| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.5319 | 250 | 26.4144 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.3821 | 2500 | 25.2941 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd. | 2.0338 | 1500 | 15.2105 |
| Total | | 8.9479 | | 66.9190 |
| Government Securities | 7.3% GOI MAT 190653 | 15.9441 | 11500000 | 119.2420 |
| Government Securities | 7.18% GOI MAT 140833 | 15.6666 | 11500000 | 117.1666 |
| Government Securities | 7.1% GOI MAT 080434 | 9.5130 | 7000000 | 71.1455 |
| Government Securities | 7.26% GOI MAT 220832 | 9.2317 | 6750000 | 69.0421 |
| Government Securities | 7.26% GOI MAT 060233 | 8.2056 | 6000000 | 61.3679 |
| Government Securities | 7.25% GOI MAT 120663 | 7.5658 | 5500000 | 56.5827 |
| Government Securities | 8% Floating Rate GOI 2034 | 6.0834 | 4500000 | 45.4960 |
| Government Securities | 7.18% GOI MAT 240737 | 2.7350 | 2000000 | 20.4544 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.3733 | 1000000 | 10.2704 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 1.3703 | 1000000 | 10.2480 |
| Government Securities | 7.09% GOI MAT 050854 | 1.3484 | 1000000 | 10.0847 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6870 | 500000 | 5.1377 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6866 | 500000 | 5.1346 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6863 | 500000 | 5.1324 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6803 | 500000 | 5.0875 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.6268 | 478100 | 4.6877 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0825 | 61000 | 0.6172 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 82.4866 | | 616.8983 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.6799 | | 35.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5945 | | 11.9248 |
| Total | | 6.2744 | | 46.9248 |
| REITs & InvITs | Bharat Highways InvIT | 1.5353 | 1050000 | 11.4818 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5190 | 100000 | 3.8814 |
| Total | | 2.0542 | | 15.3632 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2369 | 1709 | 1.7719 |
| Total | | 0.2369 | | 1.7719 |