| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.3601 | 1500 | 159.2514 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 3.1359 | 15000 | 148.6235 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.6803 | 12500 | 127.0303 |
| Corporate Debt | REC Ltd. | 2.6750 | 12500 | 126.7806 |
| Corporate Debt | National Highways Infra Trust | 2.3626 | 22500 | 111.9744 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.1265 | 10000 | 100.7835 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.1117 | 10000 | 100.0806 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6099 | 7500 | 76.2989 |
| Total | | 20.0620 | | 950.8232 |
| Government Securities | 6.33% CGL 2035 | 54.0250 | 260500000 | 2560.4727 |
| Government Securities | 6.75% CGL 2029 | 2.6976 | 12500000 | 127.8493 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 2.4119 | 11500000 | 114.3106 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 0.8709 | 4000000 | 41.2744 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.7421 | 3500000 | 35.1733 |
| Total | | 60.7475 | | 2879.0803 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.4964 | | 639.6511 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2464 | | -59.0743 |
| Total | | 12.2499 | | 580.5768 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5017 | 147 | 118.5673 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.1152 | 100 | 100.2496 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.1105 | 100 | 100.0244 |
| Total | | 6.7274 | | 318.8413 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2131 | 8872 | 10.1009 |
| Total | | 0.2131 | | 10.1009 |
