| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.5254 | 1500 | 161.0957 |
| Corporate Debt | Power Finance Corporation Ltd. | 4.3730 | 15000 | 155.6724 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.3190 | 15000 | 153.7502 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 4.2668 | 15000 | 151.8924 |
| Corporate Debt | National Highways Infra Trust | 3.1646 | 22500 | 112.6541 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.8443 | 10000 | 101.2539 |
| Corporate Debt | REC Ltd. | 0.7258 | 2500 | 25.8376 |
| Total | | 24.2190 | | 862.1563 |
| Government Securities | 7.34% CGL 2064 | 17.4922 | 58500000 | 622.6939 |
| Government Securities | 6.90% CGL 2065 | 9.1911 | 32500000 | 327.1879 |
| Government Securities | 6.79% CGL 2034 | 6.8386 | 23500000 | 243.4433 |
| Government Securities | 7.09% CGL 2054 | 5.8054 | 20000000 | 206.6626 |
| Government Securities | 7.30% CGL 2053 | 5.5102 | 18500000 | 196.1553 |
| Government Securities | 6.92% CGL 2039 | 5.1473 | 17500000 | 183.2364 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 4.1129 | 14164700 | 146.4119 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 3.3765 | 11500000 | 120.1993 |
| Government Securities | 7.72% State Government of Karnataka 2035 | 3.0378 | 10000000 | 108.1400 |
| Government Securities | 7.14% State Government of Maharashtra 2039 | 2.9152 | 10000000 | 103.7755 |
| Government Securities | 7.19% State Government of Odisha 2035 | 2.9084 | 10000000 | 103.5326 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.5084 | 5232700 | 53.6973 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.5025 | 5000000 | 53.4873 |
| Total | | 69.3466 | | 2468.6233 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3263 | | 47.2140 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1734 | | 41.7720 |
| Total | | 2.4997 | | 88.9860 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.6755 | 147 | 130.8401 |
| Total | | 3.6755 | | 130.8401 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2591 | 8243 | 9.2252 |
| Total | | 0.2591 | | 9.2252 |
