| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.4% National Bank for Agriculture & Rural Development ** | 9.7631 | 450000 | 4.4740 |
| Corporate Debt | 7.59% Small Industries Development Bank of India ** | 9.3673 | 430000 | 4.2926 |
| Corporate Debt | 7.95% HDFC Bank Ltd. ** | 9.2047 | 420000 | 4.2181 |
| Corporate Debt | 7.2% Power Grid Corporation of India Ltd. ** | 8.6386 | 400000 | 3.9587 |
| Corporate Debt | 7.48% Housing & Urban Development Corp Ltd. ** | 8.2777 | 380000 | 3.7933 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 8.1904 | 380000 | 3.7533 |
| Corporate Debt | 5.45% NTPC Ltd. ** | 6.2932 | 300000 | 2.8839 |
| Corporate Debt | 5.83% State Bank of India ** | 4.2003 | 200000 | 1.9248 |
| Corporate Debt | 8.24% Mahanagar Telephone Nigam Ltd. ** | 2.8593 | 130000 | 1.3103 |
| Corporate Debt | 9.37% Power Finance Corporation Ltd. ** | 1.1092 | 50000 | 0.5083 |
| Total | | 67.9039 | | 31.1173 |
| Government Securities | 7.26% Government of India | 5.4897 | 250000 | 2.5157 |
| Government Securities | 5.63% Government of India | 2.1041 | 100000 | 0.9642 |
| Government Securities | 7.06% Government of India | 1.8114 | 83333 | 0.8301 |
| Government Securities | 7.38% Government of India | 0.2931 | 13334 | 0.1343 |
| Total | | 9.6983 | | 4.4443 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 15.0312 | | 6.8881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.1366 | | 1.8956 |
| Total | | 19.1677 | | 8.7837 |
| Certificate of Deposit | Punjab National Bank # | 2.1796 | 100000 | 0.9988 |
| Certificate of Deposit | State Bank of India ** # | 1.0505 | 50000 | 0.4814 |
| Total | | 3.2301 | | 1.4802 |