| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.7179 | 1500 | 157.6724 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.9673 | 12500 | 125.8386 |
| Corporate Debt | REC Ltd. | 2.9631 | 12500 | 125.6626 |
| Corporate Debt | National Highways Infra Trust | 2.6849 | 22500 | 113.8653 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3614 | 10000 | 100.1459 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.3578 | 10000 | 99.9929 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.3450 | 10000 | 99.4470 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7797 | 7500 | 75.4754 |
| Total | | 21.1771 | | 898.1001 |
| Government Securities | 7.24% CGL 2055 | 10.8151 | 46500000 | 458.6579 |
| Government Securities | 7.18% CGL 2033 | 9.1972 | 38000000 | 390.0415 |
| Government Securities | 6.01% CGL 2030 | 8.0246 | 34500000 | 340.3132 |
| Government Securities | 6.75% CGL 2029 | 3.0042 | 12500000 | 127.4036 |
| Government Securities | 6.28% CGL 2032 | 2.4326 | 10500000 | 103.1657 |
| Total | | 33.4737 | | 1419.5819 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2273 | | 518.5489 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2804 | | 54.3022 |
| Total | | 13.5078 | | 572.8511 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5061 | 147 | 106.2803 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.3478 | 100 | 99.5665 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.7618 | 75 | 74.7174 |
| Total | | 6.6157 | | 280.5642 |
| Certificate of Deposit | Axis Bank Ltd. | 5.8919 | 5000 | 249.8675 |
| Certificate of Deposit | Union Bank of India | 5.7651 | 5000 | 244.4925 |
| Certificate of Deposit | Indian Bank | 3.5351 | 3000 | 149.9213 |
| Certificate of Deposit | Union Bank of India | 3.5120 | 3000 | 148.9400 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 3.3025 | 3000 | 140.0573 |
| Certificate of Deposit | Punjab National Bank | 2.9261 | 2500 | 124.0929 |
| Total | | 24.9328 | | 1057.3715 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2930 | 10712 | 12.4248 |
| Total | | 0.2930 | | 12.4248 |
