| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.4861 | 600 | 6.0146 |
| Corporate Debt | 8.6% Housing and Urban Development Corporation Ltd. ** | 6.3867 | 50 | 5.1313 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 6.3470 | 50 | 5.0994 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 6.2312 | 500 | 5.0064 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 6.2219 | 50 | 4.9989 |
| Corporate Debt | 8.3% Rural Electrification Corporation Ltd. ** | 5.0720 | 40 | 4.0750 |
| Corporate Debt | 9.31% Vedanta Ltd. | 3.7713 | 300 | 3.0300 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.7604 | 300 | 3.0212 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 3.7432 | 300 | 3.0074 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.7336 | 300 | 2.9997 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.3649 | 11 | 1.0966 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.2342 | 100 | 0.9916 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.9952 | 8 | 0.7996 |
| Total | | 56.3477 | | 45.2717 |
| Government Securities | 6.94% Government Securities | 13.6795 | 1100000 | 10.9906 |
| Government Securities | 7.34% Government Securities | 11.9625 | 1000000 | 9.6111 |
| Government Securities | 6.45% Government Securities | 8.8844 | 695100 | 7.1380 |
| Government Securities | 6.9% Government Securities | 5.6495 | 500000 | 4.5390 |
| Total | | 40.1759 | | 32.2787 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.2596 | | 2.6189 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2168 | | 0.1742 |
| Total | | 3.4764 | | 2.7931 |