| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.4282 | 250 | 26.5581 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.3379 | 2500 | 25.8586 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9955 | 1500 | 15.4592 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6558 | 500 | 5.0804 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0789 | 60 | 0.6116 |
| Total | | 9.4965 | | 73.5679 |
| Government Securities | 7.3% GOI MAT 190653 | 14.9930 | 11500000 | 116.1491 |
| Government Securities | 7.18% GOI MAT 140833 | 12.7151 | 9500000 | 98.5025 |
| Government Securities | 7.34% GOI MAT 220464^ | 9.2825 | 7170000 | 71.9102 |
| Government Securities | 6.9% GOI MAT 150465 | 7.3533 | 6000000 | 56.9650 |
| Government Securities | 7.25% GOI MAT 120663 | 7.0312 | 5500000 | 54.4697 |
| Government Securities | 6.54% Floating Rate GOI 2034^ | 5.9043 | 4500000 | 45.7400 |
| Government Securities | 7.09% GOI MAT 050854 | 5.7040 | 4500000 | 44.1882 |
| Government Securities | 7.26% GOI MAT 220832 | 4.6952 | 3500000 | 36.3732 |
| Government Securities | 7.18% GOI MAT 240737 | 2.6498 | 2000000 | 20.5275 |
| Government Securities | 7.26% GOI MAT 060233 | 2.0109 | 1500000 | 15.5779 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.3273 | 1000000 | 10.2828 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 1.2805 | 1000000 | 9.9195 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.0629 | 840000 | 8.2343 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 Mat 170134^ | 0.6647 | 500000 | 5.1494 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6643 | 500000 | 5.1466 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6634 | 500000 | 5.1389 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.6631 | 500000 | 5.1366 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6575 | 500000 | 5.0934 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.6542 | 500000 | 5.0678 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.6497 | 500000 | 5.0334 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.6466 | 500000 | 5.0094 |
| Government Securities | 6.67% GOI MAT 151235 | 0.6173 | 478100 | 4.7823 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.5270 | 400000 | 4.0824 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.4520 | 340000 | 3.5013 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0287 | 22800 | 0.2226 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 82.8985 | | 642.2049 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.2053 | | 24.8314 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1659 | | 9.0324 |
| Total | | 4.3713 | | 33.8638 |
| Certificate of Deposit | Union Bank of India^ | 1.2491 | 200 | 9.6770 |
| Total | | 1.2491 | | 9.6770 |
| REITs & InvITs | Indus Infra Trust | 1.6815 | 1088640 | 13.0267 |
| Total | | 1.6815 | | 13.0267 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3031 | 2052 | 2.3479 |
| Total | | 0.3031 | | 2.3479 |
