| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.75% Indian Railway Finance Corporation Ltd. ** | 0.0708 | 6 | 0.6030 |
| Corporate Debt | 8.62% NABARD ** | 0.0123 | 1 | 0.1045 |
| Total | | 0.0831 | | 0.7075 |
| Government Securities | 7.34% Government Securities | 41.3046 | 36701500 | 351.5853 |
| Government Securities | 6.9% Government Securities | 10.3821 | 9800000 | 88.3724 |
| Government Securities | 7.13% State Government of Maharashtra | 8.1793 | 7500000 | 69.6222 |
| Government Securities | 7.12% State Government of Maharashtra | 5.5601 | 4960700 | 47.3279 |
| Government Securities | 7.15% State Government of Maharashtra | 5.4584 | 5000000 | 46.4617 |
| Government Securities | 7.16% State Government of Maharashtra | 5.4554 | 5000000 | 46.4368 |
| Government Securities | 7.56% State Government of Rajasthan | 2.8659 | 2500000 | 24.3943 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 2.8388 | 2500000 | 24.1640 |
| Government Securities | 7.14% State Government of Maharashtra | 2.7908 | 2500000 | 23.7555 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 2.5634 | 2261900 | 21.8194 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 2.5608 | 2261900 | 21.7979 |
| Government Securities | 7.12% State Government of Maharashtra | 2.2750 | 2085000 | 19.3652 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 2.0444 | 1805700 | 17.4016 |
| Government Securities | 7.24% Government Securities | 1.1633 | 1038300 | 9.9023 |
| Government Securities | 7.52% State Government of Bihar | 0.9847 | 853500 | 8.3819 |
| Government Securities | 7.43% State Government of Haryana | 0.7886 | 694100 | 6.7129 |
| Government Securities | 7.29% State Government of West Bengal | 0.6513 | 577700 | 5.5440 |
| Total | | 97.8670 | | 833.0453 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4735 | | 12.5422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1863 | | 1.5855 |
| Total | | 1.6597 | | 14.1277 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3901 | 2817 | 3.3209 |
| Total | | 0.3901 | | 3.3209 |
