| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.5% Nirma Ltd. ** | 6.9748 | 700 | 7.1061 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 5.1801 | 50 | 5.2776 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 4.9838 | 500 | 5.0776 |
| Corporate Debt | 7.27% Indian Railway Finance Corporation Ltd. ** | 4.9755 | 50 | 5.0692 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 4.9170 | 50 | 5.0096 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 4.8903 | 50 | 4.9824 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 3.0626 | 300 | 3.1203 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 3.0015 | 300 | 3.0580 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 2.9757 | 300 | 3.0317 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.9586 | 300 | 3.0143 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 1.1159 | 11 | 1.1369 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Ltd. ** | 0.9967 | 10 | 1.0155 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.9962 | 100 | 1.0150 |
| Total | | 47.0287 | | 47.9142 |
| Government Securities | 7.1% Government Securities | 19.9483 | 1950000 | 20.3239 |
| Government Securities | 6.99% Government Securities | 17.0121 | 1695100 | 17.3324 |
| Government Securities | 7.34% Government Securities | 10.1064 | 1000000 | 10.2967 |
| Government Securities | 6.79% Government Securities | 2.0126 | 200000 | 2.0505 |
| Total | | 49.0794 | | 50.0035 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3661 | | 2.4107 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5258 | | 1.5545 |
| Total | | 3.8919 | | 3.9652 |
