| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | Highways Infrastructure Trust | 4.8222 | 16250 | 164.4429 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.6286 | 1500 | 157.8404 |
| Corporate Debt | Power Finance Corporation Ltd. | 4.4902 | 15000 | 153.1208 |
| Corporate Debt | LIC Housing Finance Ltd. | 4.4468 | 15000 | 151.6425 |
| Corporate Debt | National Highways Infra Trust | 3.1457 | 22500 | 107.2721 |
| Corporate Debt | Bank of Baroda( Tier II Bond under Basel III ) | 2.9371 | 100 | 100.1583 |
| Corporate Debt | Anzen India Energy Yield Plus Trust | 2.9345 | 10000 | 100.0713 |
| Corporate Debt | REC Ltd. | 0.7392 | 2500 | 25.2083 |
| Total | | 28.1443 | | 959.7566 |
| Government Securities | 7.34% CGL 2064 | 15.8955 | 51500000 | 542.0555 |
| Government Securities | 8.83% CGL 2041 | 7.0155 | 20000000 | 239.2388 |
| Government Securities | 6.92% CGL 2039 | 5.9912 | 20000000 | 204.3070 |
| Government Securities | 7.30% CGL 2053 | 5.6861 | 18500000 | 193.9035 |
| Government Securities | 7.10% State Government of West Bengal 2045 | 4.9486 | 16732700 | 168.7523 |
| Government Securities | 6.79% CGL 2034 | 4.7611 | 16000000 | 162.3584 |
| Government Securities | 7.52% State Government of Rajasthan 2044 | 4.6173 | 15000000 | 157.4570 |
| Government Securities | 7.12% State Government of Maharashtra 2038 | 4.2131 | 14164700 | 143.6731 |
| Government Securities | 7.45% State Government of Madhya Pradesh 2044 | 3.0708 | 10000000 | 104.7196 |
| Government Securities | 7.22% State Government of Haryana 2038 | 2.9962 | 10000000 | 102.1758 |
| Government Securities | 7.64% State Government of Gujarat 2034 | 1.8377 | 6000000 | 62.6680 |
| Government Securities | 7.74% State Government of Karnataka 2034 | 1.5402 | 5000000 | 52.5222 |
| Government Securities | 7.63% State Government of Tamil Nadu 2047 | 0.7816 | 2500000 | 26.6546 |
| Government Securities | 7.50% State Government of Maharashtra 2044 | 0.7710 | 2500000 | 26.2937 |
| Government Securities | 6.97% State Government of Tamil Nadu 2046 | 0.7294 | 2500000 | 24.8738 |
| Total | | 64.8555 | | 2211.6533 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5692 | | 53.5121 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1858 | | 40.4366 |
| Total | | 2.7550 | | 93.9487 |
| PTC & Securitized Debt | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.9784 | 147 | 135.6700 |
| Total | | 3.9784 | | 135.6700 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2667 | 8243 | 9.0964 |
| Total | | 0.2667 | | 9.0964 |
