| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | Highways Infrastructure Trust | 4.9717 | 16250 | 164.3150 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 4.5955 | 15000 | 151.8800 |
| Corporate Debt | National Bank for Financing Infrastructure and Development | 3.0734 | 10000 | 101.5758 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. | 1.2161 | 4000 | 40.1922 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.7602 | 2500 | 25.1247 |
| Corporate Debt | TATA Capital Ltd. | 0.7575 | 250 | 25.0354 |
| Corporate Debt | Bajaj Finance Ltd. | 0.1534 | 500 | 5.0685 |
| Total | | 15.5278 | | 513.1916 |
| Government Securities | 6.79% CGL 2034 | 22.6636 | 75000000 | 749.0250 |
| Government Securities | 7.34% CGL 2064 | 20.8588 | 66000000 | 689.3779 |
| Government Securities | 7.25% CGL 2063 | 13.4779 | 43138000 | 445.4400 |
| Government Securities | 7.18% CGL 2037 | 8.9911 | 29000000 | 297.1529 |
| Government Securities | 7.30% CGL 2053 | 7.8678 | 25000000 | 260.0300 |
| Total | | 73.8591 | | 2441.0258 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3027 | | 307.4526 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0645 | | 35.1823 |
| Total | | 10.3672 | | 342.6349 |
| Alternative Investment Fund | Corporate Debt Market Development Fund-A2 | 0.2458 | 7786 | 8.1239 |
| Total | | 0.2458 | | 8.1239 |
