| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | LIC Housing Finance Ltd. ** | 4.3903 | 3650 | 365.7114 |
| Corporate Debt | Muthoot Finance Ltd. ** | 3.0090 | 25000 | 250.6523 |
| Corporate Debt | Oberoi Realty Ltd. ** | 2.3968 | 20000 | 199.6594 |
| Corporate Debt | Mankind Pharma Ltd ** | 1.8666 | 15500 | 155.4926 |
| Corporate Debt | Bharti Telecom Ltd. | 1.8107 | 15000 | 150.8333 |
| Corporate Debt | Tata Housing Development Company Ltd. ** | 1.8030 | 15000 | 150.1872 |
| Corporate Debt | Tata Housing Development Company Ltd. ** | 1.5017 | 12500 | 125.0969 |
| Corporate Debt | Bharti Telecom Ltd. ** | 1.2651 | 1050 | 105.3879 |
| Corporate Debt | Narayana Hrudayalaya Ltd. ** | 1.2039 | 10000 | 100.2871 |
| Corporate Debt | 360 One Prime Ltd. ** | 1.1998 | 10000 | 99.9461 |
| Corporate Debt | Small Industries Development Bank Of India. ** | 1.1972 | 10000 | 99.7279 |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. ** | 1.0665 | 8800 | 88.8400 |
| Corporate Debt | JM Financial Credit Solution Ltd. ** | 0.9086 | 7500 | 75.6851 |
| Corporate Debt | Motilal oswal finvest Ltd ** | 0.9037 | 7500 | 75.2748 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.9036 | 7500 | 75.2701 |
| Corporate Debt | Tata Housing Development Company Ltd. ** | 0.8998 | 7500 | 74.9542 |
| Corporate Debt | Nirma Ltd. ** | 0.6063 | 5000 | 50.5035 |
| Corporate Debt | Godrej Industries Ltd. | 0.6019 | 5000 | 50.1351 |
| Corporate Debt | Altius Telecom Infrastructure Trust. ** | 0.6017 | 5000 | 50.1229 |
| Corporate Debt | Manappuram Finance Ltd. ** | 0.6001 | 5000 | 49.9900 |
| Corporate Debt | Manappuram Finance Ltd. ** | 0.5995 | 5000 | 49.9425 |
| Corporate Debt | Small Industries Development Bank Of India. | 0.5985 | 5000 | 49.8560 |
| Corporate Debt | JM Financial Products Ltd. ** | 0.5984 | 5000 | 49.8496 |
| Corporate Debt | DME Development Ltd. ** | 0.5609 | 435 | 46.7255 |
| Corporate Debt | DME Development Ltd. ** | 0.5427 | 420 | 45.2032 |
| Corporate Debt | DME Development Ltd. ** | 0.5375 | 420 | 44.7751 |
| Corporate Debt | DME Development Ltd. ** | 0.5366 | 420 | 44.7005 |
| Corporate Debt | DME Development Ltd. ** | 0.5348 | 420 | 44.5515 |
| Corporate Debt | DME Development Ltd. ** | 0.5318 | 420 | 44.3011 |
| Corporate Debt | DME Development Ltd. ** | 0.5293 | 420 | 44.0951 |
| Corporate Debt | DME Development Ltd. ** | 0.5265 | 420 | 43.8567 |
| Corporate Debt | DME Development Ltd. ** | 0.5234 | 420 | 43.5965 |
| Corporate Debt | DME Development Ltd. ** | 0.5194 | 405 | 43.2646 |
| Corporate Debt | Torrent Power Ltd. ** | 0.4962 | 4100 | 41.3334 |
| Corporate Debt | Tata Capital Housing Finance Ltd. ** | 0.4813 | 4000 | 40.0968 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.4214 | 3500 | 35.1003 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.4213 | 3500 | 35.0905 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.4202 | 3500 | 35.0048 |
| Corporate Debt | Bajaj Finance Ltd. ** | 0.4201 | 350 | 34.9925 |
| Corporate Debt | Sheela Foam Ltd. ** | 0.4201 | 3500 | 34.9919 |
| Corporate Debt | Jodhpur Wind Farms Pvt. Ltd. ** | 0.4134 | 350 | 34.4343 |
| Corporate Debt | Mankind Pharma Ltd ** | 0.3496 | 2900 | 29.1248 |
| Corporate Debt | Torrent Power Ltd. ** | 0.3490 | 2900 | 29.0747 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 0.3021 | 2500 | 25.1668 |
| Corporate Debt | Eris Lifesciences Ltd. ** | 0.3017 | 2500 | 25.1285 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.3005 | 250 | 25.0284 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.2996 | 2500 | 24.9556 |
| Corporate Debt | NABARD ** | 0.2962 | 250 | 24.6700 |
| Corporate Debt | Tata Capital Housing Finance Ltd. ** | 0.2357 | 200 | 19.6303 |
| Corporate Debt | Torrent Power Ltd. ** | 0.0364 | 300 | 3.0331 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.0121 | 10 | 1.0039 |
| Total | | 41.8524 | | 3486.3363 |
| Government Securities | Government Securities | 35.8557 | 290238780 | 2986.8067 |
| Government Securities | Government Securities | 11.8130 | 97446560 | 984.0329 |
| Government Securities | Government Securities | 1.5344 | 12509570 | 127.8164 |
| Government Securities | Government Securities | 0.1330 | 1082830 | 11.0829 |
| Government Securities | State Government of Maharashtra | 0.0604 | 500000 | 5.0325 |
| Total | | 49.3966 | | 4114.7714 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4644 | | 205.2904 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6589 | | 138.1896 |
| Total | | 4.1234 | | 343.4800 |
| PTC & Securitized Debt | Sansar Trust ** | 1.2074 | 1000000000 | 100.5800 |
| PTC & Securitized Debt | Sansar Trust June 2024 A1 ** | 1.2073 | 1000000000 | 100.5700 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.6607 | 55 | 55.0374 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5771 | 48 | 48.0766 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.5666 | 47 | 47.1942 |
| PTC & Securitized Debt | FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 0.0358 | 3 | 2.9810 |
| Total | | 4.2549 | | 354.4392 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3727 | 29663 | 31.0485 |
| Total | | 0.3727 | | 31.0485 |
