| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 4.9382 | 250 | 25.9078 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev.^ | 4.7704 | 2500 | 25.0276 |
| Corporate Debt | 7.44% National Bank for Agri & Rural Dev.^ | 4.7637 | 2500 | 24.9927 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.8947 | 1500 | 15.1871 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.1143 | 60 | 0.5998 |
| Total | | 17.4814 | | 91.7150 |
| Government Securities | 7.34% GOI MAT 220464 | 13.7082 | 7420000 | 71.9194 |
| Government Securities | 7.25% GOI MAT 120663 | 10.0699 | 5500000 | 52.8312 |
| Government Securities | 7.3% GOI MAT 190653 | 8.3928 | 4500000 | 44.0326 |
| Government Securities | 6.9% GOI MAT 150465 | 4.3567 | 2500000 | 22.8574 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 3.7919 | 2000000 | 19.8938 |
| Government Securities | 7.24% GOI MAT 180855 | 2.7821 | 1500000 | 14.5962 |
| Government Securities | 7.18% GOI MAT 140833 | 2.4481 | 1250000 | 12.8437 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.9446 | 1000000 | 10.2023 |
| Government Securities | 6.94% GOI MAT 110536 | 1.9207 | 1000000 | 10.0770 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.8285 | 1000000 | 9.5932 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.5210 | 840000 | 7.9798 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.9719 | 500000 | 5.0990 |
| Government Securities | 7.71% GOI MAT 180566 | 0.9710 | 500000 | 5.0941 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.9684 | 500000 | 5.0807 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.9679 | 500000 | 5.0782 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.9627 | 500000 | 5.0506 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.9616 | 500000 | 5.0451 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.9558 | 500000 | 5.0148 |
| Government Securities | 7.39% TAMIL NADU SDL - Mat 150734^ | 0.9550 | 500000 | 5.0104 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.9528 | 500000 | 4.9989 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.9373 | 500000 | 4.9174 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.9369 | 500000 | 4.9152 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.9341 | 500000 | 4.9009 |
| Government Securities | 6.68% GOI MAT 070740 | 0.9249 | 500000 | 4.8523 |
| Government Securities | 6.67% GOI MAT 151235 | 0.9022 | 478100 | 4.7332 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.7709 | 400000 | 4.0444 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.6547 | 340000 | 3.4349 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0414 | 22800 | 0.2174 |
| Total | | 67.5341 | | 354.3141 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0460 | | 15.9806 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3413 | | 12.2835 |
| Total | | 5.3873 | | 28.2641 |
| REITs & InvITs | Indus Infra Trust | 4.0987 | 1630546 | 21.5036 |
| REITs & InvITs | Cube Highways Trust | 2.0424 | 682683 | 10.7154 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 1.5181 | 684018 | 7.9647 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 1.4717 | 776789 | 7.7213 |
| Total | | 9.1309 | | 47.9050 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.4663 | 2052 | 2.4464 |
| Total | | 0.4663 | | 2.4464 |