| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | National Bank for Agriculture and Rural Development | 4.9452 | 17500 | 178.3030 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.4539 | 1500 | 160.5872 |
| Corporate Debt | Power Finance Corporation Ltd. | 4.2573 | 15000 | 153.4985 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.2201 | 15000 | 152.1578 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 4.1711 | 15000 | 150.3905 |
| Corporate Debt | REC Ltd. | 3.5263 | 12500 | 127.1421 |
| Corporate Debt | National Highways Infra Trust | 3.1067 | 22500 | 112.0122 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.8313 | 10000 | 102.0840 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.8071 | 10000 | 101.2103 |
| Corporate Debt | REC Ltd. | 0.7060 | 2500 | 25.4558 |
| Total | | 35.0250 | | 1262.8414 |
| Government Securities | 6.75% CGL 2029 | 10.7000 | 37500000 | 385.7921 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 3.9657 | 14164700 | 142.9844 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 3.2546 | 11500000 | 117.3460 |
| Government Securities | 6.33% CGL 2035 | 2.9147 | 10500000 | 105.0923 |
| Government Securities | 7.19% State Government of Odisha 2035 | 2.8394 | 10000000 | 102.3745 |
| Government Securities | 6.72% State Government of Maharashtra 2038 | 2.7082 | 10000000 | 97.6449 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.4745 | 5000000 | 53.1636 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.4543 | 5232700 | 52.4339 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 1.4287 | 5000000 | 51.5119 |
| Total | | 30.7400 | | 1108.3436 |
| Cash & Cash Equivalents and Net Assets | TREPS | 32.5984 | | 1175.3495 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.1573 | | -77.7813 |
| Total | | 30.4411 | | 1097.5682 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.5369 | 147 | 127.5231 |
| Total | | 3.5369 | | 127.5231 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2571 | 8243 | 9.2685 |
| Total | | 0.2571 | | 9.2685 |
