| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Pipeline Infrastructure Pvt Ltd. | 6.3178 | 7800 | 78.4248 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 4.0437 | 5000 | 50.1955 |
| Corporate Debt | Citicorp Finance (India) Ltd. | 4.0257 | 5000 | 49.9722 |
| Corporate Debt | John Deere Financial India Pvt. Ltd. | 4.0050 | 500 | 49.7153 |
| Corporate Debt | SMFG India Home Finance Co. Ltd. | 3.2310 | 4000 | 40.1074 |
| Corporate Debt | HDB Financial Services Ltd. | 2.0275 | 2500 | 25.1683 |
| Corporate Debt | Sikka Ports & Terminals Ltd. | 2.0202 | 250 | 25.0776 |
| Corporate Debt | Small Industries Development Bank of India | 2.0029 | 250 | 24.8626 |
| Total | | 27.6737 | | 343.5237 |
| Government Securities | 7.59% CGL 2031 | 44.1964 | 54000000 | 548.6270 |
| Government Securities | 7.30% CGL 2028 | 5.2647 | 6500000 | 65.3524 |
| Government Securities | 6.79% CGL 2034 | 4.4511 | 5500000 | 55.2526 |
| Government Securities | 7.53% CGL 2034 | 4.0665 | 5000000 | 50.4793 |
| Total | | 57.9787 | | 719.7113 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5251 | | 18.9318 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9747 | | 12.0997 |
| Total | | 2.4998 | | 31.0315 |
| Certificate of Deposit | Union Bank of India | 3.8134 | 1000 | 47.3370 |
| Certificate of Deposit | Canara Bank | 3.8017 | 1000 | 47.1916 |
| Certificate of Deposit | HDFC Bank Ltd. | 3.7962 | 1000 | 47.1236 |
| Total | | 11.4113 | | 141.6522 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.4366 | 4940 | 5.4194 |
| Total | | 0.4366 | | 5.4194 |
