| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 4.1348 | 250 | 26.2047 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.4165 | 1500 | 15.3150 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0952 | 60 | 0.6034 |
| Total | | 6.6465 | | 42.1231 |
| Government Securities | 7.18% GOI MAT 140833 | 15.8754 | 9750000 | 100.6130 |
| Government Securities | 7.34% GOI MAT 220464 | 11.9887 | 7670000 | 75.9802 |
| Government Securities | 7.25% GOI MAT 120663 | 8.4905 | 5500000 | 53.8097 |
| Government Securities | 7.3% GOI MAT 190653 | 7.8302 | 5000000 | 49.6250 |
| Government Securities | 6.9% GOI MAT 150465 | 7.3907 | 5000000 | 46.8397 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 7.2552 | 4500000 | 45.9809 |
| Government Securities | 7.18% GOI MAT 240737 | 3.2473 | 2000000 | 20.5802 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 3.1372 | 2000000 | 19.8823 |
| Government Securities | 7.26% GOI MAT 220832 | 2.8655 | 1750000 | 18.1606 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.6129 | 1000000 | 10.2220 |
| Government Securities | 7.24% GOI MAT 180855 | 1.5586 | 1000000 | 9.8777 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 1.5214 | 1000000 | 9.6424 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.2676 | 840000 | 8.0336 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.8061 | 500000 | 5.1086 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.8019 | 500000 | 5.0821 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.8014 | 500000 | 5.0793 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.7981 | 500000 | 5.0579 |
| Government Securities | 7.72% Bihar SDL - MAT 250241 | 0.7960 | 500000 | 5.0445 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.7944 | 500000 | 5.0345 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.7905 | 500000 | 5.0102 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.7830 | 500000 | 4.9625 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.7805 | 500000 | 4.9464 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.7779 | 500000 | 4.9298 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.7774 | 500000 | 4.9269 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.7771 | 500000 | 4.9249 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.7746 | 500000 | 4.9090 |
| Government Securities | 6.68% GOI MAT 070740 | 0.7627 | 500000 | 4.8335 |
| Government Securities | 6.67% GOI MAT 151235 | 0.7529 | 478100 | 4.7714 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.6357 | 400000 | 4.0287 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.5420 | 340000 | 3.4351 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0344 | 22800 | 0.2178 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 87.0274 | | 551.5513 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3002 | | 14.5777 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3685 | | 2.3356 |
| Total | | 2.6687 | | 16.9133 |
| REITs & InvITs | Indus Infra Trust | 2.1437 | 1088640 | 13.5862 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 1.1360 | 776789 | 7.1993 |
| Total | | 3.2797 | | 20.7855 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3777 | 2052 | 2.3940 |
| Total | | 0.3777 | | 2.3940 |