| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.3067 | 600 | 6.0071 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 6.2158 | 50 | 5.1102 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 6.1151 | 500 | 5.0274 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 6.0805 | 50 | 4.9990 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 6.0557 | 50 | 4.9786 |
| Corporate Debt | 8.3% Rural Electrification Corporation Ltd. ** | 4.9608 | 40 | 4.0784 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.6885 | 300 | 3.0324 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.6723 | 300 | 3.0191 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.6662 | 300 | 3.0141 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.6539 | 300 | 3.0040 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3371 | 11 | 1.0993 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.2061 | 100 | 0.9916 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9716 | 8 | 0.7988 |
| Total | | 54.9302 | | 45.1600 |
| Government Securities | 7.34% Government Securities | 11.6574 | 1000000 | 9.5839 |
| Government Securities | 6.45% Government Securities | 8.6904 | 695100 | 7.1447 |
| Government Securities | 7.1% Government Securities | 6.1061 | 500000 | 5.0200 |
| Government Securities | 6.68% Government Securities | 5.7343 | 500000 | 4.7144 |
| Government Securities | 6.9% Government Securities | 5.5135 | 500000 | 4.5328 |
| Government Securities | 6.48% Government Securities | 1.1711 | 100000 | 0.9628 |
| Total | | 38.8728 | | 31.9586 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0883 | | 3.3611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1087 | | 1.7337 |
| Total | | 6.1970 | | 5.0948 |
