| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.3983 | 250 | 26.4555 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.2960 | 2500 | 25.6588 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 3.2173 | 25 | 25.0464 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9708 | 1500 | 15.3428 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6521 | 500 | 5.0762 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0779 | 60 | 0.6066 |
| Total | | 12.6124 | | 98.1863 |
| Government Securities | 7.3% GOI MAT 190653^ | 15.4831 | 11500000 | 120.5346 |
| Government Securities | 7.18% GOI MAT 140833^ | 11.3156 | 8500000 | 88.0913 |
| Government Securities | 7.34% GOI MAT 220464^ | 9.4641 | 7000000 | 73.6775 |
| Government Securities | 7.1% GOI MAT 080434^ | 8.6217 | 6500000 | 67.1194 |
| Government Securities | 7.26% GOI MAT 220832^ | 8.0156 | 6000000 | 62.4009 |
| Government Securities | 7.25% GOI MAT 120663^ | 7.3501 | 5500000 | 57.2202 |
| Government Securities | 7.26% GOI MAT 060233^ | 6.6786 | 5000000 | 51.9924 |
| Government Securities | Floating Rate GOI 2034^ | 5.8353 | 4500000 | 45.4275 |
| Government Securities | 7.18% GOI MAT 240737^ | 2.6740 | 2000000 | 20.8168 |
| Government Securities | 6.79% GOI MAT 071034^ | 1.9552 | 1500000 | 15.2211 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.3404 | 1000000 | 10.4350 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6708 | 500000 | 5.2223 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6705 | 500000 | 5.2195 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6699 | 500000 | 5.2149 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6678 | 500000 | 5.1989 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.6147 | 478100 | 4.7853 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0788 | 61000 | 0.6135 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 82.1065 | | 639.1920 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9771 | | 15.3918 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4074 | | 10.9563 |
| Total | | 3.3845 | | 26.3481 |
| REITs & InvITs | Indus Infra Trust | 1.5027 | 1088640 | 11.6985 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1174 | 25000 | 0.9137 |
| Total | | 1.6201 | | 12.6122 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2766 | 1951 | 2.1532 |
| Total | | 0.2766 | | 2.1532 |
