| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.55% Aditya Birla Real Estate Limited** | 4.0643 | 5500 | 54.6018 |
| Corporate Debt | 9.75% Delhi International Airport Limited** | 3.7442 | 5000 | 50.3004 |
| Corporate Debt | 7.17% Mindspace Business Parks REIT | 3.6610 | 5000 | 49.1832 |
| Corporate Debt | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** | 3.4252 | 5000 | 46.0148 |
| Corporate Debt | 10.4% Muthoot Fincorp Ltd** | 3.3273 | 45000 | 44.7000 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 3.0110 | 4000 | 40.4510 |
| Corporate Debt | 10.2% Navi Finserv Limited** | 2.9633 | 40000 | 39.8101 |
| Corporate Debt | 10.96% Gaursons India Private Limited** | 2.9495 | 4000 | 39.6248 |
| Corporate Debt | 9.5% Vedanta Limited** | 2.6245 | 3500 | 35.2582 |
| Corporate Debt | 9.95% Hiranandani Financial Services Private Limited** | 2.6040 | 3500 | 34.9833 |
| Corporate Debt | 5% GMR Airports Limited** | 2.3982 | 3100 | 32.2183 |
| Corporate Debt | 8.28% Mancherial Repallewada Road Private Limited** | 2.3569 | 4500 | 31.6633 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development | 2.2175 | 3000 | 29.7911 |
| Corporate Debt | 8.8% REC Limited** | 1.9158 | 250 | 25.7373 |
| Corporate Debt | 7.96% Mindspace Business Parks REIT** | 1.8684 | 2500 | 25.1012 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India** | 1.8664 | 2500 | 25.0745 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited | 1.8663 | 2500 | 25.0721 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 1.8646 | 2500 | 25.0491 |
| Corporate Debt | JSW Kalinga Steel Limited** | 1.8494 | 2500 | 24.8459 |
| Corporate Debt | 8% Adani Power Limited** | 1.8470 | 2500 | 24.8135 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1.8291 | 2440 | 24.5726 |
| Corporate Debt | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | 1.7207 | 2300 | 23.1167 |
| Corporate Debt | 10.15% Nuvoco Vistas Corporation Limited** | 1.6574 | 222 | 22.2659 |
| Corporate Debt | 9.25% Muthoot Mcred Limited | 1.4525 | 20010 | 19.5136 |
| Corporate Debt | 5% GMR Airports Limited** | 1.1670 | 1500 | 15.6773 |
| Corporate Debt | 9.7% Muthoot Microfin Ltd** | 1.0960 | 1500 | 14.7234 |
| Corporate Debt | Jubilant Beverages Limited** | 1.0073 | 1250 | 13.5329 |
| Corporate Debt | 10% Kosamattam Finance Limited** | 0.8745 | 1187 | 11.7477 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.7786 | 1000 | 10.4597 |
| Corporate Debt | 9.15% Andhra Pradesh State Beverages Corporation Limited** | 0.7471 | 1000 | 10.0362 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.7468 | 100 | 10.0326 |
| Corporate Debt | 7.7% Adani Transmission Step-Two Limited** | 0.7414 | 1000 | 9.9600 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.5966 | 2000 | 8.0149 |
| Corporate Debt | 8.08% Suryapet Khammam Road Pvt Ltd** | 0.5259 | 750 | 7.0647 |
| Corporate Debt | 9.4% Indostar Home Finance Private Limited** | 0.5216 | 1000 | 7.0067 |
| Corporate Debt | 9.45% Vedanta Limited | 0.3755 | 500 | 5.0442 |
| Corporate Debt | 9.25% Muthoot Mcred Limited** | 0.3615 | 5000 | 4.8571 |
| Corporate Debt | 7.68% Housing & Urban Development Corporation Limited | 0.2234 | 300 | 3.0007 |
| Corporate Debt | 6.01% LIC Housing Finance Limited** | 0.2232 | 30 | 2.9990 |
| Corporate Debt | Jubilant Bevco Limited** | 0.2026 | 250 | 2.7219 |
| Total | | 69.2733 | | 930.6417 |
| Government Securities | 7.02% Government of India | 5.6251 | 7500000 | 75.5696 |
| Government Securities | 6.84% State Government Securities | 2.1983 | 3000000 | 29.5328 |
| Government Securities | 6.57% State Government Securities | 1.8069 | 2500000 | 24.2741 |
| Government Securities | 7.32% Government of India | 1.5238 | 2000000 | 20.4708 |
| Government Securities | 8.22% State Government Securities | 0.7705 | 1000000 | 10.3506 |
| Government Securities | 7.1% Government of India | 0.7574 | 1000000 | 10.1755 |
| Government Securities | 7.17% Government of India | 0.3796 | 500000 | 5.0993 |
| Total | | 13.0615 | | 175.4727 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.3017 | | 84.6586 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0080 | | 0.1071 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.5017 | | -33.6086 |
| Total | | 3.8079 | | 51.1571 |
| Certificate of Deposit | HDFC Bank Limited | 3.5195 | 1000 | 47.2821 |
| Certificate of Deposit | Union Bank of India | 3.5061 | 1000 | 47.1017 |
| Certificate of Deposit | Canara Bank | 3.5047 | 1000 | 47.0839 |
| Total | | 10.5303 | | 141.4677 |
| Floating Rate Instruments | Auxilo Finserve Private Limited** | 2.3712 | 3200 | 31.8561 |
| Total | | 2.3712 | | 31.8561 |
| Commercial Paper | Trust Investment Advisors Private Limited** | 0.7312 | 200 | 9.8229 |
| Total | | 0.7312 | | 9.8229 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2245 | 2567 | 3.0163 |
| Total | | 0.2245 | | 3.0163 |
