| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.1574 | 250 | 26.8270 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.0768 | 2500 | 26.1424 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 2.9922 | 25 | 25.4236 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.8296 | 1500 | 15.5454 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd. | 0.6110 | 500 | 5.1914 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0724 | 60 | 0.6150 |
| Total | | 11.7393 | | 99.7448 |
| Government Securities | 7.3% GOI MAT 190653 | 14.3509 | 11500000 | 121.9344 |
| Government Securities | 7.34% GOI MAT 220464 | 11.4879 | 9170000 | 97.6086 |
| Government Securities | 7.18% GOI MAT 140833 | 10.5845 | 8500000 | 89.9330 |
| Government Securities | 7.1% GOI MAT 080434 | 8.0646 | 6500000 | 68.5217 |
| Government Securities | 7.25% GOI MAT 120663 | 6.8033 | 5500000 | 57.8048 |
| Government Securities | 7.26% GOI MAT 220832 | 6.2726 | 5000000 | 53.2958 |
| Government Securities | 6.99% Floating Rate GOI 2034^ | 5.4062 | 4500000 | 45.9344 |
| Government Securities | 7.09% GOI MAT 050854 | 4.2565 | 3500000 | 36.1660 |
| Government Securities | 7.26% GOI MAT 060233 | 3.1283 | 2500000 | 26.5796 |
| Government Securities | 7.18% GOI MAT 240737 | 2.5070 | 2000000 | 21.3007 |
| Government Securities | 6.79% GOI MAT 071034 | 1.8288 | 1500000 | 15.5389 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.2518 | 1000000 | 10.6363 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6258 | 500000 | 5.3174 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6256 | 500000 | 5.3157 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6255 | 500000 | 5.3146 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6235 | 500000 | 5.2979 |
| Government Securities | 6.67% GOI MAT 151235 | 0.5797 | 478100 | 4.9258 |
| Government Securities | 6.9% GOI MAT 150465 | 0.2725 | 230000 | 2.3155 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0721 | 61000 | 0.6128 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 79.3673 | | 674.3548 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9979 | | 42.4655 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2051 | | 18.7359 |
| Total | | 7.2030 | | 61.2014 |
| REITs & InvITs | Indus Infra Trust | 1.4333 | 1088640 | 12.1786 |
| Total | | 1.4333 | | 12.1786 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2570 | 1951 | 2.1837 |
| Total | | 0.2570 | | 2.1837 |