| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.3962 | 1500 | 159.8679 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 3.1695 | 15000 | 149.1951 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.7015 | 12500 | 127.1665 |
| Corporate Debt | REC Ltd. | 2.6899 | 12500 | 126.6176 |
| Corporate Debt | National Highways Infra Trust | 2.4731 | 22500 | 116.4152 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.1461 | 10000 | 101.0203 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.1276 | 10000 | 100.1516 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.6236 | 7500 | 76.4240 |
| Total | | 20.3276 | | 956.8582 |
| Government Securities | 6.48% CGL 2035 | 35.7355 | 168500000 | 1682.1389 |
| Government Securities | 6.68% CGL 2040 | 10.8977 | 52500000 | 512.9749 |
| Government Securities | 7.18% CGL 2033 | 8.3818 | 38000000 | 394.5494 |
| Government Securities | 6.28% CGL 2032 | 3.7332 | 17740700 | 175.7268 |
| Government Securities | 6.75% CGL 2029 | 2.7148 | 12500000 | 127.7913 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 2.4454 | 11500000 | 115.1114 |
| Government Securities | 6.01% CGL 2030 | 2.1067 | 10000000 | 99.1679 |
| Government Securities | 7.02% CGL 2031 | 1.0928 | 5000000 | 51.4384 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 0.6456 | 3000000 | 30.3875 |
| Total | | 67.7534 | | 3189.2865 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6934 | | 79.7123 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3611 | | 16.9960 |
| Total | | 2.0545 | | 96.7083 |
| Treasury Bills | 182 DAY T-BILL 22.01.26 | 3.4786 | 16500000 | 163.7450 |
| Total | | 3.4786 | | 163.7450 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.3961 | 147 | 112.7874 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.1561 | 100 | 101.4936 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.6171 | 75 | 76.1215 |
| Total | | 6.1693 | | 290.4025 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2166 | 8872 | 10.1969 |
| Total | | 0.2166 | | 10.1969 |
