| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.53% NABARD ** | 4.2522 | 40000 | 403.5100 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 3.4440 | 32500 | 326.8164 |
| Corporate Debt | 7.7% NABARD ** | 3.1887 | 30000 | 302.5938 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 2.6462 | 25000 | 251.1063 |
| Corporate Debt | 6.6% Rural Electrification Corporation Ltd. ** | 2.6211 | 25000 | 248.7328 |
| Corporate Debt | 7.8% Mahanagar Telephone Nigam Ltd. ** | 2.3745 | 22500 | 225.3312 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India. ** | 2.1257 | 20000 | 201.7222 |
| Corporate Debt | 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | 2.0540 | 192 | 194.9124 |
| Corporate Debt | 7.68% Housing and Urban Development Corporation Ltd. ** | 1.8443 | 17500 | 175.0170 |
| Corporate Debt | 7.04% Small Industries Development Bank Of India. ** | 1.8390 | 17500 | 174.5139 |
| Corporate Debt | 7.37% Power Finance Corporation Ltd. | 1.6843 | 16000 | 159.8293 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 1.4355 | 13500 | 136.2201 |
| Corporate Debt | 7.69% HDFC Bank Ltd. ** | 1.3344 | 12500 | 126.6308 |
| Corporate Debt | 7.44% NABARD ** | 1.3264 | 12500 | 125.8710 |
| Corporate Debt | 7.25% Export-Import Bank Of India ** | 1.3210 | 1250 | 125.3545 |
| Corporate Debt | 7.9% HDFC Bank Ltd. ** | 1.3186 | 125 | 125.1310 |
| Corporate Debt | 7.95% Rural Electrification Corporation Ltd. ** | 1.3031 | 1225 | 123.6571 |
| Corporate Debt | 8.55% HDFC Bank Ltd. ** | 1.2017 | 1100 | 114.0344 |
| Corporate Debt | 7.13% Power Finance Corporation Ltd. ** | 1.1050 | 1050 | 104.8544 |
| Corporate Debt | 8.7% Rural Electrification Corporation Ltd. ** | 1.0984 | 1000 | 104.2314 |
| Corporate Debt | 7.64% NABARD ** | 1.0700 | 10000 | 101.5393 |
| Corporate Debt | 7.56% Rural Electrification Corporation Ltd. ** | 1.0617 | 10000 | 100.7508 |
| Corporate Debt | 7.78% HDFC Bank Ltd. ** | 1.0611 | 100 | 100.6910 |
| Corporate Debt | 7.14% Export-Import Bank Of India ** | 1.0593 | 10000 | 100.5253 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. ** | 1.0543 | 10000 | 100.0515 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd. ** | 1.0469 | 1000 | 99.3466 |
| Corporate Debt | 6.64% Housing and Urban Development Corporation Ltd. ** | 1.0452 | 10000 | 99.1876 |
| Corporate Debt | 6.74% Small Industries Development Bank Of India. ** | 1.0429 | 10000 | 98.9613 |
| Corporate Debt | 7.75% HDFC Bank Ltd. ** | 1.0177 | 9500 | 96.5707 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India. ** | 0.9558 | 9000 | 90.7020 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India. ** | 0.9543 | 9000 | 90.5611 |
| Corporate Debt | 7.22% Export-Import Bank Of India ** | 0.8987 | 850 | 85.2848 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** # | 0.8555 | 831 | 81.1794 |
| Corporate Debt | 8.85% Power Finance Corporation Ltd. ** | 0.8291 | 750 | 78.6760 |
| Corporate Debt | 7.59% Rural Electrification Corporation Ltd. ** | 0.6630 | 6250 | 62.9188 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Ltd. ** | 0.5815 | 5500 | 55.1809 |
| Corporate Debt | 7.85% Power Finance Corporation Ltd. ** | 0.5736 | 535 | 54.4329 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.5518 | 500 | 52.3654 |
| Corporate Debt | 8.6% Axis Bank Ltd. ** | 0.5463 | 500 | 51.8366 |
| Corporate Debt | 8.44% HDFC Bank Ltd. ** | 0.5445 | 500 | 51.6707 |
| Corporate Debt | 7.83% Small Industries Development Bank Of India. ** | 0.5356 | 5000 | 50.8287 |
| Corporate Debt | 7.48% Housing and Urban Development Corporation Ltd. ** | 0.5320 | 5000 | 50.4795 |
| Corporate Debt | 7.62% NABARD ** | 0.5319 | 5000 | 50.4772 |
| Corporate Debt | 7.42% Small Industries Development Bank Of India. ** | 0.5307 | 5000 | 50.3619 |
| Corporate Debt | 7.51% Bharat Sanchar Nigam Ltd. ** | 0.5276 | 5000 | 50.0710 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Ltd. ** | 0.5213 | 5000 | 49.4666 |
| Corporate Debt | 7.06% Rural Electrification Corporation Ltd. ** | 0.5176 | 5000 | 49.1138 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd. ** | 0.5165 | 4900 | 49.0175 |
| Corporate Debt | 6.45% ICICI Bank Ltd. ** | 0.4160 | 400 | 39.4778 |
| Corporate Debt | 7.75% Power Finance Corporation Ltd. | 0.3721 | 350 | 35.3061 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.3191 | 300 | 30.2844 |
| Corporate Debt | 8.85% Rural Electrification Corporation Ltd. ** | 0.2760 | 250 | 26.1949 |
| Corporate Debt | 8.37% Housing and Urban Development Corporation Ltd. ** | 0.2731 | 250 | 25.9187 |
| Corporate Debt | 7.62% NABARD ** | 0.2670 | 2500 | 25.3358 |
| Corporate Debt | 7.58% Rural Electrification Corporation Ltd. ** | 0.2670 | 2500 | 25.3397 |
| Corporate Debt | 7.7% HDFC Bank Ltd. ** | 0.2664 | 2500 | 25.2810 |
| Corporate Debt | 7.48% Small Industries Development Bank Of India. ** | 0.2657 | 2500 | 25.2170 |
| Corporate Debt | 7.71% Rural Electrification Corporation Ltd. ** | 0.2653 | 2500 | 25.1713 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. ** | 0.2647 | 250 | 25.1177 |
| Corporate Debt | 7.3% Power Finance Corporation Ltd. ** | 0.2643 | 250 | 25.0841 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd. ** | 0.2638 | 2500 | 25.0350 |
| Corporate Debt | 7.8% Rural Electrification Corporation Ltd. | 0.2636 | 2500 | 25.0140 |
| Corporate Debt | 7.01% ICICI Home Finance Company Ltd. ** | 0.2623 | 2500 | 24.8917 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 0.2612 | 250 | 24.7848 |
| Corporate Debt | 8.06% Rural Electrification Corporation Ltd. ** | 0.2157 | 200 | 20.4651 |
| Corporate Debt | 7.52% Rural Electrification Corporation Ltd. ** | 0.1583 | 150 | 15.0194 |
| Corporate Debt | 7.49% NABARD ** | 0.0580 | 550 | 5.5044 |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0533 | 50 | 5.0615 |
| Corporate Debt | 7.23% Power Finance Corporation Ltd. ** | 0.0527 | 50 | 5.0047 |
| Corporate Debt | 8.2185% Kotak Mahindra Investments Ltd. ** | 0.0317 | 300 | 3.0093 |
| Total | | 66.2822 | | 6289.8373 |
| Government Securities | 7.34% Government Securities | 3.8069 | 36467800 | 361.2555 |
| Government Securities | 6.68% Government Securities | 3.6699 | 36025450 | 348.2584 |
| Government Securities | 6.48% Government Securities | 1.7326 | 16657700 | 164.4102 |
| Government Securities | 7.24% Government Securities | 1.4732 | 14153400 | 139.8029 |
| Government Securities | 6.9% Government Securities | 1.4709 | 14900000 | 139.5822 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.2842 | 12245500 | 121.8594 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.0477 | 9991000 | 99.4189 |
| Government Securities | 7.47% State Government of Karnataka | 0.5966 | 5640600 | 56.6151 |
| Government Securities | 7.12% State Government of Maharashtra | 0.5105 | 4960700 | 48.4423 |
| Government Securities | 7.76% State Government of Telangana | 0.4722 | 4405600 | 44.8083 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3585 | 3500000 | 34.0220 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.2876 | 2762800 | 27.2923 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2801 | 2780000 | 26.5808 |
| Government Securities | 7.13% State Government of Karnataka | 0.2420 | 2329600 | 22.9624 |
| Government Securities | 7.52% State Government of Bihar | 0.1802 | 1707100 | 17.0998 |
| Government Securities | 7.09% Government Securities | 0.0788 | 772650 | 7.4788 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0685 | 655800 | 6.4962 |
| Government Securities | 7.29% State Government of West Bengal | 0.0598 | 577700 | 5.6789 |
| Government Securities | 6.82% Government Securities | 0.0198 | 181170 | 1.8792 |
| Government Securities | 7.1% Government Securities | 0.0075 | 68860 | 0.7074 |
| Government Securities | 6.54% Government Securities | 0.0002 | 1630 | 0.0167 |
| Total | | 17.6476 | | 1674.6677 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.2055 | | 304.1890 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9105 | | 86.4049 |
| Total | | 4.1161 | | 390.5939 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust ** | 2.1368 | 200 | 202.7729 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust ** | 1.6025 | 150 | 152.0722 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.7961 | 83 | 75.5490 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.3367 | 40 | 31.9500 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3099 | 31 | 29.4099 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2455 | 33 | 23.2950 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1237 | 77 | 11.7393 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0978 | 36 | 9.2785 |
| Total | | 5.6491 | | 536.0668 |
| Certificate of Deposit | Punjab National Bank ** | 1.2378 | 2500 | 117.4611 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.9949 | 2000 | 94.4136 |
| Certificate of Deposit | Axis Bank Ltd. | 0.9935 | 2000 | 94.2760 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.5182 | 1000 | 49.1783 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.4983 | 1000 | 47.2875 |
| Certificate of Deposit | Canara Bank ** | 0.4975 | 1000 | 47.2110 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4964 | 1000 | 47.1097 |
| Certificate of Deposit | Union Bank Of India ** | 0.4962 | 1000 | 47.0838 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2523 | 500 | 23.9454 |
| Total | | 5.9852 | | 567.9664 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3198 | 26012 | 30.3445 |
| Total | | 0.3198 | | 30.3445 |
