| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.3218 | 600 | 5.9972 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. | 6.2070 | 50 | 5.0841 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 6.1109 | 500 | 5.0054 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 6.1036 | 50 | 4.9994 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 6.0685 | 50 | 4.9707 |
| Corporate Debt | 8.3% Rural Electrification Corporation Ltd. ** | 4.9663 | 40 | 4.0679 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.6849 | 300 | 3.0183 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.6680 | 300 | 3.0044 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.6661 | 300 | 3.0029 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.6443 | 300 | 2.9850 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3326 | 11 | 1.0915 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.2063 | 100 | 0.9881 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9718 | 8 | 0.7960 |
| Total | | 54.9521 | | 45.0109 |
| Government Securities | 7.34% Government Securities | 11.6954 | 1000000 | 9.5796 |
| Government Securities | 6.45% Government Securities | 8.7171 | 695100 | 7.1401 |
| Government Securities | 6.48% Government Securities | 7.0640 | 600000 | 5.7861 |
| Government Securities | 6.68% Government Securities | 5.7597 | 500000 | 4.7177 |
| Government Securities | 6.9% Government Securities | 5.5046 | 500000 | 4.5088 |
| Total | | 38.7408 | | 31.7323 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1167 | | 3.3720 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1904 | | 1.7941 |
| Total | | 6.3071 | | 5.1661 |