| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.3816 | 250 | 26.4812 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.2827 | 2500 | 25.7068 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 3.1653 | 25 | 24.7876 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9652 | 1500 | 15.3897 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6449 | 500 | 5.0503 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0776 | 60 | 0.6075 |
| Total | | 12.5173 | | 98.0231 |
| Government Securities | 7.3% GOI MAT 190653 | 14.8466 | 11500000 | 116.2644 |
| Government Securities | 7.18% GOI MAT 140833 | 9.8929 | 7500000 | 77.4714 |
| Government Securities | 6.9% GOI MAT 150465 | 9.7504 | 8000000 | 76.3555 |
| Government Securities | 7.34% GOI MAT 220464 | 9.2261 | 7170000 | 72.2495 |
| Government Securities | 7.25% GOI MAT 120663 | 6.9882 | 5500000 | 54.7248 |
| Government Securities | 7.26% GOI MAT 220832 | 6.6434 | 5000000 | 52.0250 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 5.8687 | 4500000 | 45.9582 |
| Government Securities | 7.09% GOI MAT 050854 | 5.6633 | 4500000 | 44.3495 |
| Government Securities | 7.18% GOI MAT 240737 | 2.6272 | 2000000 | 20.5740 |
| Government Securities | 7.26% GOI MAT 060233 | 1.9864 | 1500000 | 15.5554 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.3087 | 1000000 | 10.2482 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.2612 | 1000000 | 9.8766 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 1.0480 | 840000 | 8.2067 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6540 | 500000 | 5.1216 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6539 | 500000 | 5.1211 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6536 | 500000 | 5.1183 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.6523 | 500000 | 5.1083 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6458 | 500000 | 5.0569 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045 | 0.6430 | 500000 | 5.0350 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.6097 | 478100 | 4.7746 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.5184 | 400000 | 4.0594 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.4428 | 340000 | 3.4674 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0282 | 22800 | 0.2212 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 82.6129 | | 646.9439 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2142 | | 17.3393 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7689 | | 6.0211 |
| Total | | 2.9831 | | 23.3604 |
| REITs & InvITs | Indus Infra Trust | 1.5884 | 1088640 | 12.4388 |
| Total | | 1.5884 | | 12.4388 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2984 | 2052 | 2.3366 |
| Total | | 0.2984 | | 2.3366 |