| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 6.2696 | 2500 | 248.5860 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 4.4844 | 17500 | 177.8040 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.0122 | 1500 | 159.0821 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.8446 | 15000 | 152.4354 |
| Corporate Debt | Power Finance Corporation Ltd. | 3.8346 | 15000 | 152.0396 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 3.7445 | 15000 | 148.4672 |
| Corporate Debt | REC Ltd. | 3.1964 | 12500 | 126.7351 |
| Corporate Debt | National Highways Infra Trust | 2.8179 | 22500 | 111.7262 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.5435 | 10000 | 100.8464 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.5211 | 10000 | 99.9593 |
| Corporate Debt | REC Ltd. | 0.6364 | 2500 | 25.2309 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.1280 | 500 | 5.0762 |
| Total | | 38.0332 | | 1507.9884 |
| Government Securities | 6.33% CGL 2035 | 22.2769 | 90000000 | 883.2627 |
| Government Securities | 6.75% CGL 2029 | 9.6191 | 37500000 | 381.3885 |
| Government Securities | 6.90% CGL 2065 | 7.1001 | 30000000 | 281.5140 |
| Government Securities | 7.24% CGL 2055 | 4.6350 | 18500000 | 183.7731 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 2.8799 | 11500000 | 114.1840 |
| Government Securities | 7.19% State Government of Odisha 2035 | 2.5104 | 10000000 | 99.5337 |
| Government Securities | 7.09% CGL 2054 | 2.4537 | 10000000 | 97.2872 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 2.1512 | 8664700 | 85.2949 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.0384 | 4000000 | 41.1715 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.8857 | 3500000 | 35.1160 |
| Government Securities | 7.44% State Government of Tamil Nadu 2034 | 0.2552 | 1000000 | 10.1201 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 0.2508 | 1032700 | 9.9437 |
| Total | | 56.0563 | | 2222.5894 |
| Cash & Cash Equivalents and Net Assets | TREPS | 24.3957 | | 967.2696 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -21.8030 | | -864.4742 |
| Total | | 2.5926 | | 102.7954 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.0644 | 147 | 121.4992 |
| Total | | 3.0644 | | 121.4992 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2535 | 8872 | 10.0527 |
| Total | | 0.2535 | | 10.0527 |
