| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.0538 | 1500 | 155.0820 |
| Corporate Debt | REC Ltd. | 3.2754 | 12500 | 125.3009 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.2639 | 12500 | 124.8616 |
| Corporate Debt | National Highways Infra Trust | 2.9883 | 22500 | 114.3191 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.6121 | 10000 | 99.9275 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.5991 | 10000 | 99.4303 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.5898 | 10000 | 99.0733 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.9511 | 7500 | 74.6419 |
| Total | | 23.3335 | | 892.6366 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 10.7182 | 41500000 | 410.0316 |
| Government Securities | 7.66% State Government of Kerala 2039 | 6.8311 | 26500000 | 261.3292 |
| Government Securities | 7.58% State Government of West Bengal 2042 | 3.8187 | 15000000 | 146.0856 |
| Government Securities | 6.75% CGL 2029 | 3.2981 | 12500000 | 126.1719 |
| Government Securities | 7.86% State Government of Bihar 2039 | 1.3100 | 5000000 | 50.1133 |
| Total | | 25.9761 | | 993.7316 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6473 | | 254.2978 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0153 | | 38.8407 |
| Total | | 7.6626 | | 293.1385 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.5702 | 100 | 98.3250 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5497 | 147 | 97.5417 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.9237 | 75 | 73.5912 |
| Total | | 7.0436 | | 269.4579 |
| Certificate of Deposit | Union Bank of India | 8.6113 | 7000 | 329.4288 |
| Certificate of Deposit | HDFC Bank Ltd. | 8.6109 | 7000 | 329.4162 |
| Certificate of Deposit | Small Industries Development Bank of India | 8.5858 | 7000 | 328.4533 |
| Certificate of Deposit | Canara Bank | 6.1614 | 5000 | 235.7060 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 3.6857 | 3000 | 140.9976 |
| Total | | 35.6550 | | 1364.0019 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.3291 | 10712 | 12.5881 |
| Total | | 0.3291 | | 12.5881 |
