| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.1337 | 600 | 6.0315 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 6.1332 | 50 | 5.1856 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.9801 | 500 | 5.0561 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.9021 | 50 | 4.9902 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.8726 | 50 | 4.9652 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.6207 | 300 | 3.0613 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.6149 | 300 | 3.0564 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.5750 | 300 | 3.0226 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.5680 | 300 | 3.0167 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3222 | 11 | 1.1179 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 1.1879 | 100 | 1.0044 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9471 | 8 | 0.8008 |
| Total | | 48.8576 | | 41.3087 |
| Government Securities | 7.1% Government Securities | 17.6174 | 1450000 | 14.8954 |
| Government Securities | 7.34% Government Securities | 11.7165 | 1000000 | 9.9062 |
| Government Securities | 6.54% Government Securities | 8.4004 | 695100 | 7.1025 |
| Government Securities | 6.68% Government Securities | 5.7168 | 500000 | 4.8335 |
| Government Securities | 6.9% Government Securities | 4.4320 | 400000 | 3.7472 |
| Total | | 47.8831 | | 40.4848 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.9716 | | 2.5124 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2878 | | 0.2433 |
| Total | | 3.2593 | | 2.7557 |
