| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.3488 | 250 | 26.5191 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 3.2527 | 2500 | 25.7580 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 3.1564 | 25 | 24.9957 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9481 | 1500 | 15.4274 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6369 | 500 | 5.0438 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0770 | 60 | 0.6099 |
| Total | | 12.4199 | | 98.3539 |
| Government Securities | 7.3% GOI MAT 190653 | 14.4828 | 11500000 | 114.6900 |
| Government Securities | 6.9% GOI MAT 150465 | 10.3448 | 8730000 | 81.9206 |
| Government Securities | 7.18% GOI MAT 140833 | 9.7555 | 7500000 | 77.2544 |
| Government Securities | 7.34% GOI MAT 220464 | 9.6120 | 7670000 | 76.1178 |
| Government Securities | 7.25% GOI MAT 120663 | 6.8237 | 5500000 | 54.0370 |
| Government Securities | 7.26% GOI MAT 220832 | 6.5412 | 5000000 | 51.7997 |
| Government Securities | Floating Rate GOI 2034^ | 5.7999 | 4500000 | 45.9294 |
| Government Securities | 7.09% GOI MAT 050854 | 5.5283 | 4500000 | 43.7792 |
| Government Securities | 7.26% GOI MAT 060233 | 2.6137 | 2000000 | 20.6980 |
| Government Securities | 7.18% GOI MAT 240737 | 2.5798 | 2000000 | 20.4299 |
| Government Securities | 6.92% GOI MAT 181139 | 1.8825 | 1500000 | 14.9080 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.2958 | 1000000 | 10.2618 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.2349 | 1000000 | 9.7792 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.0268 | 840000 | 8.1311 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6476 | 500000 | 5.1284 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6460 | 500000 | 5.1161 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6457 | 500000 | 5.1133 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6420 | 500000 | 5.0838 |
| Government Securities | 6.67% GOI MAT 151235 | 0.5992 | 478100 | 4.7451 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0279 | 22800 | 0.2212 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 82.7303 | | 655.1449 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.4728 | | 27.5015 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4690 | | -3.7139 |
| Total | | 3.0038 | | 23.7876 |
| REITs & InvITs | Indus Infra Trust | 1.5523 | 1088640 | 12.2929 |
| Total | | 1.5523 | | 12.2929 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2936 | 2052 | 2.3254 |
| Total | | 0.2936 | | 2.3254 |