| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.8% REC Limited.^ | 4.8784 | 250 | 25.6960 |
| Corporate Debt | 7.53% National Bank for Agri & Rural Dev.^ | 4.7222 | 2500 | 24.8736 |
| Corporate Debt | 7.44% National Bank for Agri & Rural Dev. | 4.7162 | 2500 | 24.8416 |
| Corporate Debt | 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 2.8574 | 1500 | 15.0511 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.1133 | 60 | 0.5966 |
| Total | | 17.2875 | | 91.0589 |
| Government Securities | 7.34% GOI MAT 220464 | 13.4946 | 7420000 | 71.0806 |
| Government Securities | 7.25% GOI MAT 120663 | 9.8610 | 5500000 | 51.9411 |
| Government Securities | 6.9% GOI MAT 150465 | 8.5599 | 5000000 | 45.0880 |
| Government Securities | 7.3% GOI MAT 190653 | 8.2264 | 4500000 | 43.3310 |
| Government Securities | 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 3.7025 | 2000000 | 19.5023 |
| Government Securities | 7.18% GOI MAT 140833 | 2.3944 | 1250000 | 12.6119 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 1.8964 | 1000000 | 9.9888 |
| Government Securities | 6.48% GOI MAT 061035 | 1.8308 | 1000000 | 9.6435 |
| Government Securities | 7.24% GOI MAT 180855 | 1.8106 | 1000000 | 9.5370 |
| Government Securities | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | 1.7899 | 1000000 | 9.4281 |
| Government Securities | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | 1.4932 | 840000 | 7.8653 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.9477 | 500000 | 4.9917 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.9474 | 500000 | 4.9903 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.9469 | 500000 | 4.9874 |
| Government Securities | 7.72% Bihar SDL - MAT 250241^ | 0.9405 | 500000 | 4.9537 |
| Government Securities | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 0.9385 | 500000 | 4.9433 |
| Government Securities | 7.67% Haryana SDL MAT 250241^ | 0.9345 | 500000 | 4.9222 |
| Government Securities | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 0.9310 | 500000 | 4.9039 |
| Government Securities | 7.24% Maharashtra ISD 201025 Mat 100934^ | 0.9243 | 500000 | 4.8688 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.9176 | 500000 | 4.8333 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.9153 | 500000 | 4.8210 |
| Government Securities | 7.20% Maharashtra SDL MAT 231036^ | 0.9150 | 500000 | 4.8196 |
| Government Securities | 7.48% Madhya Pradesh MAT 011045^ | 0.9148 | 500000 | 4.8185 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.9122 | 500000 | 4.8048 |
| Government Securities | 6.68% GOI MAT 070740 | 0.8957 | 500000 | 4.7177 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.8864 | 478100 | 4.6689 |
| Government Securities | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 0.7496 | 400000 | 3.9484 |
| Government Securities | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 0.6391 | 340000 | 3.3662 |
| Government Securities | 7.03% Haryana SDL ISD 110625 MAT 110639^ | 0.0405 | 22800 | 0.2133 |
| Government Securities | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 0.0002 | 90 | 0.0009 |
| Total | | 70.3565 | | 370.5915 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0558 | | 21.3634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7666 | | 14.5726 |
| Total | | 6.8224 | | 35.9360 |
| REITs & InvITs | Indus Infra Trust | 2.2645 | 958278 | 11.9277 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 1.4412 | 684018 | 7.5912 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 1.3687 | 776789 | 7.2094 |
| Total | | 5.0743 | | 26.7283 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.4593 | 2052 | 2.4193 |
| Total | | 0.4593 | | 2.4193 |
