| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.5028 | 250 | 26.5371 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.4050 | 2500 | 25.7962 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.0483 | 1500 | 15.5177 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6739 | 500 | 5.1052 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0807 | 60 | 0.6111 |
| Total | | 9.7106 | | 73.5673 |
| Government Securities | 7.3% GOI MAT 190653 | 15.1766 | 11500000 | 114.9772 |
| Government Securities | 7.18% GOI MAT 140833 | 11.6493 | 8500000 | 88.2545 |
| Government Securities | 7.34% GOI MAT 220464 | 9.3795 | 7170000 | 71.0588 |
| Government Securities | 6.9% GOI MAT 150465 | 7.4257 | 6000000 | 56.2566 |
| Government Securities | 7.25% GOI MAT 120663 | 7.1298 | 5500000 | 54.0154 |
| Government Securities | 6.54% Floating Rate GOI 2034^ | 6.0400 | 4500000 | 45.7592 |
| Government Securities | 7.09% GOI MAT 050854 | 5.7841 | 4500000 | 43.8205 |
| Government Securities | 7.26% GOI MAT 220832 | 4.8081 | 3500000 | 36.4262 |
| Government Securities | 7.18% GOI MAT 240737 | 2.7104 | 2000000 | 20.5342 |
| Government Securities | 7.26% GOI MAT 060233 | 1.3750 | 1000000 | 10.4170 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.3614 | 1000000 | 10.3136 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.2956 | 1000000 | 9.8154 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.0819 | 840000 | 8.1964 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6803 | 500000 | 5.1543 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6797 | 500000 | 5.1494 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.6794 | 500000 | 5.1471 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6793 | 500000 | 5.1466 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6721 | 500000 | 5.0916 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.6645 | 500000 | 5.0341 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.6635 | 500000 | 5.0263 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.6630 | 500000 | 5.0227 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.6612 | 500000 | 5.0096 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.6612 | 500000 | 5.0089 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.6604 | 500000 | 5.0032 |
| Government Securities | 6.67% GOI MAT 151235 | 0.6311 | 478100 | 4.7810 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.5405 | 400000 | 4.0946 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.4611 | 340000 | 3.4930 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0294 | 22800 | 0.2228 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 84.2441 | | 638.2311 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4122 | | 18.2744 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3439 | | 2.6052 |
| Total | | 2.7560 | | 20.8796 |
| Certificate of Deposit | Union Bank of India^ | 1.2839 | 200 | 9.7265 |
| Total | | 1.2839 | | 9.7265 |
| REITs & InvITs | Indus Infra Trust | 1.6940 | 1088640 | 12.8340 |
| Total | | 1.6940 | | 12.8340 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3113 | 2052 | 2.3587 |
| Total | | 0.3113 | | 2.3587 |