| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.3500 | 20000 | 200.6638 |
| Corporate Debt | 9.5% Keystone Realtors Ltd. ** | 3.3111 | 23500 | 198.3330 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 3.3058 | 20000 | 198.0122 |
| Corporate Debt | JTPM Metal Traders Ltd. ** | 3.1548 | 18000 | 188.9705 |
| Corporate Debt | 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 3.1042 | 18500 | 185.9391 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 2.5072 | 15000 | 150.1773 |
| Corporate Debt | 8.5% SIS Ltd. ** | 2.0821 | 12500 | 124.7129 |
| Corporate Debt | 8% Adani Power Ltd. ** | 2.0713 | 12500 | 124.0673 |
| Corporate Debt | 8.14% Lodha Developers Ltd. ** | 2.0020 | 15000 | 119.9172 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 1.6768 | 10000 | 100.4414 |
| Corporate Debt | 8.8606% JM Financial Home Loans ** | 1.6733 | 10000 | 100.2269 |
| Corporate Debt | 9% Nuvama Wealth & Investment Ltd ** | 1.6722 | 10000 | 100.1600 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 1.6663 | 10000 | 99.8074 |
| Corporate Debt | 8.32% Kalpataru Projects International Ltd ** | 1.6659 | 10000 | 99.7850 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 1.6143 | 95 | 96.6926 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 1.5789 | 9500 | 94.5772 |
| Corporate Debt | 9.95% Ashiana Housing Ltd. ** | 1.4190 | 8500 | 84.9958 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.2601 | 7500 | 75.4773 |
| Corporate Debt | 6.74% Small Industries Development Bank Of India. ** | 1.2238 | 7500 | 73.3065 |
| Corporate Debt | 8.5% Prism Johnson Ltd. ** | 1.1687 | 7000 | 70.0039 |
| Corporate Debt | 8.6% Prism Johnson Ltd. ** | 1.1655 | 7000 | 69.8121 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 1.1585 | 69 | 69.3907 |
| Corporate Debt | 7.53% NABARD ** | 1.0840 | 6500 | 64.9280 |
| Corporate Debt | 9.66% Aadharshila Infratech Pvt Ltd ** | 1.0807 | 15000 | 64.7340 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.8431 | 5000 | 50.5020 |
| Corporate Debt | 9.15% Piramal Finance Ltd. ** | 0.8400 | 5000 | 50.3126 |
| Corporate Debt | 8.6% Lodha Developers Ltd. ** | 0.8364 | 5000 | 50.0978 |
| Corporate Debt | 8.65% Creamline Dairy Products Ltd ** | 0.8362 | 5000 | 50.0887 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.8355 | 5000 | 50.0433 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.8354 | 5000 | 50.0375 |
| Corporate Debt | 8.75% 360 One Prime Ltd ** | 0.8342 | 5000 | 49.9699 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 0.8339 | 5000 | 49.9469 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 0.8334 | 5000 | 49.9194 |
| Corporate Debt | 7.48% NABARD ** | 0.8308 | 5000 | 49.7613 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.8235 | 5000 | 49.3282 |
| Corporate Debt | 8.65% Creamline Dairy Products Ltd ** | 0.8193 | 4900 | 49.0733 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.8036 | 6000 | 48.1349 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.7480 | 450 | 44.8073 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6695 | 5000 | 40.1038 |
| Corporate Debt | 7.05% Mahanagar Telephone Nigam Ltd. ** # | 0.6564 | 411 | 39.3180 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.5853 | 3500 | 35.0576 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.5838 | 3500 | 34.9663 |
| Corporate Debt | 7.44% NABARD ** | 0.5832 | 3500 | 34.9343 |
| Corporate Debt | 10.1% Indostar Capital Finance Ltd. ** | 0.5052 | 3000 | 30.2584 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.4584 | 2750 | 27.4580 |
| Corporate Debt | 10.25% Tyger Capital Private Ltd. ** | 0.4583 | 2750 | 27.4544 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 0.4172 | 2500 | 24.9900 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.4139 | 2500 | 24.7903 |
| Corporate Debt | 6.92% Power Finance Corporation Ltd. ** | 0.4136 | 2500 | 24.7746 |
| Corporate Debt | 7.99% Godrej Seeds & Genetics Ltd ** | 0.4117 | 2500 | 24.6611 |
| Corporate Debt | 7.99% Godrej Seeds & Genetics Ltd ** | 0.4115 | 2500 | 24.6460 |
| Corporate Debt | 7.01% NABARD ** | 0.4101 | 2500 | 24.5628 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.3340 | 2000 | 20.0047 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.2518 | 1500 | 15.0809 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1031 | 625 | 6.1740 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1029 | 625 | 6.1623 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1025 | 625 | 6.1396 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1024 | 625 | 6.1315 |
| Corporate Debt | 7.49% Indian Railway Finance Corporation Ltd. ** | 0.0151 | 9 | 0.9017 |
| Total | | 65.5392 | | 3925.7255 |
| Government Securities | 6.48% Government Securities | 2.4111 | 15000000 | 144.4230 |
| Government Securities | 6.68% Government Securities | 1.1690 | 7426400 | 70.0222 |
| Government Securities | 7.24% State Government of Maharashtra | 0.8149 | 5000000 | 48.8097 |
| Government Securities | 7.26% State Government of Tamil Nadu | 0.8106 | 5000000 | 48.5519 |
| Government Securities | 7.24% State Government of Uttar Pradesh | 0.8065 | 5000000 | 48.3100 |
| Government Securities | 7.34% Government Securities | 0.7682 | 4801500 | 46.0171 |
| Government Securities | 6.9% Government Securities | 0.7567 | 5000000 | 45.3280 |
| Government Securities | 7.18% State Government of Maharashtra | 0.6391 | 3920300 | 38.2811 |
| Government Securities | 7.24% Government Securities | 0.5672 | 3538300 | 33.9749 |
| Government Securities | 7.29% State Government of Rajasthan | 0.5508 | 3442000 | 32.9921 |
| Government Securities | 7.25% State Government of Maharashtra | 0.3947 | 2456600 | 23.6416 |
| Government Securities | 7.34% State Government of Telangana | 0.3311 | 2064900 | 19.8334 |
| Government Securities | 7.54% State Government of Rajasthan | 0.3199 | 1941500 | 19.1591 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3168 | 2000000 | 18.9787 |
| Government Securities | 7.24% State Government of Rajasthan | 0.3162 | 1956400 | 18.9410 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.3050 | 1851800 | 18.2717 |
| Government Securities | 7.12% State Government of Maharashtra | 0.2624 | 1653600 | 15.7194 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2427 | 1500000 | 14.5359 |
| Government Securities | 7.47% State Government of Karnataka | 0.1861 | 1128100 | 11.1459 |
| Government Securities | 7.13% State Government of Karnataka | 0.1616 | 998400 | 9.6806 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0533 | 327900 | 3.1932 |
| Government Securities | 7.29% State Government of West Bengal | 0.0462 | 288800 | 2.7661 |
| Government Securities | 7.36% State Government of Uttar Pradesh | 0.0174 | 107000 | 1.0428 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.0121 | 74000 | 0.7229 |
| Total | | 12.2597 | | 734.3423 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3558 | | 320.8048 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7057 | | 42.2679 |
| Total | | 6.0614 | | 363.0727 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.5734 | 2000 | 94.2421 |
| Certificate of Deposit | Punjab National Bank | 0.7912 | 1000 | 47.3918 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7912 | 1000 | 47.3918 |
| Certificate of Deposit | Punjab National Bank | 0.7911 | 1000 | 47.3881 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.7879 | 1000 | 47.1933 |
| Certificate of Deposit | Bank Of Baroda | 0.7865 | 1000 | 47.1099 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7856 | 1000 | 47.0595 |
| Certificate of Deposit | Canara Bank ** | 0.3940 | 500 | 23.5997 |
| Total | | 6.7009 | | 401.3762 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 4.0349 | 5689951 | 241.6864 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.3891 | 11888594 | 83.2083 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 1.2848 | 1647552 | 76.9572 |
| REITs & InvITs | Indus Infra Trust | 1.0795 | 5000250 | 64.6582 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.6906 | 1269208 | 41.3660 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.4978 | 2696675 | 29.8198 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.0740 | 275000 | 4.4303 |
| REITs & InvITs | Nexus Select Trust | 0.0024 | 9413 | 0.1462 |
| Total | | 9.0531 | | 542.2724 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3857 | 19660 | 23.1035 |
| Total | | 0.3857 | | 23.1035 |
