| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 10.5% Triumph Composites Limited** | 4.6495 | 8000 | 79.3946 |
| Corporate Debt | 11.81% Prospera Healthcorp Private Limited** | 3.7774 | 6500 | 64.5013 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 3.1888 | 5500 | 54.4504 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited** | 3.1883 | 5500 | 54.4431 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 2.9808 | 5000 | 50.8999 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development** | 2.8669 | 5000 | 48.9539 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 2.6390 | 45000 | 45.0629 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 2.3439 | 40000 | 40.0236 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 2.3386 | 4000 | 39.9340 |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 2.3273 | 4000 | 39.7411 |
| Corporate Debt | 9.5% Vedanta Aluminium Metal Limited** | 2.0647 | 3500 | 35.2571 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.0541 | 3500 | 35.0761 |
| Corporate Debt | 5% GMR Airports Limited** | 1.9284 | 3100 | 32.9283 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 1.7725 | 3000 | 30.2667 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 1.6758 | 4730 | 28.6164 |
| Corporate Debt | JSW Kalinga Steel Limited | 1.5231 | 2500 | 26.0080 |
| Corporate Debt | 8.8% REC Limited** | 1.4973 | 250 | 25.5670 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.4769 | 2500 | 25.2188 |
| Corporate Debt | 8.95% Vedanta Limited** | 1.4703 | 2500 | 25.1066 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India | 1.4667 | 2500 | 25.0447 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT** | 1.4644 | 2500 | 25.0056 |
| Corporate Debt | 8% Adani Power Limited** | 1.4579 | 2500 | 24.8953 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 1.4556 | 2500 | 24.8548 |
| Corporate Debt | 5% GMR Airports Limited** | 1.4551 | 2500 | 24.8470 |
| Corporate Debt | 8.9% Incred Financial Services Limited** | 1.4508 | 2500 | 24.7739 |
| Corporate Debt | 10.1% Muthoot Housing Finance Co ltd** | 1.4449 | 2500 | 24.6731 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.3513 | 2300 | 23.0745 |
| Corporate Debt | 10.15% Nuvoco Vistas Corporation Limited** | 1.2986 | 222 | 22.1743 |
| Corporate Debt | 5% GMR Airports Limited** | 1.2556 | 2000 | 21.4406 |
| Corporate Debt | 8.15% Torrent Power Limited** | 1.1636 | 2000 | 19.8701 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 1.1498 | 20010 | 19.6331 |
| Corporate Debt | 8.9% Veritas Finance Private Limited** | 0.8719 | 1500 | 14.8882 |
| Corporate Debt | 9.7% Muthoot Microfin Ltd** | 0.8690 | 1500 | 14.8387 |
| Corporate Debt | Jubilant Beverages Limited** | 0.8199 | 1250 | 14.0009 |
| Corporate Debt | 10% Kosamattam Finance Limited** | 0.6920 | 1187 | 11.8159 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5866 | 100 | 10.0172 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 0.5843 | 1000 | 9.9773 |
| Corporate Debt | 8.08% Suryapet Khammam Road Ltd** | 0.4026 | 750 | 6.8747 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.2961 | 500 | 5.0561 |
| Corporate Debt | 9.31% Vedanta Limited** | 0.2953 | 500 | 5.0422 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.2864 | 5000 | 4.8910 |
| Corporate Debt | 8.95% Vastu Finserve India Private Limited** | 0.2459 | 425 | 4.1997 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.2344 | 1000 | 4.0020 |
| Corporate Debt | Jubilant Bevco Limited | 0.1647 | 250 | 2.8119 |
| Corporate Debt | 8.55% Godrej Properties Limited** | 0.0587 | 100 | 1.0032 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.0300 | 50 | 0.5125 |
| Total | | 68.6159 | | 1171.6683 |
| Government Securities | 6.36% Government of India | 2.8724 | 5000000 | 49.0479 |
| Government Securities | 6.84% State Government Securities | 1.7266 | 3000000 | 29.4824 |
| Government Securities | 7.26% Government of India | 1.4772 | 2500000 | 25.2251 |
| Government Securities | 7.02% Government of India | 1.4702 | 2500000 | 25.1050 |
| Government Securities | 6.57% State Government Securities | 1.4189 | 2500000 | 24.2292 |
| Government Securities | 7.32% Government of India | 1.1896 | 2000000 | 20.3127 |
| Government Securities | 7.65% State Government Securities | 0.8774 | 1500000 | 14.9820 |
| Government Securities | 8.22% State Government Securities | 0.6022 | 1000000 | 10.2829 |
| Government Securities | 8.42% State Government Securities | 0.2987 | 500000 | 5.1002 |
| Government Securities | 7.17% Government of India | 0.2955 | 500000 | 5.0461 |
| Total | | 12.2286 | | 208.8135 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0459 | | 69.0877 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3326 | | 22.7548 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0252 | | 0.4302 |
| Total | | 5.4037 | | 92.2727 |
| PTC & Securitized Debt | Samriddhi Trust** | 3.9541 | 52 | 67.5200 |
| Total | | 3.9541 | | 67.5200 |
| Certificate of Deposit | Bank of Baroda** | 2.8662 | 1000 | 48.9420 |
| Certificate of Deposit | HDFC Bank Limited** | 2.8554 | 1000 | 48.7583 |
| Certificate of Deposit | Small Industries Dev Bank of India | 1.9490 | 700 | 33.2813 |
| Total | | 7.6706 | | 130.9816 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 1.8782 | 3200 | 32.0724 |
| Total | | 1.8782 | | 32.0724 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2488 | 3538 | 4.2482 |
| Total | | 0.2488 | | 4.2482 |