| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 6.6006 | 2500 | 251.1815 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 4.6897 | 17500 | 178.4613 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.1989 | 1500 | 159.7844 |
| Corporate Debt | Power Finance Corporation Ltd. | 4.0383 | 15000 | 153.6737 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.0127 | 15000 | 152.7021 |
| Corporate Debt | Power Grid Corporation of India Ltd. | 3.9515 | 15000 | 150.3732 |
| Corporate Debt | REC Ltd. | 3.3405 | 12500 | 127.1194 |
| Corporate Debt | National Highways Infra Trust | 2.9662 | 22500 | 112.8753 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.6844 | 10000 | 102.1524 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.6613 | 10000 | 101.2748 |
| Corporate Debt | LIC Housing Finance Ltd. | 2.6329 | 10000 | 100.1912 |
| Corporate Debt | REC Ltd. | 0.6697 | 2500 | 25.4833 |
| Total | | 42.4466 | | 1615.2726 |
| Government Securities | 7.09% CGL 2054 | 12.7081 | 48000000 | 483.5981 |
| Government Securities | 6.75% CGL 2029 | 10.1294 | 37500000 | 385.4651 |
| Government Securities | 6.33% CGL 2035 | 6.5471 | 25000000 | 249.1465 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 3.7446 | 14164700 | 142.4994 |
| Government Securities | 7.26% State Government of Madhya Pradesh 2038 | 3.0700 | 11500000 | 116.8276 |
| Government Securities | 7.19% State Government of Odisha 2035 | 2.6817 | 10000000 | 102.0485 |
| Government Securities | 6.72% State Government of Maharashtra 2038 | 2.5529 | 10000000 | 97.1496 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.3851 | 5000000 | 52.7105 |
| Government Securities | 7.37% State Government of Karnataka 2038 | 1.3489 | 5000000 | 51.3310 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 1.3158 | 5032700 | 50.0700 |
| Total | | 45.4837 | | 1730.8463 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2250 | | 465.2121 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.6964 | | -140.6637 |
| Total | | 8.5286 | | 324.5484 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.2780 | 147 | 124.7399 |
| Total | | 3.2780 | | 124.7399 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2632 | 8872 | 10.0160 |
| Total | | 0.2632 | | 10.0160 |
