| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.95% Bharti Telecom Limited^ | 11.1815 | 22000 | 220.4653 |
| Corporate Debt | 7.71% REC Limited.^ | 5.0781 | 10000 | 100.1237 |
| Corporate Debt | 7.8% National Bank for Agri & Rural Dev. | 5.0773 | 10000 | 100.1097 |
| Corporate Debt | 7.73% LIC Housing Finance Ltd.^ | 5.0750 | 10000 | 100.0629 |
| Corporate Debt | 7.64% REC Limited.^ | 5.0689 | 10000 | 99.9436 |
| Corporate Debt | 6.4% LIC Housing Finance Ltd.^ | 5.0681 | 1000 | 99.9281 |
| Corporate Debt | 7.14% Bajaj Housing Finance Ltd.^ | 3.7977 | 7500 | 74.8797 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 1.7786 | 3500 | 35.0687 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 1.7735 | 350 | 34.9683 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd.^ | 1.2717 | 250 | 25.0743 |
| Corporate Debt | 8.3% Tata Capital Ltd. | 1.2701 | 2500 | 25.0426 |
| Corporate Debt | 7.69% LIC Housing Finance Ltd.^ | 1.2695 | 2500 | 25.0297 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 1.2694 | 2500 | 25.0285 |
| Corporate Debt | 7.9% LIC Housing Finance Ltd.^ | 1.2686 | 250 | 25.0137 |
| Corporate Debt | 8.1167% Bajaj Finance Ltd. | 1.2677 | 2500 | 24.9960 |
| Corporate Debt | 6.23% REC Limited.^ | 1.2674 | 250 | 24.9896 |
| Corporate Debt | 6.6% REC Limited. | 1.2580 | 2500 | 24.8047 |
| Corporate Debt | 8.1% Bajaj Finance Ltd.^ | 0.5074 | 1000 | 10.0052 |
| Total | | 54.5488 | | 1075.5343 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.1689 | | 82.1973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9257 | | -37.9682 |
| Total | | 2.2432 | | 44.2291 |
| Certificate of Deposit | Small Industries Development Bank | 6.0284 | 2500 | 118.8619 |
| Certificate of Deposit | Canara Bank | 3.7221 | 1500 | 73.3883 |
| Certificate of Deposit | Small Industries Development Bank | 3.5544 | 1500 | 70.0823 |
| Certificate of Deposit | Punjab National Bank^ | 2.4760 | 1000 | 48.8188 |
| Certificate of Deposit | Punjab National Bank^ | 1.4867 | 600 | 29.3124 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 1.2412 | 500 | 24.4724 |
| Certificate of Deposit | Kotak Mahindra Bank Limited | 1.2394 | 500 | 24.4373 |
| Certificate of Deposit | Indian Bank^ | 1.2393 | 500 | 24.4358 |
| Certificate of Deposit | Small Industries Development Bank^ | 1.2332 | 500 | 24.3153 |
| Certificate of Deposit | Canara Bank | 1.2326 | 500 | 24.3027 |
| Certificate of Deposit | Punjab National Bank^ | 1.2324 | 500 | 24.2983 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 1.2312 | 500 | 24.2763 |
| Certificate of Deposit | Union Bank of India^ | 1.2300 | 500 | 24.2513 |
| Certificate of Deposit | National Bank for Agri & Rural Dev. | 1.2283 | 500 | 24.2175 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.2488 | 100 | 4.9059 |
| Certificate of Deposit | Union Bank of India | 0.2486 | 100 | 4.9008 |
| Certificate of Deposit | Bank of Baroda | 0.2483 | 100 | 4.8958 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.2482 | 100 | 4.8930 |
| Certificate of Deposit | Bank of Baroda^ | 0.2479 | 100 | 4.8881 |
| Total | | 29.6169 | | 583.9542 |
| Commercial Paper | Aditya Birla Capital ltd.^ | 6.1584 | 2500 | 121.4255 |
| Commercial Paper | Sundaram Finance Ltd.^ | 3.7280 | 1500 | 73.5045 |
| Commercial Paper | Export - Import Bank of India^ | 1.2413 | 500 | 24.4754 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd.^ | 1.2336 | 500 | 24.3223 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd.^ | 1.2297 | 500 | 24.2468 |
| Total | | 13.5911 | | 267.9745 |