| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.0904 | 1500 | 154.2356 |
| Corporate Debt | REC Ltd. | 3.3075 | 12500 | 124.7163 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.2983 | 12500 | 124.3680 |
| Corporate Debt | National Highways Infra Trust | 3.0214 | 22500 | 113.9261 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.6372 | 10000 | 99.4394 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.6263 | 10000 | 99.0283 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.6156 | 10000 | 98.6275 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.9752 | 7500 | 74.4785 |
| Total | | 23.5717 | | 888.8197 |
| Government Securities | 6.68% CGL 2040 | 19.3929 | 77500000 | 731.2482 |
| Government Securities | 7.66% State Government of Kerala 2039 | 5.6332 | 21500000 | 212.4125 |
| Government Securities | 6.75% CGL 2029 | 3.3283 | 12500000 | 125.5008 |
| Government Securities | 7.58% State Government of West Bengal 2042 | 1.5521 | 6000000 | 58.5239 |
| Government Securities | 7.86% State Government of Bihar 2039 | 1.3312 | 5000000 | 50.1958 |
| Total | | 31.2377 | | 1177.8812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 20.6566 | | 778.8970 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -18.6815 | | -704.4224 |
| Total | | 1.9751 | | 74.4746 |
| PTC & Securitized Debt | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.5851 | 100 | 97.4748 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5069 | 147 | 94.5267 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.9373 | 75 | 73.0511 |
| Total | | 7.0293 | | 265.0526 |
| Certificate of Deposit | HDFC Bank Ltd. | 8.7462 | 7000 | 329.7924 |
| Certificate of Deposit | Union Bank of India | 8.7460 | 7000 | 329.7868 |
| Certificate of Deposit | Small Industries Development Bank of India | 8.7181 | 7000 | 328.7347 |
| Certificate of Deposit | Canara Bank | 3.7569 | 3000 | 141.6630 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 3.7445 | 3000 | 141.1938 |
| Certificate of Deposit | Punjab National Bank | 1.8886 | 1500 | 71.2121 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.2509 | 200 | 9.4602 |
| Total | | 35.8513 | | 1351.8430 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.3349 | 10712 | 12.6283 |
| Total | | 0.3349 | | 12.6283 |
