| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.40% L & T Infrastructure Finance Company Limited (16/08/2019) | 9.1095 | 56 | 14.0082 |
| Corporate Debt | 8.99% Magma Fincorp Limited (19/08/2019) ** | 5.8527 | 90 | 9.0001 |
| Corporate Debt | 9.39% Power Finance Corporation Limited (27/08/2019) ** | 3.9094 | 60 | 6.0118 |
| Corporate Debt | 8.60% Power Finance Corporation Limited (07/08/2019) ** | 0.6505 | 10 | 1.0003 |
| Total | | 19.5221 | | 30.0204 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 63.8302 | | 98.1559 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5227 | | 2.3416 |
| Total | | 65.3530 | | 100.4975 |
| Certificate of Deposit | Bank of Baroda (06/08/2019) # | 8.7071 | 1340 | 13.3895 |
| Certificate of Deposit | IndusInd Bank Limited (20/08/2019) ** # | 6.4178 | 990 | 9.8691 |
| Total | | 15.1249 | | 23.2586 |
