| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 7.5362 | 700 | 7.0787 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.5789 | 50 | 5.2402 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 5.4054 | 500 | 5.0773 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.3240 | 50 | 5.0008 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 5.3077 | 50 | 4.9855 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.3102 | 300 | 3.1093 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.2865 | 300 | 3.0870 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 3.2157 | 300 | 3.0205 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.2093 | 11 | 1.1359 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 1.0836 | 100 | 1.0178 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 1.0763 | 100 | 1.0110 |
| Total | | 42.3338 | | 39.7640 |
| Government Securities | 7.1% Government Securities | 21.4661 | 1950000 | 20.1630 |
| Government Securities | 6.54% Government Securities | 18.3510 | 1695100 | 17.2370 |
| Government Securities | 7.34% Government Securities | 10.5511 | 1000000 | 9.9106 |
| Government Securities | 6.9% Government Securities | 3.9928 | 400000 | 3.7504 |
| Total | | 54.3609 | | 51.0610 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.5839 | | 2.4270 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7214 | | 0.6776 |
| Total | | 3.3053 | | 3.1046 |
