| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.12% Export Import Bank of India ** | 8.4800 | 17500000 | 171.7650 |
| Corporate Debt | 6.87% REC Limited ** | 5.9944 | 12500000 | 121.4193 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India ** | 4.8785 | 10000000 | 98.8146 |
| Corporate Debt | 7.1% Bajaj Housing Finance Limited ** | 4.3573 | 9000000 | 88.2583 |
| Corporate Debt | 7.44% Power Finance Corporation Limited ** | 3.6652 | 7500000 | 74.2388 |
| Corporate Debt | 7.685% Tata Capital Housing Finance Limited ** | 2.9425 | 6000000 | 59.6012 |
| Corporate Debt | 7.5% Indian Railway Finance Corporation Limited ** | 2.4545 | 5000000 | 49.7171 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited ** | 1.2300 | 2500000 | 24.9134 |
| Corporate Debt | 7.58% REC Limited ** | 1.2286 | 2500000 | 24.8867 |
| Corporate Debt | 7.4% Export Import Bank of India ** | 1.2260 | 2500000 | 24.8332 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 1.2230 | 2500000 | 24.7727 |
| Total | | 37.6800 | | 763.2203 |
| Government Securities | 6.9% GOI (MD 15/04/2065) | 45.8552 | 103000000 | 928.8118 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 13.6953 | 29400000 | 277.4025 |
| Total | | 59.5505 | | 1206.2143 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9500 | | 39.4988 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 0.1123 | | 2.2751 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0338 | | 0.6847 |
| Total | | 2.0962 | | 42.4586 |
| Certificate of Deposit | Bank of Baroda ** | 0.2349 | 500000 | 4.7577 |
| Total | | 0.2349 | | 4.7577 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4385 | 7534 | 8.8814 |
| Total | | 0.4385 | | 8.8814 |
