| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 4.0587 | 250 | 26.1305 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.3714 | 1500 | 15.2675 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0933 | 60 | 0.6009 |
| Total | | 6.5235 | | 41.9989 |
| Government Securities | 7.18% GOI MAT 140833 | 17.5372 | 11000000 | 112.9068 |
| Government Securities | 7.34% GOI MAT 220464 | 11.0121 | 7170000 | 70.8971 |
| Government Securities | 7.25% GOI MAT 120663 | 8.3443 | 5500000 | 53.7213 |
| Government Securities | 7.3% GOI MAT 190653 | 7.7125 | 5000000 | 49.6540 |
| Government Securities | 6.54% Floating Rate GOI 2034 | 7.1189 | 4500000 | 45.8325 |
| Government Securities | 6.9% GOI MAT 150465 | 5.8109 | 4000000 | 37.4114 |
| Government Securities | 7.26% GOI MAT 220832 | 4.8059 | 3000000 | 30.9407 |
| Government Securities | 7.18% GOI MAT 240737 | 3.1671 | 2000000 | 20.3901 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 3.0921 | 2000000 | 19.9074 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.5804 | 1000000 | 10.1747 |
| Government Securities | 7.09% GOI MAT 050854 | 1.5004 | 1000000 | 9.6599 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.4979 | 1000000 | 9.6439 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.2463 | 840000 | 8.0237 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.7904 | 500000 | 5.0890 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.7900 | 500000 | 5.0863 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.7898 | 500000 | 5.0850 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.7823 | 500000 | 5.0363 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.7766 | 500000 | 4.9997 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.7716 | 500000 | 4.9679 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.7677 | 500000 | 4.9424 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.7663 | 500000 | 4.9338 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.7629 | 500000 | 4.9117 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.7623 | 500000 | 4.9078 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.7609 | 500000 | 4.8989 |
| Government Securities | 6.67% GOI MAT 151235 | 0.7383 | 478100 | 4.7533 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.6252 | 400000 | 4.0252 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.5319 | 340000 | 3.4245 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0340 | 22800 | 0.2187 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 84.8765 | | 546.4449 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.3728 | | 28.1523 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7012 | | 4.5142 |
| Total | | 5.0739 | | 32.6665 |
| REITs & InvITs | Indus Infra Trust | 2.0535 | 1088640 | 13.2204 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 1.1029 | 776789 | 7.1006 |
| Total | | 3.1564 | | 20.3210 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3697 | 2052 | 2.3803 |
| Total | | 0.3697 | | 2.3803 |
