| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.68% National Bank for Agri & Rural Dev.^ | 5.1514 | 3500 | 34.9153 |
| Corporate Debt | 8.8% REC Limited.^ | 3.8725 | 250 | 26.2476 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 3.6931 | 2500 | 25.0311 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.2268 | 1500 | 15.0928 |
| Total | | 14.9437 | | 101.2868 |
| Government Securities | 7.18% GOI MAT 140833 | 15.4735 | 10500000 | 104.8777 |
| Government Securities | 7.3% GOI MAT 190653 | 12.5470 | 8500000 | 85.0422 |
| Government Securities | 7.26% GOI MAT 220832 | 9.9880 | 6750000 | 67.6972 |
| Government Securities | 7.26% GOI MAT 060233 | 8.8759 | 6000000 | 60.1601 |
| Government Securities | 8% Floating Rate GOI 2034 | 7.4063 | 5000000 | 50.1993 |
| Government Securities | 7.18% GOI MAT 240737 | 7.3413 | 5000000 | 49.7587 |
| Government Securities | 7.25% GOI MAT 120663 | 5.8529 | 4000000 | 39.6700 |
| Government Securities | 7.1% GOI MAT 080434 | 3.6731 | 2500000 | 24.8959 |
| Government Securities | 7.23% GOI MAT 150439 | 2.2153 | 1500000 | 15.0148 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.4882 | 1000000 | 10.0867 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 1.4874 | 1000000 | 10.0813 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.7448 | 500000 | 5.0481 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.7443 | 500000 | 5.0448 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.7436 | 500000 | 5.0402 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.7350 | 500000 | 4.9819 |
| Government Securities | 6.67% GOI MAT 151235 | 0.6741 | 478100 | 4.5688 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825^ | 0.0909 | 61000 | 0.6162 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 80.0818 | | 542.7848 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7514 | | 11.8708 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5833 | | 3.9536 |
| Total | | 2.3347 | | 15.8244 |
| REITs & InvITs | Bharat Highways InvIT | 1.6564 | 1050000 | 11.2266 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7429 | 140000 | 5.0355 |
| Total | | 2.3993 | | 16.2621 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2405 | 1596 | 1.6302 |
| Total | | 0.2405 | | 1.6302 |
