| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 6.3685 | 94000 | 945.2537 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.7081 | 40000 | 401.9532 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 1.8667 | 27500 | 277.0677 |
| Corporate Debt | 8.4% Godrej Properties Ltd. ** | 1.3678 | 20000 | 203.0218 |
| Corporate Debt | 8.05% Oberoi Realty Ltd. ** | 1.3601 | 20000 | 201.8774 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 1.3545 | 20000 | 201.0506 |
| Corporate Debt | 8.6% Tata Projects Ltd. ** | 1.3519 | 20000 | 200.6646 |
| Corporate Debt | 8.7% Adani Enterprises Ltd. ** | 1.3411 | 20000 | 199.0552 |
| Corporate Debt | JTPM Metal Traders Ltd. ** | 1.1276 | 16000 | 167.3709 |
| Corporate Debt | 9.1% Cholamandalam Investment And Finance Company Ltd. ** | 1.0293 | 15000 | 152.7735 |
| Corporate Debt | 10% Indostar Capital Finance Ltd. ** | 1.0205 | 15000 | 151.4696 |
| Corporate Debt | 8.57% Cholamandalam Investment And Finance Company Ltd. ** | 0.9397 | 14000 | 139.4782 |
| Corporate Debt | 8.8% Motilal oswal finvest Ltd ** | 0.8495 | 12500 | 126.0884 |
| Corporate Debt | 8.6% Lodha Developers Ltd. ** | 0.8437 | 12500 | 125.2341 |
| Corporate Debt | 9.25% Ess Kay Fincorp Ltd ** | 0.7393 | 11000 | 109.7378 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.7098 | 10450 | 105.3484 |
| Corporate Debt | 9.02% Muthoot Finance Ltd. ** | 0.6838 | 10000 | 101.4949 |
| Corporate Debt | 9.6% Indostar Capital Finance Ltd. ** | 0.6790 | 10000 | 100.7897 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6761 | 12500 | 100.3530 |
| Corporate Debt | 9.1% Manappuram Finance Ltd. ** | 0.6753 | 10000 | 100.2367 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Ltd. ** | 0.6751 | 12500 | 100.2044 |
| Corporate Debt | 8.8% 360 One Prime Ltd ** | 0.6747 | 10000 | 100.1449 |
| Corporate Debt | 9.4% Avanse Financial Services Ltd ** | 0.6737 | 10000 | 99.9991 |
| Corporate Debt | 7.9926% TMF Holdings Ltd. ** | 0.6724 | 1000 | 99.8021 |
| Corporate Debt | 8% Adani Power Ltd. ** | 0.6711 | 10000 | 99.6171 |
| Corporate Debt | 9.5% TVS Credit Services Ltd. ** | 0.5556 | 80 | 82.4670 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.5148 | 7500 | 76.4102 |
| Corporate Debt | 8.1% Aadhar Housing Finance Ltd. ** | 0.4746 | 7000 | 70.4471 |
| Corporate Debt | 8.92% JM Financial Products Ltd. ** | 0.4183 | 6200 | 62.0910 |
| Corporate Debt | 8.2% Hampi Expressways Private Ltd. ** | 0.3991 | 6000 | 59.2423 |
| Corporate Debt | 9.35% TVS Credit Services Ltd. ** | 0.3489 | 50 | 51.7894 |
| Corporate Debt | 8.55% Motilal Oswal Home Finance Ltd ** | 0.3381 | 5000 | 50.1824 |
| Corporate Debt | 8.4% Altius Telecom Infrastructure Trust. ** | 0.3375 | 5000 | 50.0967 |
| Corporate Debt | 9.5% 360 One Prime Ltd. ** | 0.3372 | 5000 | 50.0429 |
| Corporate Debt | Tata Capital Ltd. ** | 0.3138 | 350 | 46.5804 |
| Corporate Debt | 8.75% 360 One Prime Ltd. ** | 0.2694 | 4000 | 39.9881 |
| Corporate Debt | 7.75% Aavas Financiers Ltd. ** | 0.2287 | 340 | 33.9392 |
| Corporate Debt | 8.85% Muthoot Finance Ltd. | 0.2036 | 3000 | 30.2255 |
| Corporate Debt | 9.4% TVS Credit Services Ltd. ** | 0.2028 | 300 | 30.1033 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1694 | 2500 | 25.1453 |
| Corporate Debt | 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 0.1692 | 2500 | 25.1115 |
| Corporate Debt | 8.73% Eris Lifesciences Ltd. ** | 0.1389 | 2050 | 20.6140 |
| Corporate Debt | 8.28% Oriental Nagpur Betul Highway Ltd. ** | 0.1348 | 2000 | 20.0117 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1348 | 2000 | 20.0040 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1348 | 2000 | 20.0008 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1339 | 2000 | 19.8719 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1338 | 2000 | 19.8536 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1336 | 2000 | 19.8227 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Ltd. ** | 0.1336 | 2000 | 19.8253 |
| Corporate Debt | 8.95% Phoenix Arc Pvt Ltd. ** | 0.1110 | 1650 | 16.4701 |
| Corporate Debt | 8.85% TVS Credit Services Ltd. ** | 0.1025 | 15 | 15.2074 |
| Corporate Debt | 8.8% Rural Electrification Corporation Ltd. ** | 0.0353 | 50 | 5.2365 |
| Corporate Debt | 8.65% Aadhar Housing Finance Ltd. ** | 0.0341 | 500 | 5.0628 |
| Corporate Debt | 8.62% NABARD ** | 0.0072 | 10 | 1.0728 |
| Total | | 37.7087 | | 5597.0029 |
| Government Securities | 6.9% Government Securities | 8.0723 | 127900000 | 1198.1582 |
| Government Securities | 7.34% Government Securities | 7.8895 | 118212000 | 1171.0258 |
| Government Securities | 6.48% Government Securities | 6.4208 | 96558750 | 953.0271 |
| Government Securities | 7.24% Government Securities | 4.5198 | 67916810 | 670.8612 |
| Government Securities | 7.09% Government Securities | 2.6085 | 40000000 | 387.1748 |
| Government Securities | 6.68% Government Securities | 2.4147 | 37075550 | 358.4097 |
| Government Securities | 7.15% State Government of Maharashtra | 1.9328 | 30000000 | 286.8867 |
| Government Securities | 7.13% State Government of Maharashtra | 1.8799 | 29159500 | 279.0348 |
| Government Securities | 7.12% State Government of Maharashtra | 1.7406 | 26457100 | 258.3591 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.6420 | 24491200 | 243.7207 |
| Government Securities | 7.57% State Government of Rajasthan | 1.6134 | 24050600 | 239.4721 |
| Government Securities | 7.16% State Government of Maharashtra | 1.5496 | 24000000 | 229.9961 |
| Government Securities | 7.14% State Government of Maharashtra | 1.5390 | 23500000 | 228.4334 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 1.3396 | 19981900 | 198.8369 |
| Government Securities | 7.76% State Government of Telangana | 1.2075 | 17622400 | 179.2330 |
| Government Securities | 7.12% State Government of Uttar Pradesh | 0.9999 | 15000000 | 148.4124 |
| Government Securities | 7.24% State Government of Maharashtra | 0.8358 | 12500000 | 124.0618 |
| Government Securities | 7.32% State Government of Chhattisgarh | 0.7355 | 11051200 | 109.1692 |
| Government Securities | 7.13% State Government of Karnataka | 0.7293 | 10982600 | 108.2534 |
| Government Securities | 6.52% Government Securities | 0.6926 | 10000000 | 102.8048 |
| Government Securities | 7.46% State Government of Rajasthan | 0.6708 | 10000000 | 99.5679 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.6706 | 10000000 | 99.5315 |
| Government Securities | 7.51% State Government of Madhya Pradesh | 0.6651 | 10000000 | 98.7254 |
| Government Securities | 7.56% State Government of Rajasthan | 0.6051 | 9000000 | 89.8077 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.6002 | 9047600 | 89.0825 |
| Government Securities | 7.5% State Government of Andhra Pradesh | 0.5990 | 9047600 | 88.9017 |
| Government Securities | 7.54% State Government of Rajasthan | 0.5265 | 7765600 | 78.1490 |
| Government Securities | 7.48% State Government of Madhya Pradesh | 0.4798 | 7222900 | 71.2148 |
| Government Securities | 6.54% Government Securities | 0.3630 | 5272540 | 53.8747 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3582 | 5559900 | 53.1607 |
| Government Securities | 8.02% State Government of Telangana | 0.3504 | 5000000 | 52.0041 |
| Government Securities | 7.52% State Government of Bihar | 0.3456 | 5121200 | 51.2983 |
| Government Securities | 7.78% State Government of Haryana | 0.3353 | 4905700 | 49.7744 |
| Government Securities | 7.52% State Government of Haryana | 0.3269 | 4871600 | 48.5242 |
| Government Securities | 7.63% State Government of Andhra Pradesh | 0.2524 | 3703700 | 37.4661 |
| Government Securities | 7.29% State Government of West Bengal | 0.2295 | 3466000 | 34.0714 |
| Government Securities | 7.07% State Government of Gujarat | 0.2151 | 3253000 | 31.9325 |
| Government Securities | 7.43% State Government of Haryana | 0.1849 | 2776500 | 27.4431 |
| Government Securities | 6.82% Government Securities | 0.1285 | 1839270 | 19.0775 |
| Government Securities | 7.18% Government Securities | 0.1180 | 1701800 | 17.5117 |
| Government Securities | 7.43% State Government of Odisha | 0.1055 | 1582000 | 15.6564 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0875 | 1311700 | 12.9934 |
| Government Securities | 7.48% State Government of Maharashtra | 0.0592 | 872900 | 8.7877 |
| Government Securities | 7.09% Government Securities | 0.0452 | 700000 | 6.7077 |
| Government Securities | 6.79% Government Securities | 0.0128 | 187900 | 1.8942 |
| Government Securities | 7.1% Government Securities | 0.0092 | 132590 | 1.3621 |
| Total | | 58.7078 | | 8713.8519 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7897 | | 414.0616 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2607 | | 38.6955 |
| Total | | 3.0504 | | 452.7571 |
| PTC & Securitized Debt | Sansar Trust ** | 0.2461 | 750000000 | 36.5250 |
| Total | | 0.2461 | | 36.5250 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2871 | 36532 | 42.6171 |
| Total | | 0.2871 | | 42.6171 |
