| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.5655 | 1500 | 159.2772 |
| Corporate Debt | Power Finance Corporation Ltd. | 4.4352 | 15000 | 154.7321 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.4001 | 15000 | 153.5043 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 4.3080 | 15000 | 150.2922 |
| Corporate Debt | National Highways Infra Trust | 3.1618 | 22500 | 110.3058 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.8846 | 10000 | 100.6359 |
| Corporate Debt | REC Ltd. | 0.7370 | 2500 | 25.7100 |
| Total | | 24.4922 | | 854.4575 |
| Government Securities | 7.34% CGL 2064 | 17.3613 | 56500000 | 605.6817 |
| Government Securities | 6.90% CGL 2065 | 9.4499 | 32500000 | 329.6781 |
| Government Securities | 8.83% CGL 2041 | 6.9809 | 20000000 | 243.5428 |
| Government Securities | 6.79% CGL 2034 | 6.6442 | 22500000 | 231.7950 |
| Government Securities | 7.30% CGL 2053 | 5.6461 | 18500000 | 196.9752 |
| Government Securities | 6.92% CGL 2039 | 5.2367 | 17500000 | 182.6914 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 4.1849 | 14164700 | 145.9991 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 3.4369 | 11500000 | 119.9011 |
| Government Securities | 7.14% State Government of Maharashtra 2039 | 2.9645 | 10000000 | 103.4228 |
| Government Securities | 7.19% State Government of Odisha 2035 | 2.9636 | 10000000 | 103.3894 |
| Government Securities | 7.64% State Government of Gujarat 2034 | 1.8261 | 6000000 | 63.7082 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.5417 | 5232700 | 53.7846 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.5308 | 5000000 | 53.4054 |
| Total | | 69.7676 | | 2433.9748 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9364 | | 32.6671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7170 | | 25.0155 |
| Total | | 1.6534 | | 57.6826 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.8241 | 147 | 133.4113 |
| Total | | 3.8241 | | 133.4113 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2627 | 8243 | 9.1652 |
| Total | | 0.2627 | | 9.1652 |
