| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.3374 | 250 | 26.6552 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.2396 | 2500 | 25.8738 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 3.1650 | 25 | 25.2781 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9324 | 1500 | 15.4341 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6452 | 500 | 5.1530 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0769 | 60 | 0.6140 |
| Total | | 12.3964 | | 99.0082 |
| Government Securities | 7.3% GOI MAT 190653 | 15.3307 | 11500000 | 122.4441 |
| Government Securities | 7.18% GOI MAT 140833 | 11.2029 | 8500000 | 89.4757 |
| Government Securities | 7.34% GOI MAT 220464 | 10.7377 | 8000000 | 85.7602 |
| Government Securities | 7.1% GOI MAT 080434 | 8.5400 | 6500000 | 68.2074 |
| Government Securities | 7.25% GOI MAT 120663 | 7.2857 | 5500000 | 58.1896 |
| Government Securities | 7.26% GOI MAT 220832 | 6.6146 | 5000000 | 52.8299 |
| Government Securities | 7.53% Floating Rate GOI 2034 | 5.7216 | 4500000 | 45.6978 |
| Government Securities | 7.26% GOI MAT 060233 | 4.6266 | 3500000 | 36.9520 |
| Government Securities | 7.18% GOI MAT 240737 | 2.6564 | 2000000 | 21.2162 |
| Government Securities | 7.09% GOI MAT 050854 | 1.9515 | 1500000 | 15.5862 |
| Government Securities | 6.79% GOI MAT 071034 | 1.9348 | 1500000 | 15.4530 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133 | 1.3234 | 1000000 | 10.5697 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6647 | 500000 | 5.3090 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6644 | 500000 | 5.3063 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6614 | 500000 | 5.2824 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6608 | 500000 | 5.2778 |
| Government Securities | 6.67% GOI MAT 151235 | 0.6103 | 478100 | 4.8742 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0768 | 61000 | 0.6134 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 81.2643 | | 649.0458 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6037 | | 20.7955 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.8494 | | 14.7711 |
| Total | | 4.4531 | | 35.5666 |
| REITs & InvITs | Indus Infra Trust | 1.4950 | 1088640 | 11.9402 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1195 | 25000 | 0.9544 |
| Total | | 1.6145 | | 12.8946 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2716 | 1951 | 2.1695 |
| Total | | 0.2716 | | 2.1695 |
