| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 | 7.4974 | 110 | 11.0770 |
| Corporate Debt | 8.25% Export-Import Bank of India 23-Jun-2031 | 7.0690 | 100 | 10.4441 |
| Corporate Debt | 7.70% Power Finance Corporation Ltd. 15-Apr-2033 | 6.8360 | 1000 | 10.0999 |
| Corporate Debt | 7.54% Hindustan Petroleum Corporation Ltd. 15-Apr-2033 | 6.8029 | 100 | 10.0510 |
| Corporate Debt | 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 | 6.7838 | 1000 | 10.0228 |
| Corporate Debt | 8.30% TATA Capital Ltd. 13-Mar-2026 | 6.7741 | 1000 | 10.0085 |
| Corporate Debt | 7.77% HDFC Bank Ltd. 28-Jun-2027 | 6.7343 | 100 | 9.9496 |
| Corporate Debt | 7.34% GAIL (India) Ltd. 20-Dec-2027 | 6.7028 | 100 | 9.9031 |
| Corporate Debt | 7.52% Power Grid Corporation of India Ltd. 23-Mar-2033 | 6.3008 | 1000 | 9.3091 |
| Corporate Debt | 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 | 3.9010 | 60 | 5.7636 |
| Corporate Debt | 7.79% Small Industries Development Bank of India 19-Apr-2027 | 3.3846 | 500 | 5.0006 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 | 2.6931 | 400 | 3.9790 |
| Corporate Debt | 8.65% Reliance Industries Ltd. 11-Dec-2028 | 2.1086 | 30 | 3.1154 |
| Corporate Debt | 8.41% Housing and Urban Development Corporation Ltd. 15-Mar-2029 | 1.7584 | 25 | 2.5980 |
| Total | | 75.3469 | | 111.3217 |
| Government Securities | 7.10% Government of India 18-Apr-2029 | 10.1114 | 1500000 | 14.9392 |
| Government Securities | 7.10% Government of India 08-Apr-2034 | 3.3701 | 500000 | 4.9792 |
| Government Securities | 7.76% State Government of Karnataka 13-Dec-2027 | 2.0537 | 300000 | 3.0342 |
| Government Securities | 7.32% Government of India 13-Nov-2030 | 2.0430 | 300000 | 3.0185 |
| Government Securities | 7.18% Government of India 24-Jul-2037 | 1.0104 | 150000 | 1.4928 |
| Government Securities | 7.38% Government of India 20-Jun-2027 | 0.6804 | 100000 | 1.0052 |
| Government Securities | 7.17% Government of India 17-Apr-2030 | 0.6754 | 100000 | 0.9979 |
| Total | | 19.9444 | | 29.4670 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4217 | | 3.5779 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 2.0452 | | 3.0217 |
| Total | | 4.4669 | | 6.5996 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2418 | 350 | 0.3572 |
| Total | | 0.2418 | | 0.3572 |
