| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.7561 | 94000 | 939.3185 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.8866 | 40000 | 401.3276 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.9906 | 27500 | 276.7501 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.4480 | 20000 | 201.3228 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 1.4402 | 20000 | 200.2364 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.4379 | 20000 | 199.9196 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.4370 | 20000 | 199.7874 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 1.4242 | 20000 | 198.0122 |
| Corporate Debt | JTPM Metal Traders Ltd. ** | 1.2082 | 16000 | 167.9738 |
| Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0918 | 15000 | 151.7898 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0872 | 15000 | 151.1595 |
| Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 0.9963 | 14000 | 138.5229 |
| Corporate Debt | 8.8% Motilal oswal finvest Ltd ** | 0.9025 | 12500 | 125.4694 |
| Corporate Debt | 8.6% Lodha Developers Ltd. ** | 0.9008 | 12500 | 125.2445 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.8985 | 12500 | 124.9256 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7545 | 10450 | 104.8950 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.7251 | 10000 | 100.8101 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.7224 | 10000 | 100.4414 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7213 | 12500 | 100.2811 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7211 | 12500 | 100.2595 |
| Corporate Debt | 9.1% Manappuram Finance Ltd. ** | 0.7206 | 10000 | 100.1803 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.7199 | 10000 | 100.0865 |
| Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.7185 | 1000 | 99.8925 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.7179 | 10000 | 99.8074 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.7139 | 10000 | 99.2538 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.7132 | 10000 | 99.1613 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd | 0.6113 | 8500 | 84.9883 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5858 | 80 | 81.4469 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5453 | 7500 | 75.8109 |
| Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.5009 | 7000 | 69.6402 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.4258 | 6000 | 59.1938 |
| Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3668 | 50 | 51.0011 |
| Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3602 | 5000 | 50.0836 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3599 | 5000 | 50.0327 |
| Corporate Debt | 8.75% 360 One Prime Ltd. ** | 0.2871 | 4000 | 39.9221 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.2664 | 3700 | 37.0351 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.2441 | 340 | 33.9372 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2425 | 250 | 33.7171 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.2170 | 3000 | 30.1700 |
| Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.1896 | 263 | 26.3549 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1804 | 2500 | 25.0797 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1801 | 2500 | 25.0412 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 0.1801 | 2500 | 25.0459 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1796 | 2500 | 24.9759 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.1481 | 2050 | 20.5961 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1439 | 2000 | 20.0047 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1421 | 2000 | 19.7567 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1418 | 2000 | 19.7195 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1413 | 2000 | 19.6467 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1411 | 2000 | 19.6207 |
| Corporate Debt | 8.95% Phoenix Arc Pvt Ltd. ** | 0.1182 | 1650 | 16.4292 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1085 | 15 | 15.0870 |
| Corporate Debt | 7.64% Rural Electrification Corporation Ltd. ** | 0.0720 | 1000 | 10.0109 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0370 | 50 | 5.1475 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0362 | 500 | 5.0270 |
| Corporate Debt | 8.62% NABARD ** | 0.0076 | 10 | 1.0522 |
| Total | | 41.0151 | | 5702.4038 |
| Government Securities | 7.34% Government Securities | 8.1487 | 118212000 | 1132.9320 |
| Government Securities | 6.9% Government Securities | 7.9985 | 122666750 | 1112.0477 |
| Government Securities | 7.24% Government Securities | 2.8451 | 41195510 | 395.5605 |
| Government Securities | 7.09% Government Securities | 2.7087 | 40000000 | 376.5992 |
| Government Securities | 6.48% Government Securities | 2.0776 | 30000000 | 288.8460 |
| Government Securities | 7.15% State Government of Maharashtra | 2.0092 | 30000000 | 279.3441 |
| Government Securities | 7.13% State Government of Maharashtra | 1.9513 | 29159500 | 271.2860 |
| Government Securities | 7.12% State Government of Maharashtra | 1.8090 | 26457100 | 251.5052 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.7106 | 24491200 | 237.8318 |
| Government Securities | 7.57% State Government of Rajasthan | 1.6803 | 24050600 | 233.6181 |
| Government Securities | 7.16% State Government of Maharashtra | 1.6066 | 24000000 | 223.3620 |
| Government Securities | 7.14% State Government of Maharashtra | 1.6040 | 23500000 | 223.0002 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.4025 | 19981900 | 194.9906 |
| Government Securities | 7.76% State Government of Telangana | 1.2584 | 17622400 | 174.9566 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 1.0454 | 15000000 | 145.3439 |
| Government Securities | 7.24% State Government of Maharashtra | 0.8777 | 12500000 | 122.0241 |
| Government Securities | 7.13% State Government of Karnataka | 0.7659 | 10982600 | 106.4883 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.7659 | 11051200 | 106.4783 |
| Government Securities | 6.52% Government Securities | 0.7395 | 10000000 | 102.8132 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.7017 | 10000000 | 97.5576 |
| Government Securities | 7.46% State Government of Rajasthan | 0.6970 | 10000000 | 96.9059 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.6947 | 10000000 | 96.5923 |
| Government Securities | 6.68% Government Securities | 0.6782 | 10000000 | 94.2882 |
| Government Securities | 7.56% State Government of Rajasthan | 0.6298 | 9000000 | 87.5687 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6265 | 9047600 | 87.1006 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6256 | 9047600 | 86.9846 |
| Government Securities | 7.54% State Government of Rajasthan | 0.5512 | 7765600 | 76.6324 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.4999 | 7222900 | 69.4996 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3712 | 5559900 | 51.6019 |
| Government Securities | 8.02% State Government of Telangana | 0.3656 | 5000000 | 50.8244 |
| Government Securities | 7.52% State Government of Bihar | 0.3630 | 5121200 | 50.4644 |
| Government Securities | 7.78% State Government of Haryana | 0.3509 | 4905700 | 48.7826 |
| Government Securities | 7.52% State Government of Haryana | 0.3408 | 4871600 | 47.3808 |
| Government Securities | 6.45% Government Securities | 0.2913 | 3939540 | 40.4935 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.2628 | 3703700 | 36.5444 |
| Government Securities | 7.29% State Government of West Bengal | 0.2388 | 3466000 | 33.1972 |
| Government Securities | 7.07% State Government of Gujarat | 0.2259 | 3253000 | 31.4118 |
| Government Securities | 7.43% State Government of Haryana | 0.1927 | 2776500 | 26.7979 |
| Government Securities | 6.75% Government Securities | 0.1375 | 1839270 | 19.1197 |
| Government Securities | 7.43% State Government of Odisha | 0.1100 | 1582000 | 15.2954 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0919 | 1311700 | 12.7739 |
| Government Securities | 7.09% Government Securities | 0.0465 | 700000 | 6.4647 |
| Government Securities | 7.18% Government Securities | 0.0001 | 1800 | 0.0181 |
| Total | | 52.0983 | | 7243.3284 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1568 | | 160.8342 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1375 | | 158.1539 |
| Total | | 2.2944 | | 318.9881 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2214 | 750000000 | 30.7800 |
| Total | | 0.2214 | | 30.7800 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.6924 | 5000 | 235.2973 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6778 | 2000 | 94.2421 |
| Certificate of Deposit | NABARD ** | 0.6771 | 2000 | 94.1392 |
| Certificate of Deposit | Union Bank Of India ** | 0.6759 | 2000 | 93.9662 |
| Certificate of Deposit | Bank Of Baroda | 0.3388 | 1000 | 47.1099 |
| Total | | 4.0621 | | 564.7547 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3088 | 36532 | 42.9301 |
| Total | | 0.3088 | | 42.9301 |
