| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Rec Limited** | 4.2393 | 17500 | 187.0996 |
| Corporate Debt | Export Import Bank of India** | 3.6789 | 15000 | 162.3672 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.6343 | 15000 | 160.3980 |
| Corporate Debt | Bajaj Finance Limited** | 3.3368 | 13500 | 147.2682 |
| Corporate Debt | Power Finance Corporation Limited** | 3.1649 | 13000 | 139.6818 |
| Corporate Debt | National Housing Bank** | 3.0656 | 12500 | 135.3000 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.0480 | 13000 | 134.5197 |
| Corporate Debt | Power Finance Corporation Limited^ | 3.0344 | 12500 | 133.9233 |
| Corporate Debt | Axis Bank Limited** | 2.4314 | 1000 | 107.3070 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.3936 | 1000 | 105.6422 |
| Corporate Debt | Bajaj Finance Limited^ | 2.3842 | 10000 | 105.2236 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.3307 | 10000 | 102.8621 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.3202 | 10000 | 102.4000 |
| Corporate Debt | Small Industries Development Bank of India** | 2.3141 | 10000 | 102.1319 |
| Corporate Debt | Bharti Telecom Limited** | 2.2694 | 10000 | 100.1600 |
| Corporate Debt | Small Industries Development Bank of India^ | 2.1881 | 9000 | 96.5723 |
| Corporate Debt | LIC Housing Finance Limited^ | 1.8559 | 8000 | 81.9103 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8489 | 7500 | 81.6005 |
| Corporate Debt | Export Import Bank of India** | 1.8280 | 7500 | 80.6767 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.7897 | 7500 | 78.9860 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.5562 | 650 | 68.6798 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.4206 | 600 | 62.6968 |
| Corporate Debt | Small Industries Development Bank of India** | 1.4150 | 6000 | 62.4502 |
| Corporate Debt | Export Import Bank of India** | 1.2236 | 5000 | 54.0019 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2210 | 5000 | 53.8881 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2081 | 5000 | 53.3191 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.2064 | 5000 | 53.2425 |
| Corporate Debt | Rec Limited** | 1.2050 | 5000 | 53.1811 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1849 | 5000 | 52.2963 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1723 | 5000 | 51.7384 |
| Corporate Debt | Rec Limited^ | 1.1699 | 5000 | 51.6325 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1616 | 5000 | 51.2650 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1529 | 5000 | 50.8817 |
| Corporate Debt | National Housing Bank** | 1.1436 | 5000 | 50.4707 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0527 | 4500 | 46.4598 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7280 | 300 | 32.1302 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7053 | 1000 | 31.1289 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6258 | 2500 | 27.6214 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6120 | 250 | 27.0118 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6119 | 2500 | 27.0061 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6076 | 2500 | 26.8151 |
| Corporate Debt | Embassy Office Parks REIT** | 0.5761 | 2500 | 25.4258 |
| Corporate Debt | Embassy Office Parks REIT** | 0.4132 | 1800 | 18.2377 |
| Corporate Debt | Export Import Bank of India** | 0.3584 | 150 | 15.8171 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2454 | 100 | 10.8310 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1204 | 50 | 5.3136 |
| Total | | 77.2543 | | 3409.5730 |
| Government Securities | 6.75% GOI 23DEC2029 | 3.0986 | 13000000 | 136.7542 |
| Government Securities | 7.04% GOI 03JUN2029 | 2.2985 | 9500000 | 101.4419 |
| Government Securities | 6.48% GOI 06Oct2035 | 2.2874 | 10013000 | 100.9513 |
| Government Securities | 6.33% GOI 05MAY2035 | 1.3106 | 5844714 | 57.8426 |
| Government Securities | 7.26% GOI 06FEB2033 | 1.2064 | 5000000 | 53.2446 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.1597 | 5000000 | 51.1805 |
| Government Securities | 7.07% GUJARAT SGS 15Oct2034 SDL | 1.1385 | 5000000 | 50.2454 |
| Government Securities | 6.61% GUJARAT SGS 07May2032 SDL | 1.1152 | 5000000 | 49.2168 |
| Total | | 13.6147 | | 600.8773 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3438 | | 59.3087 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5812 | | -25.6523 |
| Total | | 0.7626 | | 33.6564 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust** | 1.9797 | 85 | 87.3735 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust** | 0.9317 | 40 | 41.1208 |
| Total | | 2.9114 | | 128.4943 |
| Certificate of Deposit | Export Import Bank of India** | 2.1945 | 2000 | 96.8515 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1890 | 2000 | 96.6114 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.5519 | 500 | 24.3562 |
| Certificate of Deposit | Axis Bank Limited** | 0.2170 | 200 | 9.5765 |
| Total | | 5.1523 | | 227.3956 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3046 | 11696 | 13.4425 |
| Total | | 0.3046 | | 13.4425 |
