| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 8.0057 | 2000000 | 20.3797 |
| Corporate Debt | 8.33% Tata Projects Limited ** | 7.9653 | 2000000 | 20.2767 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 7.9621 | 2000000 | 20.2686 |
| Corporate Debt | 8.5% Aadhar Housing Finance Limited ** | 7.9152 | 2000000 | 20.1493 |
| Corporate Debt | 7.99% CEAT Limited ** | 7.9010 | 2000000 | 20.1131 |
| Corporate Debt | 7.9% Truhome Finance Limited ** | 7.8792 | 2000000 | 20.0576 |
| Corporate Debt | 8.2175% Tata Housing Development Company Limited ** | 7.8609 | 2000000 | 20.0110 |
| Corporate Debt | 8.52% Muthoot Finance Limited ** | 5.9810 | 1500000 | 15.2256 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 1.9620 | 500000 | 4.9946 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 1.9615 | 500000 | 4.9933 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 1.9604 | 500000 | 4.9905 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 1.9602 | 500000 | 4.9899 |
| Total | | 69.3144 | | 176.4499 |
| Government Securities | 7.18% GOI (MD 14/08/2033) | 5.5564 | 1362300 | 14.1446 |
| Government Securities | 7.23% GOI (MD 15/04/2039) | 2.0147 | 500000 | 5.1287 |
| Total | | 7.5711 | | 19.2733 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 10.6107 | | 27.0111 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2135 | | 5.6347 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0005 |
| Total | | 12.8244 | | 32.6463 |
| Certificate of Deposit | Indian Bank ** | 9.6523 | 2500000 | 24.5714 |
| Total | | 9.6523 | | 24.5714 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.6378 | 1413 | 1.6236 |
| Total | | 0.6378 | | 1.6236 |
