| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 6.6491 | 600 | 6.0506 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.7352 | 50 | 5.2190 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.5709 | 500 | 5.0695 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.4925 | 50 | 4.9981 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.4709 | 50 | 4.9785 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.3873 | 300 | 3.0824 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.3755 | 300 | 3.0717 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.3248 | 300 | 3.0255 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.3159 | 300 | 3.0174 |
| Corporate Debt | 7.8% HDFC Bank Ltd. | 1.2379 | 11 | 1.1265 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.1097 | 100 | 1.0098 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.8830 | 8 | 0.8035 |
| Total | | 45.5527 | | 41.4525 |
| Government Securities | 7.1% Government Securities | 16.3902 | 1450000 | 14.9149 |
| Government Securities | 7.34% Government Securities | 10.9561 | 1000000 | 9.9699 |
| Government Securities | 6.54% Government Securities | 7.7722 | 695100 | 7.0726 |
| Government Securities | 6.9% Government Securities | 4.1477 | 400000 | 3.7744 |
| Total | | 39.2662 | | 35.7318 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.9250 | | 11.7616 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2561 | | 2.0530 |
| Total | | 15.1811 | | 13.8146 |
