| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.2598 | 600 | 6.0023 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 6.1969 | 50 | 5.1235 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 6.0816 | 500 | 5.0282 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 6.0348 | 50 | 4.9895 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 6.0018 | 50 | 4.9622 |
| Corporate Debt | 8.3% Rural Electrification Corporation Ltd. ** | 4.9532 | 40 | 4.0952 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.6702 | 300 | 3.0345 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.6480 | 300 | 3.0161 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.6412 | 300 | 3.0105 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.6399 | 300 | 3.0094 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3321 | 11 | 1.1014 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.2032 | 100 | 0.9948 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9648 | 8 | 0.7977 |
| Total | | 54.6277 | | 45.1653 |
| Government Securities | 7.34% Government Securities | 11.4812 | 1000000 | 9.4925 |
| Government Securities | 6.54% Government Securities | 8.6247 | 695100 | 7.1308 |
| Government Securities | 7.1% Government Securities | 6.0751 | 500000 | 5.0228 |
| Government Securities | 6.68% Government Securities | 5.6461 | 500000 | 4.6681 |
| Government Securities | 6.9% Government Securities | 4.3063 | 400000 | 3.5604 |
| Total | | 36.1335 | | 29.8746 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6471 | | 5.4957 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.5917 | | 2.1428 |
| Total | | 9.2388 | | 7.6385 |