| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.7551% TMF Holdings Ltd. ** | 6.3577 | 80 | 7.9986 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 3.9300 | 50 | 4.9444 |
| Corporate Debt | 6.43% HDFC Bank Ltd. ** | 3.8900 | 50 | 4.8940 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 3.8336 | 50 | 4.8231 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 1.3447 | 15 | 1.6918 |
| Total | | 19.3561 | | 24.3519 |
| Government Securities | 7.18% Government Securities | 39.6961 | 5000000 | 49.9418 |
| Government Securities | 8% Government Securities | 33.4384 | 4190190 | 42.0689 |
| Total | | 73.1345 | | 92.0107 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2301 | | 2.8057 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5173 | | 1.9090 |
| Total | | 3.7474 | | 4.7147 |
| Commercial Paper | Sharekhan Ltd ** | 3.7620 | 100 | 4.7330 |
| Total | | 3.7620 | | 4.7330 |