| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | Rec Limited** | 4.1739 | 17500 | 184.7210 |
| Corporate Debt | Export Import Bank of India** | 3.9076 | 16200 | 172.9349 |
| Corporate Debt | LIC Housing Finance Limited** | 3.7859 | 15500 | 167.5488 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.5779 | 15000 | 158.3468 |
| Corporate Debt | Power Finance Corporation Limited** | 3.1125 | 13000 | 137.7498 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 2.9979 | 13000 | 132.6777 |
| Corporate Debt | National Housing Bank^ | 2.9933 | 12500 | 132.4722 |
| Corporate Debt | Power Finance Corporation Limited** | 2.9862 | 12500 | 132.1603 |
| Corporate Debt | Bajaj Finance Limited** | 2.9311 | 12500 | 129.7198 |
| Corporate Debt | Bajaj Finance Limited** | 2.6758 | 11000 | 118.4203 |
| Corporate Debt | Axis Bank Limited** | 2.3960 | 1000 | 106.0376 |
| Corporate Debt | NTPC Limited** | 2.3445 | 10000 | 103.7590 |
| Corporate Debt | Housing and Urban Development Corporation Limited^ | 2.2934 | 10000 | 101.4967 |
| Corporate Debt | Small Industries Development Bank of India** | 2.1425 | 9000 | 94.8212 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.8277 | 7500 | 80.8880 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.8251 | 7500 | 80.7717 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8121 | 7500 | 80.1990 |
| Corporate Debt | Export Import Bank of India^ | 1.7966 | 7500 | 79.5129 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.7564 | 7500 | 77.7321 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.5842 | 650 | 70.1132 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3999 | 600 | 61.9546 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3888 | 6000 | 61.4626 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3601 | 5500 | 60.1933 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2376 | 5000 | 54.7736 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.2251 | 5000 | 54.2192 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2207 | 5000 | 54.0241 |
| Corporate Debt | Export Import Bank of India** | 1.2042 | 5000 | 53.2950 |
| Corporate Debt | Power Finance Corporation Limited** | 1.1995 | 5000 | 53.0851 |
| Corporate Debt | National Housing Bank** | 1.1969 | 5000 | 52.9704 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1913 | 5000 | 52.7220 |
| Corporate Debt | Rec Limited** | 1.1825 | 5000 | 52.3335 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.1813 | 5000 | 52.2821 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1678 | 5000 | 51.6808 |
| Corporate Debt | Rec Limited** | 1.1519 | 5000 | 50.9790 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1351 | 5000 | 50.2346 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7438 | 1000 | 32.9173 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7150 | 300 | 31.6423 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6144 | 2500 | 27.1899 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5984 | 250 | 26.4825 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5983 | 2500 | 26.4799 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5963 | 2500 | 26.3908 |
| Corporate Debt | Power Finance Corporation Limited^ | 0.5826 | 2500 | 25.7842 |
| Corporate Debt | Rec Limited** | 0.5740 | 2500 | 25.4022 |
| Corporate Debt | Embassy Office Parks REIT** | 0.5672 | 2500 | 25.1043 |
| Corporate Debt | Embassy Office Parks REIT** | 0.4071 | 1800 | 18.0176 |
| Corporate Debt | Export Import Bank of India** | 0.3537 | 150 | 15.6531 |
| Corporate Debt | Export Import Bank of India** | 0.2430 | 100 | 10.7529 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2414 | 100 | 10.6821 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1188 | 50 | 5.2567 |
| Total | | 78.3171 | | 3466.0487 |
| Government Securities | 6.75% GOI 23DEC2029 | 3.6465 | 15500000 | 161.3812 |
| Government Securities | 7.04% GOI 03JUN2029 | 3.4562 | 14500000 | 152.9587 |
| Government Securities | 6.33% GOI 05MAY2035 | 2.4714 | 10844714 | 109.3775 |
| Government Securities | 7.26% GOI 06FEB2033 | 1.1841 | 5000000 | 52.4060 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.1780 | 5000000 | 52.1358 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.4535 | 2000000 | 20.0701 |
| Total | | 12.3898 | | 548.3293 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.7949 | | 35.1776 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0483 | | -2.1361 |
| Total | | 0.7466 | | 33.0415 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust** | 1.9262 | 85 | 85.2472 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 0.9044 | 40 | 40.0264 |
| Total | | 2.8306 | | 125.2736 |
| Certificate of Deposit | Export Import Bank of India** | 2.1657 | 2000 | 95.8477 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1602 | 2000 | 95.6036 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.0890 | 1000 | 48.1974 |
| Total | | 5.4150 | | 239.6487 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3009 | 11696 | 13.3160 |
| Total | | 0.3009 | | 13.3160 |