| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.2051 | 1500 | 159.0002 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 3.0103 | 15000 | 149.3366 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.5664 | 12500 | 127.3158 |
| Corporate Debt | REC Ltd. | 2.5536 | 12500 | 126.6820 |
| Corporate Debt | National Highways Infra Trust | 2.3258 | 22500 | 115.3818 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.0361 | 10000 | 101.0096 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.0192 | 10000 | 100.1722 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.5396 | 7500 | 76.3799 |
| Total | | 19.2561 | | 955.2781 |
| Government Securities | 6.68% CGL 2040 | 24.2095 | 122500000 | 1201.0145 |
| Government Securities | 6.33% CGL 2035 | 19.4736 | 98000000 | 966.0683 |
| Government Securities | 7.24% CGL 2055 | 10.0997 | 50000000 | 501.0365 |
| Government Securities | 6.75% CGL 2029 | 2.5760 | 12500000 | 127.7938 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 2.3216 | 11500000 | 115.1718 |
| Government Securities | 6.28% CGL 2032 | 2.1996 | 11000000 | 109.1191 |
| Government Securities | 6.01% CGL 2030 | 2.0019 | 10000000 | 99.3145 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.7133 | 3500000 | 35.3869 |
| Total | | 63.5952 | | 3154.9054 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.9181 | | 839.2922 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -6.3878 | | -316.8920 |
| Total | | 10.5303 | | 522.4002 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.3302 | 147 | 115.5971 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.0431 | 100 | 101.3567 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.0406 | 100 | 101.2309 |
| Total | | 6.4138 | | 318.1847 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2046 | 8872 | 10.1500 |
| Total | | 0.2046 | | 10.1500 |
