| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.4348 | 94000 | 955.4555 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.7061 | 40000 | 401.8048 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.8542 | 27500 | 275.3220 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.3741 | 20000 | 204.0374 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.3737 | 20000 | 203.9734 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 1.3634 | 20000 | 202.4378 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.3562 | 20000 | 201.3744 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.0982 | 16000 | 163.0646 |
| Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0346 | 15000 | 153.6146 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0185 | 15000 | 151.2371 |
| Corporate Debt | 8.45% SEIL Energy India Ltd. ** | 1.0174 | 15000 | 151.0658 |
| Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 1.0019 | 15000 | 148.7694 |
| Corporate Debt | 8.6% Macrotech Developers Ltd. ** | 0.8478 | 12500 | 125.8791 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.8402 | 12500 | 124.7565 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.8397 | 12500 | 124.6806 |
| Corporate Debt | 9.41% 360 One Prime Ltd. ** | 0.8108 | 1200000 | 120.3894 |
| Corporate Debt | 9.1% Manappuram Finance Ltd. | 0.7502 | 11000 | 111.3980 |
| Corporate Debt | 8.25% Tata Realty & Infrastructure Ltd. ** | 0.7455 | 11000 | 110.6928 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.7429 | 11000 | 110.3127 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.7394 | 850 | 109.7840 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7147 | 10450 | 106.1207 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.6863 | 10000 | 101.9038 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.6852 | 10050 | 101.7386 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.6828 | 10000 | 101.3769 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.6766 | 10000 | 100.4676 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.6750 | 10000 | 100.2188 |
| Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.6747 | 1000 | 100.1800 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.6739 | 10000 | 100.0594 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5569 | 80 | 82.6934 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5126 | 7500 | 76.1114 |
| Corporate Debt | 8.24% The Great Eastern Shipping Company Ltd. ** | 0.5100 | 750 | 75.7211 |
| Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.4766 | 7000 | 70.7646 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. ** | 0.4711 | 700 | 69.9576 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 0.4707 | 700 | 69.8897 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.4200 | 6200 | 62.3695 |
| Corporate Debt | 8.3% Godrej Industries Ltd. ** | 0.4079 | 6000 | 60.5735 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.4031 | 6000 | 59.8480 |
| Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3490 | 50 | 51.8201 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3407 | 5000 | 50.5909 |
| Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3401 | 5000 | 50.4935 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 0.3387 | 5000 | 50.2843 |
| Corporate Debt | 8.15% Samvardhana Motherson International Ltd. ** | 0.3045 | 4500 | 45.2103 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.3041 | 450 | 45.1534 |
| Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.2731 | 400 | 40.5573 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.2322 | 340 | 34.4729 |
| Corporate Debt | 7.58% NABARD | 0.1697 | 2500 | 25.1927 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1694 | 2500 | 25.1545 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1691 | 2500 | 25.1089 |
| Corporate Debt | 8.7% Bharti Telecom Ltd. ** | 0.1690 | 250 | 25.0980 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1690 | 2500 | 25.0874 |
| Corporate Debt | 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 0.1682 | 250 | 24.9774 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1360 | 2000 | 20.1897 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1359 | 190 | 20.1722 |
| Corporate Debt | 8.7% The Great Eastern Shipping Company Ltd. ** | 0.1358 | 200 | 20.1598 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1356 | 2000 | 20.1400 |
| Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.1352 | 2000 | 20.0774 |
| Corporate Debt | 8.9% JM Financial Products Ltd. ** | 0.1351 | 2000 | 20.0637 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1349 | 2000 | 20.0231 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1342 | 2000 | 19.9311 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1342 | 2000 | 19.9210 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1340 | 2000 | 19.8976 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1340 | 2000 | 19.8977 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1262 | 175 | 18.7360 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1250 | 175 | 18.5642 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1249 | 175 | 18.5491 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1248 | 175 | 18.5334 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1246 | 175 | 18.5038 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1240 | 175 | 18.4155 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1238 | 175 | 18.3783 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1235 | 175 | 18.3358 |
| Corporate Debt | 8.46% DME Development Ltd. ** | 0.1138 | 160 | 16.9043 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1031 | 15 | 15.3030 |
| Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.0553 | 820 | 8.2048 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0357 | 50 | 5.2956 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0343 | 500 | 5.0976 |
| Corporate Debt | 7.9613% Tata Capital Housing Finance Ltd. ** | 0.0340 | 500 | 5.0421 |
| Corporate Debt | 8.62% NABARD | 0.0073 | 10 | 1.0895 |
| Total | | 44.0095 | | 6534.6724 |
| Government Securities | 7.34% Government Securities | 7.9009 | 118212000 | 1173.1477 |
| Government Securities | 6.9% Government Securities | 7.5837 | 120000000 | 1126.0560 |
| Government Securities | 6.79% Government Securities | 5.8149 | 85687900 | 863.4187 |
| Government Securities | 7.81% Government Securities | 3.9719 | 56848050 | 589.7661 |
| Government Securities | 7.24% Government Securities | 3.4273 | 51230000 | 508.9024 |
| Government Securities | 6.99% Government Securities | 3.1249 | 45460800 | 463.9970 |
| Government Securities | 7.09% Government Securities | 2.6208 | 40000000 | 389.1488 |
| Government Securities | 7.16% State Government of Maharashtra | 1.9590 | 30000000 | 290.8749 |
| Government Securities | 7.15% State Government of Maharashtra | 1.9518 | 30000000 | 289.8135 |
| Government Securities | 7.13% State Government of Maharashtra | 1.8951 | 29159500 | 281.3851 |
| Government Securities | 7.12% State Government of Maharashtra | 1.7540 | 26457100 | 260.4424 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.6532 | 24491200 | 245.4758 |
| Government Securities | 7.57% State Government of Rajasthan | 1.6300 | 24050600 | 242.0303 |
| Government Securities | 7.14% State Government of Maharashtra | 1.5900 | 24000000 | 236.0887 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.3530 | 19981900 | 200.8956 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.7446 | 11051200 | 110.5568 |
| Government Securities | 7.13% State Government of Karnataka | 0.7339 | 10982600 | 108.9769 |
| Government Securities | 6.63% Government Securities | 0.6876 | 10000000 | 102.0935 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.6783 | 10000000 | 100.7114 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3602 | 5559900 | 53.4826 |
| Government Securities | 8.02% State Government of Telangana | 0.3542 | 5000000 | 52.5872 |
| Government Securities | 7.52% State Government of Haryana | 0.3315 | 4871600 | 49.2179 |
| Government Securities | 7.29% State Government of West Bengal | 0.2320 | 3466000 | 34.4488 |
| Government Securities | 7.09% Government Securities | 0.1623 | 2500000 | 24.0999 |
| Government Securities | 7.18% Government Securities | 0.1445 | 2100000 | 21.4514 |
| Government Securities | 6.92% Government Securities | 0.0119 | 178350 | 1.7726 |
| Government Securities | 7.1% Government Securities | 0.0092 | 132590 | 1.3604 |
| Government Securities | 7.26% Government Securities | 0.0046 | 66400 | 0.6872 |
| Total | | 52.6854 | | 7822.8896 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9022 | | 282.4439 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7400 | | 109.8805 |
| Total | | 2.6422 | | 392.3244 |
| PTC & Securitized Debt | Sansar Trust ** | 0.3841 | 750000000 | 57.0375 |
| Total | | 0.3841 | | 57.0375 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2788 | 36532 | 41.3952 |
| Total | | 0.2788 | | 41.3952 |
