| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.3493 | 94000 | 941.3715 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.7066 | 40000 | 401.2936 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.8615 | 27500 | 275.9914 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.3659 | 20000 | 202.5176 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.3579 | 20000 | 201.3308 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 1.3546 | 20000 | 200.8430 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.3513 | 20000 | 200.3504 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 1.3386 | 20000 | 198.4648 |
| Corporate Debt | JTPM Metal Traders Ltd. ** | 1.1172 | 16000 | 165.6426 |
| Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0396 | 15000 | 154.1295 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0184 | 15000 | 150.9947 |
| Corporate Debt | 8.45% SEIL Energy India Ltd. ** | 1.0105 | 15000 | 149.8155 |
| Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 0.9452 | 14000 | 140.1417 |
| Corporate Debt | 8.8% Motilal oswal finvest Ltd ** | 0.8495 | 12500 | 125.9471 |
| Corporate Debt | 8.6% Lodha Developers Ltd. ** | 0.8430 | 12500 | 124.9821 |
| Corporate Debt | 8.25% Tata Realty & Infrastructure Ltd. ** | 0.7420 | 11000 | 110.0133 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.7384 | 11000 | 109.4722 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7094 | 10450 | 105.1759 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.6836 | 10000 | 101.3463 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.6792 | 10000 | 100.6955 |
| Corporate Debt | 9.1% Manappuram Finance Ltd. ** | 0.6760 | 10000 | 100.2197 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.6735 | 10000 | 99.8590 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6732 | 12500 | 99.8033 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.6730 | 10000 | 99.7807 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6725 | 12500 | 99.7123 |
| Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.6715 | 1000 | 99.5550 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.6712 | 10000 | 99.5115 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5542 | 80 | 82.1686 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5178 | 7500 | 76.7643 |
| Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.4737 | 7000 | 70.2285 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.4181 | 6200 | 61.9855 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.3995 | 6000 | 59.2249 |
| Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3478 | 50 | 51.5711 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3384 | 5000 | 50.1744 |
| Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3379 | 5000 | 50.0943 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 0.3375 | 5000 | 50.0330 |
| Corporate Debt | Tata Capital Ltd. ** | 0.3122 | 350 | 46.2861 |
| Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.2706 | 400 | 40.1206 |
| Corporate Debt | 8.75% 360 One Prime Ltd. ** | 0.2692 | 4000 | 39.9170 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.2285 | 340 | 33.8757 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. ** | 0.2034 | 3000 | 30.1625 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1687 | 2500 | 25.0075 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1680 | 2500 | 24.9111 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.1388 | 2050 | 20.5861 |
| Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.1349 | 2000 | 19.9977 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1348 | 2000 | 19.9921 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1348 | 2000 | 19.9917 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1337 | 2000 | 19.8156 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1334 | 2000 | 19.7759 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1332 | 2000 | 19.7445 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1331 | 2000 | 19.7354 |
| Corporate Debt | 8.95% Phoenix Arc Pvt Ltd. ** | 0.1107 | 1650 | 16.4080 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1024 | 15 | 15.1829 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0353 | 50 | 5.2264 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0341 | 500 | 5.0544 |
| Corporate Debt | 7.9613% Tata Capital Housing Finance Ltd. ** | 0.0338 | 500 | 5.0088 |
| Corporate Debt | 8.62% NABARD ** | 0.0072 | 10 | 1.0709 |
| Total | | 39.5182 | | 5859.0765 |
| Government Securities | 6.9% Government Securities | 8.0683 | 127900000 | 1196.2282 |
| Government Securities | 7.34% Government Securities | 7.8839 | 118212000 | 1168.8826 |
| Government Securities | 6.48% Government Securities | 4.8192 | 72558750 | 714.5049 |
| Government Securities | 7.24% Government Securities | 3.3916 | 50980000 | 502.8468 |
| Government Securities | 7.09% Government Securities | 2.6062 | 40000000 | 386.3972 |
| Government Securities | 6.68% Government Securities | 2.4086 | 37075550 | 357.1013 |
| Government Securities | 7.15% State Government of Maharashtra | 1.9281 | 30000000 | 285.8652 |
| Government Securities | 7.13% State Government of Maharashtra | 1.8754 | 29159500 | 278.0545 |
| Government Securities | 7.12% State Government of Maharashtra | 1.7369 | 26457100 | 257.5130 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.6480 | 24491200 | 244.3379 |
| Government Securities | 7.57% State Government of Rajasthan | 1.6151 | 24050600 | 239.4648 |
| Government Securities | 7.16% State Government of Maharashtra | 1.5451 | 24000000 | 229.0774 |
| Government Securities | 7.14% State Government of Maharashtra | 1.5394 | 23500000 | 228.2339 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.3449 | 19981900 | 199.4024 |
| Government Securities | 6.54% Government Securities | 1.0349 | 15065220 | 153.4393 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.9984 | 15000000 | 148.0320 |
| Government Securities | 7.24% State Government of Maharashtra | 0.8377 | 12500000 | 124.1986 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.7362 | 11051200 | 109.1492 |
| Government Securities | 7.13% State Government of Karnataka | 0.7310 | 10982600 | 108.3732 |
| Government Securities | 6.52% Government Securities | 0.6907 | 10000000 | 102.4037 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.6724 | 10000000 | 99.6859 |
| Government Securities | 7.46% State Government of Rajasthan | 0.6700 | 10000000 | 99.3407 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.6650 | 10000000 | 98.5973 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6071 | 9047600 | 90.0049 |
| Government Securities | 7.56% State Government of Rajasthan | 0.6065 | 9000000 | 89.9240 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6047 | 9047600 | 89.6510 |
| Government Securities | 7.54% State Government of Rajasthan | 0.5259 | 7765600 | 77.9780 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.4816 | 7222900 | 71.3962 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3581 | 5559900 | 53.0895 |
| Government Securities | 8.02% State Government of Telangana | 0.3496 | 5000000 | 51.8341 |
| Government Securities | 7.52% State Government of Bihar | 0.3450 | 5121200 | 51.1496 |
| Government Securities | 7.52% State Government of Haryana | 0.3287 | 4871600 | 48.7315 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.2516 | 3703700 | 37.3057 |
| Government Securities | 7.29% State Government of West Bengal | 0.2296 | 3466000 | 34.0439 |
| Government Securities | 6.82% Government Securities | 0.2205 | 3165590 | 32.6851 |
| Government Securities | 7.07% State Government of Gujarat | 0.2156 | 3253000 | 31.9672 |
| Government Securities | 7.43% State Government of Haryana | 0.1859 | 2776500 | 27.5609 |
| Government Securities | 7.18% Government Securities | 0.1170 | 1701800 | 17.3499 |
| Government Securities | 7.43% State Government of Odisha | 0.1057 | 1582000 | 15.6706 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0874 | 1311700 | 12.9535 |
| Government Securities | 7.09% Government Securities | 0.0452 | 700000 | 6.7025 |
| Government Securities | 6.79% Government Securities | 0.0127 | 187900 | 1.8856 |
| Government Securities | 7.1% Government Securities | 0.0091 | 132590 | 1.3557 |
| Government Securities | 6.22% Government Securities | 0.0068 | 99700 | 1.0057 |
| Total | | 55.1411 | | 8175.3751 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.6972 | | 399.8943 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0921 | | 310.1875 |
| Total | | 4.7893 | | 710.0818 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2655 | 750000000 | 39.3675 |
| Total | | 0.2655 | | 39.3675 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2858 | 36532 | 42.3732 |
| Total | | 0.2858 | | 42.3732 |
