| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.2906 | 700 | 7.0827 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.4156 | 50 | 5.2612 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.2205 | 500 | 5.0717 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.1471 | 50 | 5.0003 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.1311 | 50 | 4.9848 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.1971 | 300 | 3.1059 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.1617 | 300 | 3.0716 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 3.1105 | 300 | 3.0218 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.0924 | 300 | 3.0042 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.1691 | 11 | 1.1358 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.0456 | 100 | 1.0158 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.0411 | 100 | 1.0114 |
| Total | | 44.0224 | | 42.7672 |
| Government Securities | 7.1% Government Securities | 20.7187 | 1950000 | 20.1280 |
| Government Securities | 6.99% Government Securities | 17.7354 | 1695100 | 17.2297 |
| Government Securities | 7.34% Government Securities | 10.3237 | 1000000 | 10.0293 |
| Government Securities | 6.9% Government Securities | 3.9092 | 400000 | 3.7977 |
| Total | | 52.6869 | | 51.1847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7629 | | 1.7127 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5278 | | 1.4842 |
| Total | | 3.2907 | | 3.1969 |