| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | Nirma Ltd. ** | 1.5668 | 20000 | 201.2694 |
| Corporate Debt | Godrej Properties Ltd. ** | 1.5635 | 20000 | 200.8460 |
| Corporate Debt | Bharti Telecom Ltd. ** | 1.2560 | 16000 | 161.3442 |
| Corporate Debt | SEIL Energy India Ltd. ** | 1.1575 | 15000 | 148.6893 |
| Corporate Debt | NABARD ** | 1.0079 | 1300 | 129.4686 |
| Corporate Debt | Tata Capital Housing Finance Ltd. ** | 0.9342 | 12000 | 120.0077 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.9310 | 1200000 | 119.5955 |
| Corporate Debt | IIFL Home Finance Ltd. ** | 0.9287 | 12000 | 119.3060 |
| Corporate Debt | Tata Motors Finance Ltd. ** | 0.9137 | 1000 | 117.3789 |
| Corporate Debt | Tata Realty & Infrastructure Ltd. ** | 0.8586 | 11000 | 110.2936 |
| Corporate Debt | Manappuram Finance Ltd. ** | 0.8547 | 11000 | 109.7953 |
| Corporate Debt | Ess Kay Fincorp Ltd ** | 0.8494 | 11000 | 109.1071 |
| Corporate Debt | Motilal oswal finvest Ltd ** | 0.7826 | 10000 | 100.5359 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.7818 | 10000 | 100.4317 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.7783 | 10000 | 99.9760 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.7782 | 1000 | 99.9651 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.7773 | 10000 | 99.8558 |
| Corporate Debt | NABARD | 0.7769 | 10000 | 99.8060 |
| Corporate Debt | IIFL Home Finance Ltd. ** | 0.7751 | 10000 | 99.5644 |
| Corporate Debt | Tata Motors Finance Solutions Ltd. ** | 0.7739 | 1000 | 99.4109 |
| Corporate Debt | TMF Holdings Ltd. ** | 0.7688 | 1000 | 98.7581 |
| Corporate Debt | Motilal oswal finvest Ltd ** | 0.7395 | 950 | 94.9895 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.6569 | 850 | 84.3785 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.6385 | 80 | 82.0274 |
| Corporate Debt | Tata Projects Ltd. ** | 0.5836 | 750 | 74.9636 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.5800 | 750 | 74.5040 |
| Corporate Debt | JM Financial Products Ltd. ** | 0.5800 | 750 | 74.5016 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 0.5492 | 7050 | 70.5439 |
| Corporate Debt | Samvardhana Motherson International Ltd. ** | 0.5460 | 7000 | 70.1439 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 0.5421 | 6950 | 69.6385 |
| Corporate Debt | TMF Holdings Ltd. ** | 0.5389 | 700 | 69.2313 |
| Corporate Debt | L&T Metro Rail (Hyderabad) Ltd. ** | 0.5342 | 700 | 68.6206 |
| Corporate Debt | JM Financial Products Ltd. ** | 0.4774 | 6200 | 61.3205 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.4675 | 6000 | 60.0530 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.4671 | 6000 | 60.0052 |
| Corporate Debt | Hampi Expressways Private Ltd. ** | 0.4642 | 6000 | 59.6317 |
| Corporate Debt | Motilal Oswal Home Finance Ltd. ** | 0.4054 | 500 | 52.0756 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.3984 | 50 | 51.1731 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.3899 | 500 | 50.0806 |
| Corporate Debt | Data Infrastructure Trust ** | 0.3890 | 5000 | 49.9742 |
| Corporate Debt | Small Industries Development Bank Of India. ** | 0.3882 | 5000 | 49.8648 |
| Corporate Debt | 360 One Prime Ltd. ** | 0.3881 | 5000 | 49.8547 |
| Corporate Debt | JM Financial Asset Recosntruction Company Ltd. ** | 0.3876 | 5000 | 49.7905 |
| Corporate Debt | JM Financial Asset Recosntruction Company Ltd. ** | 0.3870 | 5000 | 49.7171 |
| Corporate Debt | Phoenix ARC Pvt Ltd. ** | 0.3490 | 450 | 44.8319 |
| Corporate Debt | Torrent Power Ltd. ** | 0.3450 | 450 | 44.3232 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.3152 | 400 | 40.4929 |
| Corporate Debt | Bharti Telecom Ltd. ** | 0.3126 | 4000 | 40.1556 |
| Corporate Debt | MINDSPACE BUSINESS PARKS REIT ** | 0.2714 | 350 | 34.8594 |
| Corporate Debt | Aavas Financiers Ltd. ** | 0.2646 | 340 | 33.9867 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.2256 | 290 | 28.9863 |
| Corporate Debt | Land Kart Builders Pvt Ltd. ** | 0.2066 | 800 | 26.5382 |
| Corporate Debt | AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 0.1972 | 250 | 25.3333 |
| Corporate Debt | Aadhar Housing Finance Ltd. ** | 0.1954 | 2500 | 25.1033 |
| Corporate Debt | Indostar Capital Finance Ltd. ** | 0.1944 | 2500 | 24.9764 |
| Corporate Debt | Jodhpur Wind Farms Pvt. Ltd. ** | 0.1938 | 250 | 24.9017 |
| Corporate Debt | JM Financial Products Ltd. ** | 0.1932 | 250 | 24.8177 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.1932 | 2500 | 24.8233 |
| Corporate Debt | Bahadur Chand Investments Pvt. Ltd. ** | 0.1921 | 2500 | 24.6816 |
| Corporate Debt | Jodhpur Wind Farms Pvt. Ltd. ** | 0.1905 | 250 | 24.4713 |
| Corporate Debt | DME Development Ltd. ** | 0.1578 | 190 | 20.2653 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.1559 | 200 | 20.0292 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1559 | 2000 | 20.0233 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1558 | 2000 | 20.0180 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1557 | 2000 | 20.0050 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.1557 | 2000 | 20.0053 |
| Corporate Debt | Phoenix ARC Pvt Ltd. ** | 0.1549 | 200 | 19.8963 |
| Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.1543 | 2000 | 19.8268 |
| Corporate Debt | JM Financial Products Ltd. ** | 0.1542 | 2000 | 19.8140 |
| Corporate Debt | DME Development Ltd. ** | 0.1454 | 175 | 18.6741 |
| Corporate Debt | DME Development Ltd. ** | 0.1447 | 175 | 18.5912 |
| Corporate Debt | DME Development Ltd. ** | 0.1445 | 175 | 18.5634 |
| Corporate Debt | DME Development Ltd. ** | 0.1435 | 175 | 18.4388 |
| Corporate Debt | DME Development Ltd. ** | 0.1431 | 175 | 18.3888 |
| Corporate Debt | DME Development Ltd. ** | 0.1427 | 175 | 18.3273 |
| Corporate Debt | DME Development Ltd. ** | 0.1419 | 175 | 18.2312 |
| Corporate Debt | DME Development Ltd. ** | 0.1415 | 175 | 18.1797 |
| Corporate Debt | DME Development Ltd. ** | 0.1324 | 160 | 17.0052 |
| Corporate Debt | TVS Credit Services Ltd. ** | 0.1174 | 15 | 15.0767 |
| Corporate Debt | Torrent Power Ltd. ** | 0.0771 | 100 | 9.9078 |
| Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.0634 | 820 | 8.1460 |
| Corporate Debt | Rural Electrification Corporation Ltd. ** | 0.0410 | 50 | 5.2658 |
| Corporate Debt | Oriental Nagpur Betul Highway Ltd. ** | 0.0388 | 500 | 4.9849 |
| Corporate Debt | NABARD ** | 0.0084 | 10 | 1.0810 |
| Total | | 38.1796 | | 4904.5172 |
| Government Securities | Government Securities | 24.1310 | 304993740 | 3099.8466 |
| Government Securities | Government Securities | 17.8580 | 225160400 | 2294.0242 |
| Government Securities | Government Securities | 5.9801 | 74598050 | 768.2010 |
| Government Securities | Government Securities | 3.5779 | 45460800 | 459.6187 |
| Government Securities | Government Securities | 1.7595 | 22100000 | 226.0216 |
| Government Securities | State Government of Uttar Pradesh | 1.0900 | 13696800 | 140.0157 |
| Government Securities | State Government of West Bengal | 0.6142 | 7723000 | 78.9012 |
| Government Securities | State Government of West Bengal | 0.5983 | 7500000 | 76.8543 |
| Government Securities | State Government of Rajasthan | 0.4791 | 6000000 | 61.5510 |
| Government Securities | Government Securities | 0.2639 | 3314200 | 33.8976 |
| Government Securities | State Government of Uttar Pradesh | 0.0275 | 345700 | 3.5334 |
| Total | | 56.3796 | | 7242.4653 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4741 | | 317.8229 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1499 | | 276.1727 |
| Total | | 4.6240 | | 593.9956 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3768 | 1000 | 48.4039 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1876 | 500 | 24.1051 |
| Total | | 0.5645 | | 72.5090 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2523 | 31266 | 32.4131 |
| Total | | 0.2523 | | 32.4131 |