| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Rec Limited** | 4.2012 | 17500 | 185.8933 |
| Corporate Debt | Export Import Bank of India** | 3.6510 | 15000 | 161.5483 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.6081 | 15000 | 159.6487 |
| Corporate Debt | LIC Housing Finance Limited** | 3.5691 | 15500 | 157.9260 |
| Corporate Debt | Bajaj Finance Limited** | 3.3052 | 13500 | 146.2463 |
| Corporate Debt | Power Finance Corporation Limited** | 3.1379 | 13000 | 138.8442 |
| Corporate Debt | National Housing Bank** | 3.0340 | 12500 | 134.2489 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.0204 | 13000 | 133.6439 |
| Corporate Debt | Power Finance Corporation Limited** | 3.0072 | 12500 | 133.0638 |
| Corporate Debt | Small Industries Development Bank of India** | 2.4622 | 10000 | 108.9487 |
| Corporate Debt | Axis Bank Limited** | 2.4110 | 1000 | 106.6833 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.3753 | 1000 | 105.1017 |
| Corporate Debt | Bajaj Finance Limited** | 2.3616 | 10000 | 104.4936 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.3134 | 10000 | 102.3620 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.3018 | 10000 | 101.8504 |
| Corporate Debt | Small Industries Development Bank of India** | 2.1658 | 9000 | 95.8302 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8312 | 7500 | 81.0246 |
| Corporate Debt | Export Import Bank of India** | 1.8133 | 7500 | 80.2342 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.7736 | 7500 | 78.4784 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.5442 | 650 | 68.3276 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.4855 | 650 | 65.7288 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.4091 | 600 | 62.3494 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.4012 | 6000 | 62.0016 |
| Corporate Debt | Export Import Bank of India** | 1.2134 | 5000 | 53.6896 |
| Corporate Debt | National Housing Bank** | 1.2110 | 5000 | 53.5840 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2106 | 5000 | 53.5662 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1997 | 5000 | 53.0826 |
| Corporate Debt | Rec Limited** | 1.1949 | 5000 | 52.8698 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.1944 | 5000 | 52.8498 |
| Corporate Debt | Bajaj Housing Finance Limited^ | 1.1745 | 5000 | 51.9670 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1632 | 5000 | 51.4697 |
| Corporate Debt | Rec Limited** | 1.1594 | 5000 | 51.3012 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1512 | 5000 | 50.9384 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1414 | 5000 | 50.5054 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1223 | 4500 | 49.6599 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 0.7220 | 300 | 31.9488 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.6992 | 1000 | 30.9401 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.6204 | 2500 | 27.4508 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6064 | 250 | 26.8305 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6062 | 2500 | 26.8235 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.6019 | 2500 | 26.6339 |
| Corporate Debt | Embassy Office Parks REIT** | 0.5706 | 2500 | 25.2481 |
| Corporate Debt | Embassy Office Parks REIT** | 0.4094 | 1800 | 18.1161 |
| Corporate Debt | Export Import Bank of India** | 0.3557 | 150 | 15.7368 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2432 | 100 | 10.7631 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1195 | 50 | 5.2858 |
| Total | | 77.8737 | | 3445.7390 |
| Government Securities | 6.75% GOI 23DEC2029 | 3.0742 | 13000000 | 136.0255 |
| Government Securities | 6.33% GOI 05MAY2035 | 2.4919 | 10844714 | 110.2615 |
| Government Securities | 7.04% GOI 03JUN2029 | 2.2775 | 9500000 | 100.7745 |
| Government Securities | 7.26% GOI 06FEB2033 | 1.1929 | 5000000 | 52.7833 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.1505 | 5000000 | 50.9051 |
| Government Securities | 6.61% GUJARAT SGS 07May2032 SDL | 1.1432 | 5000000 | 50.5853 |
| Government Securities | 7.07% GUJARAT SGS 15Oct2034 SDL | 1.1287 | 5000000 | 49.9423 |
| Government Securities | 6.48% GOI 06Oct2035 | 0.5709 | 2513000 | 25.2629 |
| Total | | 13.0298 | | 576.5404 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8756 | | 38.7445 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0746 | | -3.3005 |
| Total | | 0.8010 | | 35.4440 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust** | 1.9577 | 85 | 86.6238 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 0.9225 | 40 | 40.8168 |
| Total | | 2.8802 | | 127.4406 |
| Certificate of Deposit | Export Import Bank of India** | 2.1776 | 2000 | 96.3548 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1724 | 2000 | 96.1257 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.5476 | 500 | 24.2294 |
| Certificate of Deposit | Axis Bank Limited** | 0.2153 | 200 | 9.5262 |
| Total | | 5.1129 | | 226.2361 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3024 | 11696 | 13.3807 |
| Total | | 0.3024 | | 13.3807 |
