| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.3345 | 250 | 26.3677 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.2258 | 2500 | 25.5083 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 3.1535 | 25 | 24.9365 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9346 | 1500 | 15.2979 |
| Total | | 11.6483 | | 92.1104 |
| Government Securities | 7.3% GOI MAT 190653 | 15.0632 | 11500000 | 119.1146 |
| Government Securities | 7.18% GOI MAT 140833 | 12.9434 | 10000000 | 102.3516 |
| Government Securities | 7.1% GOI MAT 080434 | 9.0447 | 7000000 | 71.5224 |
| Government Securities | 7.26% GOI MAT 220832 | 8.7683 | 6750000 | 69.3365 |
| Government Securities | 7.25% GOI MAT 120663 | 7.1302 | 5500000 | 56.3834 |
| Government Securities | 7.26% GOI MAT 060233 | 6.4944 | 5000000 | 51.3554 |
| Government Securities | 7.53% Floating Rate GOI 2034^ | 5.7466 | 4500000 | 45.4418 |
| Government Securities | 7.34% GOI MAT 220464 | 4.6046 | 3500000 | 36.4117 |
| Government Securities | 6.79% GOI MAT 071034 | 3.8029 | 3000000 | 30.0717 |
| Government Securities | 7.18% GOI MAT 240737 | 2.5938 | 2000000 | 20.5109 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.2996 | 1000000 | 10.2767 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 1.2979 | 1000000 | 10.2633 |
| Government Securities | 7.09% GOI MAT 050854 | 1.2758 | 1000000 | 10.0883 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6524 | 500000 | 5.1588 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6520 | 500000 | 5.1557 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6494 | 500000 | 5.1355 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6470 | 500000 | 5.1166 |
| Government Securities | 6.67% GOI MAT 151235 | 0.5956 | 478100 | 4.7097 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0779 | 61000 | 0.6158 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 83.3398 | | 659.0213 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.3805 | | 18.8241 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7624 | | 6.0291 |
| Total | | 3.1429 | | 24.8532 |
| REITs & InvITs | Bharat Highways InvIT | 1.5253 | 1050000 | 12.0614 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1174 | 25000 | 0.9286 |
| Total | | 1.6427 | | 12.9900 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2262 | 1709 | 1.7890 |
| Total | | 0.2262 | | 1.7890 |
