| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.8001 | 94000 | 934.7304 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.9050 | 40000 | 399.3252 |
| Corporate Debt | 8.12% Cholamandalam Investment And Finance Company Ltd. ** | 2.1816 | 30000 | 299.8764 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.0035 | 27500 | 275.4026 |
| Corporate Debt | 8.4% Godrej Properties Ltd. | 1.4565 | 20000 | 200.2090 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 1.4543 | 20000 | 199.9066 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.4482 | 20000 | 199.0700 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.4472 | 20000 | 198.9352 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 1.4424 | 20000 | 198.2702 |
| Corporate Debt | JTPM Metal Traders Ltd. ** | 1.2229 | 16000 | 168.1026 |
| Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0997 | 15000 | 151.1694 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0935 | 15000 | 150.3107 |
| Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 1.0036 | 14000 | 137.9522 |
| Corporate Debt | 8.8% Motilal oswal finvest Ltd ** | 0.9088 | 12500 | 124.9214 |
| Corporate Debt | 8.6% Lodha Developers Ltd. ** | 0.9073 | 12500 | 124.7186 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 0.9044 | 12500 | 124.3165 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7595 | 10450 | 104.4010 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.7304 | 10000 | 100.4067 |
| Corporate Debt | 9.1% Manappuram Finance Ltd. | 0.7275 | 10000 | 100.0045 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.7275 | 10000 | 100.0047 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.7272 | 10000 | 99.9602 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7271 | 12500 | 99.9518 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.7266 | 12500 | 99.8780 |
| Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.7245 | 1000 | 99.5826 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.7215 | 10000 | 99.1806 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.7204 | 10000 | 99.0261 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.7189 | 10000 | 98.8146 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5896 | 80 | 81.0438 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5489 | 7500 | 75.4570 |
| Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.5044 | 7000 | 69.3308 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.4365 | 6000 | 60.0013 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.4299 | 6000 | 59.1004 |
| Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3688 | 50 | 50.6978 |
| Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3639 | 5000 | 50.0275 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3623 | 5000 | 49.8076 |
| Corporate Debt | 8.75% 360 One Prime Ltd. ** | 0.2893 | 4000 | 39.7700 |
| Corporate Debt | Tata Capital Ltd. ** | 0.2463 | 250 | 33.8538 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.2460 | 340 | 33.8215 |
| Corporate Debt | 9.3% JM Financial Credit Solution Ltd. ** | 0.1815 | 2500 | 24.9470 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1811 | 2500 | 24.8888 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1808 | 2500 | 24.8481 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.1792 | 3700 | 24.6360 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.1493 | 2050 | 20.5197 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1451 | 2000 | 19.9429 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1434 | 2000 | 19.7136 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1431 | 2000 | 19.6717 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1428 | 2000 | 19.6261 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1426 | 2000 | 19.5963 |
| Corporate Debt | 8.95% Phoenix Arc Pvt Ltd. ** | 0.1189 | 1650 | 16.3433 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1094 | 15 | 15.0354 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0373 | 50 | 5.1325 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0364 | 500 | 5.0031 |
| Corporate Debt | 8.62% NABARD ** | 0.0076 | 10 | 1.0451 |
| Total | | 42.5748 | | 5852.2889 |
| Government Securities | 7.34% Government Securities | 8.2383 | 118212000 | 1132.4225 |
| Government Securities | 6.9% Government Securities | 8.0472 | 122666750 | 1106.1585 |
| Government Securities | 7.24% Government Securities | 2.8582 | 41195510 | 392.8832 |
| Government Securities | 7.09% Government Securities | 2.7289 | 40000000 | 375.1100 |
| Government Securities | 7.15% State Government of Maharashtra | 2.0280 | 30000000 | 278.7702 |
| Government Securities | 7.13% State Government of Maharashtra | 1.9692 | 29159500 | 270.6865 |
| Government Securities | 7.12% State Government of Maharashtra | 1.8363 | 26457100 | 252.4158 |
| Government Securities | 6.94% Government Securities | 1.8279 | 25192100 | 251.2670 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.7329 | 24491200 | 238.2058 |
| Government Securities | 7.57% State Government of Rajasthan | 1.7089 | 24050600 | 234.9056 |
| Government Securities | 7.14% State Government of Maharashtra | 1.6245 | 23500000 | 223.3019 |
| Government Securities | 7.16% State Government of Maharashtra | 1.6215 | 24000000 | 222.8964 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.4181 | 19981900 | 194.9242 |
| Government Securities | 7.76% State Government of Telangana | 1.2778 | 17622400 | 175.6444 |
| Government Securities | 6.48% Government Securities | 1.2277 | 17500000 | 168.7609 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 1.0551 | 15000000 | 145.0329 |
| Government Securities | 7.24% State Government of Maharashtra | 0.8855 | 12500000 | 121.7191 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.7779 | 11051200 | 106.9233 |
| Government Securities | 7.13% State Government of Karnataka | 0.7728 | 10982600 | 106.2311 |
| Government Securities | 6.52% Government Securities | 0.7478 | 10000000 | 102.7969 |
| Government Securities | 7.46% State Government of Rajasthan | 0.7103 | 10000000 | 97.6388 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.7099 | 10000000 | 97.5843 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.7032 | 10000000 | 96.6559 |
| Government Securities | 6.68% Government Securities | 0.6864 | 10000000 | 94.3546 |
| Government Securities | 7.56% State Government of Rajasthan | 0.6389 | 9000000 | 87.8196 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6349 | 9047600 | 87.2776 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6343 | 9047600 | 87.1916 |
| Government Securities | 7.54% State Government of Rajasthan | 0.5573 | 7765600 | 76.6123 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.5064 | 7222900 | 69.6073 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3757 | 5559900 | 51.6397 |
| Government Securities | 8.02% State Government of Telangana | 0.3691 | 5000000 | 50.7415 |
| Government Securities | 7.52% State Government of Bihar | 0.3659 | 5121200 | 50.2933 |
| Government Securities | 7.78% State Government of Haryana | 0.3548 | 4905700 | 48.7738 |
| Government Securities | 7.52% State Government of Haryana | 0.3454 | 4871600 | 47.4780 |
| Government Securities | 6.45% Government Securities | 0.2944 | 3939540 | 40.4670 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.2664 | 3703700 | 36.6171 |
| Government Securities | 7.29% State Government of West Bengal | 0.2420 | 3466000 | 33.2620 |
| Government Securities | 7.07% State Government of Gujarat | 0.2279 | 3253000 | 31.3334 |
| Government Securities | 7.43% State Government of Haryana | 0.1954 | 2776500 | 26.8527 |
| Government Securities | 6.75% Government Securities | 0.1390 | 1839270 | 19.1100 |
| Government Securities | 7.43% State Government of Odisha | 0.1113 | 1582000 | 15.3039 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0925 | 1311700 | 12.7101 |
| Government Securities | 7.09% Government Securities | 0.0470 | 700000 | 6.4645 |
| Government Securities | 7.18% Government Securities | 0.0001 | 1800 | 0.0182 |
| Total | | 53.5931 | | 7366.8634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2848 | | 314.0637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0285 | | 141.3743 |
| Total | | 3.3133 | | 455.4380 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2055 | 750000000 | 28.2525 |
| Total | | 0.2055 | | 28.2525 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3133 | 36532 | 43.0672 |
| Total | | 0.3133 | | 43.0672 |
