| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.8509 | 1500 | 157.8752 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.0757 | 12500 | 126.0969 |
| Corporate Debt | REC Ltd. | 3.0699 | 12500 | 125.8564 |
| Corporate Debt | National Highways Infra Trust | 2.8122 | 22500 | 115.2923 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.4528 | 10000 | 100.5589 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.4448 | 10000 | 100.2321 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.4300 | 10000 | 99.6221 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.8456 | 7500 | 75.6630 |
| Total | | 21.9819 | | 901.1969 |
| Government Securities | 7.24% CGL 2055 | 20.4795 | 85000000 | 839.6037 |
| Government Securities | 7.18% CGL 2033 | 9.5648 | 38000000 | 392.1326 |
| Government Securities | 6.01% CGL 2030 | 8.3428 | 34500000 | 342.0316 |
| Government Securities | 7.66% State Government of Kerala 2039 | 6.7395 | 27500000 | 276.3021 |
| Government Securities | 7.47% State Government of Karnataka 2036 | 4.4068 | 18000000 | 180.6673 |
| Government Securities | 6.75% CGL 2029 | 3.1181 | 12500000 | 127.8331 |
| Government Securities | 7.86% State Government of Bihar 2039 | 1.2448 | 5000000 | 51.0337 |
| Government Securities | 6.48% CGL 2035 | 1.2037 | 5000000 | 49.3496 |
| Government Securities | 7.83% State Government of Haryana 2043 | 0.8702 | 3500000 | 35.6773 |
| Total | | 55.9703 | | 2294.6310 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.8702 | | 404.6513 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2633 | | -10.7926 |
| Total | | 9.6069 | | 393.8587 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5261 | 147 | 103.5631 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.4403 | 100 | 100.0477 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.8304 | 75 | 75.0416 |
| Total | | 6.7968 | | 278.6524 |
| Certificate of Deposit | Union Bank of India | 4.1990 | 3500 | 172.1486 |
| Certificate of Deposit | Small Industries Development Bank of India | 1.1402 | 1000 | 46.7455 |
| Total | | 5.3392 | | 218.8941 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.3048 | 10712 | 12.4963 |
| Total | | 0.3048 | | 12.4963 |
