| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 3.5510 | 1500 | 158.6778 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.8345 | 12500 | 126.6629 |
| Corporate Debt | REC Ltd. | 2.8242 | 12500 | 126.2018 |
| Corporate Debt | National Highways Infra Trust | 2.5814 | 22500 | 115.3519 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.2518 | 10000 | 100.6236 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.2342 | 10000 | 99.8353 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.7003 | 7500 | 75.9804 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 1.1056 | 5000 | 49.4061 |
| Total | | 19.0831 | | 852.7398 |
| Government Securities | 6.48% CGL 2035 | 14.6422 | 66000000 | 654.2969 |
| Government Securities | 6.28% CGL 2032 | 9.4196 | 42740700 | 420.9202 |
| Government Securities | 7.18% CGL 2033 | 8.7739 | 38000000 | 392.0669 |
| Government Securities | 6.01% CGL 2030 | 7.6269 | 34500000 | 340.8141 |
| Government Securities | 6.75% CGL 2029 | 2.8527 | 12500000 | 127.4750 |
| Government Securities | 7.02% CGL 2031 | 1.1463 | 5000000 | 51.2250 |
| Total | | 44.4618 | | 1986.7981 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.3141 | | 729.0036 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3580 | | 60.6814 |
| Total | | 17.6720 | | 789.6850 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.4524 | 147 | 109.5860 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.2481 | 100 | 100.4559 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.6841 | 75 | 75.2531 |
| Total | | 6.3845 | | 285.2950 |
| Certificate of Deposit | Union Bank of India | 6.6382 | 6000 | 296.6295 |
| Certificate of Deposit | Punjab National Bank | 5.5310 | 5000 | 247.1570 |
| Total | | 12.1692 | | 543.7865 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2294 | 8872 | 10.2502 |
| Total | | 0.2294 | | 10.2502 |
