| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.8% REC Limited.^ | 3.2495 | 250 | 26.6984 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 3.1521 | 2500 | 25.8977 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 3.0618 | 25 | 25.1563 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 1.9004 | 1500 | 15.6143 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.6214 | 500 | 5.1052 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0745 | 60 | 0.6118 |
| Total | | 12.0596 | | 99.0837 |
| Government Securities | 7.3% GOI MAT 190653 | 14.4315 | 11500000 | 118.5712 |
| Government Securities | 7.34% GOI MAT 220464 | 11.4921 | 9170000 | 94.4206 |
| Government Securities | 7.18% GOI MAT 140833 | 9.5495 | 7500000 | 78.4597 |
| Government Securities | 6.9% GOI MAT 150465 | 7.3996 | 6230000 | 60.7959 |
| Government Securities | 7.25% GOI MAT 120663 | 6.8113 | 5500000 | 55.9628 |
| Government Securities | 7.26% GOI MAT 220832 | 6.4104 | 5000000 | 52.6691 |
| Government Securities | 6.99% Floating Rate GOI 2034 | 5.6003 | 4500000 | 46.0125 |
| Government Securities | 7.09% GOI MAT 050854 | 5.5181 | 4500000 | 45.3373 |
| Government Securities | 7.26% GOI MAT 060233 | 3.1931 | 2500000 | 26.2351 |
| Government Securities | 7.18% GOI MAT 240737 | 2.5413 | 2000000 | 20.8800 |
| Government Securities | 6.92% GOI MAT 181139 | 1.8624 | 1500000 | 15.3017 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.2750 | 1000000 | 10.4759 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.6378 | 500000 | 5.2405 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.6375 | 500000 | 5.2379 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.6372 | 500000 | 5.2356 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.6310 | 500000 | 5.1846 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6239 | 500000 | 5.1261 |
| Government Securities | 6.67% GOI MAT 151235 | 0.5888 | 478100 | 4.8374 |
| Government Securities | 8.26% Maharashtra SDL - ISD 120815 Mat 120825 | 0.0743 | 61000 | 0.6105 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0276 | 22800 | 0.2270 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0001 | 90 | 0.0009 |
| Total | | 79.9429 | | 656.8223 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0227 | | 33.0511 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1687 | | 17.8187 |
| Total | | 6.1914 | | 50.8698 |
| REITs & InvITs | Indus Infra Trust | 1.5240 | 1088640 | 12.5215 |
| Total | | 1.5240 | | 12.5215 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2820 | 2052 | 2.3169 |
| Total | | 0.2820 | | 2.3169 |