| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 4.3831 | 250 | 25.7660 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev. | 4.2481 | 2500 | 24.9723 |
| Corporate Debt | 7.44% National Bank for Agri & Rural Dev. | 4.2448 | 2500 | 24.9531 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.5677 | 1500 | 15.0938 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.1020 | 60 | 0.5996 |
| Total | | 15.5458 | | 91.3848 |
| Government Securities | 7.34% GOI MAT 220464 | 12.0972 | 7420000 | 71.1125 |
| Government Securities | 7.18% GOI MAT 140833 | 9.0266 | 5250000 | 53.0624 |
| Government Securities | 7.25% GOI MAT 120663 | 8.8152 | 5500000 | 51.8197 |
| Government Securities | 6.9% GOI MAT 150465 | 7.7109 | 5000000 | 45.3280 |
| Government Securities | 7.3% GOI MAT 190653 | 7.4052 | 4500000 | 43.5310 |
| Government Securities | 6.45% Floating Rate GOI 2034 | 4.3714 | 2500000 | 25.6968 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 3.3258 | 2000000 | 19.5506 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.7072 | 1000000 | 10.0359 |
| Government Securities | 6.48% GOI MAT 061035 | 1.6379 | 1000000 | 9.6282 |
| Government Securities | 7.24% GOI MAT 180855 | 1.6334 | 1000000 | 9.6020 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.6042 | 1000000 | 9.4303 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.3369 | 840000 | 7.8591 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.8532 | 500000 | 5.0154 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.8510 | 500000 | 5.0025 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.8505 | 500000 | 4.9996 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.8417 | 500000 | 4.9480 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.8393 | 500000 | 4.9335 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.8369 | 500000 | 4.9194 |
| Government Securities | 7.67% Haryana SDL MAT 250241 | 0.8365 | 500000 | 4.9175 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.8303 | 500000 | 4.8810 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.8240 | 500000 | 4.8440 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.8239 | 500000 | 4.8433 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.8184 | 500000 | 4.8111 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.8183 | 500000 | 4.8102 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.8153 | 500000 | 4.7926 |
| Government Securities | 6.68% GOI MAT 070740 | 0.8020 | 500000 | 4.7144 |
| Government Securities | 6.67% GOI MAT 151235 | 0.7880 | 478100 | 4.6324 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.6738 | 400000 | 3.9611 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.5752 | 340000 | 3.3812 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0362 | 22800 | 0.2128 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0002 | 90 | 0.0009 |
| Total | | 74.3866 | | 437.2774 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.6523 | | 15.5916 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2873 | | 13.4457 |
| Total | | 4.9396 | | 29.0373 |
| REITs & InvITs | Indus Infra Trust | 2.1997 | 1000000 | 12.9310 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 1.2867 | 684018 | 7.5639 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 1.2313 | 776789 | 7.2381 |
| Total | | 4.7177 | | 27.7330 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.4102 | 2052 | 2.4116 |
| Total | | 0.4102 | | 2.4116 |
