 0.5180 | 50 | 50.4748 |
| Corporate Debt | 7.8% Rural Electrification Corporation Ltd. ** | 0.5171 | 5000 | 50.3804 |
| Corporate Debt | 7.54% Housing and Urban Development Corporation Ltd. ** | 0.5155 | 500 | 50.2262 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Ltd. ** | 0.5140 | 5000 | 50.0832 |
| Corporate Debt | 7.95% Rural Electrification Corporation Ltd. ** | 0.4962 | 475 | 48.3501 |
| Corporate Debt | 7.25% Mahindra Rural Housing Finance Ltd. | 0.4629 | 4500 | 45.1073 |
| Corporate Debt | 8.25% Kotak Mahindra Bank Ltd. ** | 0.4142 | 400 | 40.3626 |
| Corporate Debt | 7.59% Rural Electrification Corporation Ltd. ** | 0.3907 | 3750 | 38.0637 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3355 | 308 | 32.6945 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3334 | 308 | 32.4803 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3329 | 308 | 32.4410 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3329 | 308 | 32.4403 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3323 | 308 | 32.3779 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3323 | 308 | 32.3816 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3321 | 308 | 32.3592 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3305 | 308 | 32.2053 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3302 | 308 | 32.1745 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.3299 | 308 | 32.1449 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.3167 | 300 | 30.8616 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. ** | 0.3133 | 300 | 30.5223 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.2665 | 250 | 25.9646 |
| Corporate Debt | 7.83% Small Industries Development Bank Of India. ** | 0.2637 | 2500 | 25.6927 |
| Corporate Debt | 7.84% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 0.2625 | 25 | 25.5798 |
| Corporate Debt | 7.62% NABARD ** | 0.2621 | 2500 | 25.5387 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. ** | 0.2608 | 250 | 25.4154 |
| Corporate Debt | 7.54% Rural Electrification Corporation Ltd. ** | 0.2594 | 250 | 25.2700 |
| Corporate Debt | 7.3% Power Finance Corporation Ltd. ** | 0.2591 | 250 | 25.2438 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd. | 0.2587 | 2500 | 25.2094 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.2585 | 2500 | 25.1911 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. ** | 0.2584 | 2500 | 25.1755 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India. ** | 0.2577 | 2500 | 25.1057 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 0.2569 | 250 | 25.0269 |
| Corporate Debt | 7.19% ICICI Home Finance Company Ltd. ** | 0.2568 | 2500 | 25.0224 |
| Corporate Debt | 5.83% State Bank of India ( Tier II Bond under Basel III ) ** | 0.2050 | 200 | 19.9703 |
| Corporate Debt | 7.52% Rural Electrification Corporation Ltd. ** | 0.1554 | 150 | 15.1436 |
| Corporate Debt | 6.45% ICICI Bank Ltd. ** | 0.1522 | 150 | 14.8311 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0526 | 50 | 5.1258 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd. ** | 0.0519 | 500 | 5.0607 |
| Corporate Debt | 7.49% NABARD ** | 0.0372 | 360 | 3.6277 |
| Total | | 74.6980 | | 7278.2526 |
| Government Securities | 7.34% Government Securities | 3.7714 | 36467800 | 367.4729 |
| Government Securities | 7.24% Government Securities | 1.4599 | 14153400 | 142.2485 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.2733 | 12245500 | 124.0685 |
| Government Securities | 6.9% Government Securities | 1.2342 | 12600000 | 120.2599 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.0467 | 9991000 | 101.9818 |
| Government Securities | 6.99% Government Securities | 0.9084 | 8666820 | 88.5136 |
| Government Securities | 6.79% Government Securities | 0.8158 | 7870910 | 79.4881 |
| Government Securities | 7.12% State Government of Maharashtra | 0.5014 | 4960700 | 48.8501 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4044 | 4000000 | 39.4046 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.2833 | 2762800 | 27.6036 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2788 | 2780000 | 27.1654 |
| Government Securities | 7.13% State Government of Karnataka | 0.2376 | 2329600 | 23.1515 |
| Government Securities | 7.1% Government Securities | 0.2185 | 2068860 | 21.2933 |
| Government Securities | 7.52% State Government of Bihar | 0.1768 | 1707100 | 17.2303 |
| Government Securities | 7.09% Government Securities | 0.0782 | 772650 | 7.6148 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0672 | 655800 | 6.5502 |
| Government Securities | 7.29% State Government of West Bengal | 0.0589 | 577700 | 5.7361 |
| Government Securities | 6.82% Government Securities | 0.0192 | 181170 | 1.8721 |
| Government Securities | 6.92% Government Securities | 0.0034 | 32950 | 0.3307 |
| Total | | 12.8375 | | 1250.8360 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.8842 | | 281.0255 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1561 | | 112.6447 |
| Total | | 4.0403 | | 393.6702 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 2.3159 | 225 | 225.6538 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 2.3107 | 225 | 225.1479 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.8037 | 83 | 78.3072 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3550 | 40 | 34.5878 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3200 | 77 | 31.1782 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3097 | 31 | 30.1785 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2739 | 33 | 26.6874 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1870 | 36 | 18.2178 |
| Total | | 6.8759 | | 669.9586 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7515 | 1500 | 73.2255 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4928 | 1000 | 48.0140 |
| Total | | 1.2443 | | 121.2395 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3040 | 26012 | 29.6158 |
| Total | | 0.3040 | | 29.6158 |
