| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.1837 | 250 | 26.6823 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.0980 | 2500 | 25.9636 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 2.9930 | 25 | 25.0835 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.8541 | 1500 | 15.5386 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd. | 0.6090 | 500 | 5.1036 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0726 | 60 | 0.6086 |
| Total | | 11.8103 | | 98.9802 |
| Government Securities | 7.3% GOI MAT 190653 | 14.1474 | 11500000 | 118.5668 |
| Government Securities | 7.34% GOI MAT 220464 | 11.2703 | 9170000 | 94.4545 |
| Government Securities | 7.18% GOI MAT 140833 | 9.3818 | 7500000 | 78.6276 |
| Government Securities | 7.25% GOI MAT 120663 | 6.6754 | 5500000 | 55.9456 |
| Government Securities | 7.26% GOI MAT 220832 | 6.2792 | 5000000 | 52.6251 |
| Government Securities | 6.9% GOI MAT 150465 | 6.0805 | 5230000 | 50.9599 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 5.4875 | 4500000 | 45.9900 |
| Government Securities | 7.09% GOI MAT 050854 | 5.3940 | 4500000 | 45.2061 |
| Government Securities | 7.1% GOI MAT 080434 | 3.7422 | 3000000 | 31.3627 |
| Government Securities | 7.26% GOI MAT 060233 | 3.1361 | 2500000 | 26.2831 |
| Government Securities | 7.18% GOI MAT 240737 | 2.4946 | 2000000 | 20.9070 |
| Government Securities | 6.92% GOI MAT 181139 | 1.8305 | 1500000 | 15.3407 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.2566 | 1000000 | 10.5310 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6306 | 500000 | 5.2851 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6303 | 500000 | 5.2823 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6280 | 500000 | 5.2630 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6239 | 500000 | 5.2292 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6134 | 500000 | 5.1410 |
| Government Securities | 6.67% GOI MAT 151235 | 0.5795 | 478100 | 4.8563 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0730 | 61000 | 0.6117 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0272 | 22800 | 0.2276 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 80.9821 | | 678.6972 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.5877 | | 30.0678 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9479 | | 16.3254 |
| Total | | 5.5356 | | 46.3932 |
| REITs & InvITs | Indus Infra Trust | 1.4102 | 1088640 | 11.8183 |
| Total | | 1.4102 | | 11.8183 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2618 | 1951 | 2.1939 |
| Total | | 0.2618 | | 2.1939 |