| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 4.4427 | 54500000 | 545.9690 |
| Corporate Debt | 7.7% Nuclear Power Corporation Of India Limited ** | 3.3526 | 41000000 | 412.0020 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 2.8474 | 35000000 | 349.9174 |
| Corporate Debt | 7.55% Small Industries Dev Bank of India ** | 2.8438 | 35000000 | 349.4862 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 2.7561 | 34000000 | 338.7063 |
| Corporate Debt | 7.22% Hindustan Petroleum Corporation Limited ** | 2.4307 | 30000000 | 298.7187 |
| Corporate Debt | 9% HDFC Bank Limited ** | 2.1837 | 26000000 | 268.3595 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India ** | 2.1122 | 26000000 | 259.5689 |
| Corporate Debt | 7.36% Indian Oil Corporation Limited ** | 2.0238 | 24838000 | 248.7046 |
| Corporate Debt | 7.34% Small Industries Dev Bank of India ** | 2.0237 | 25000000 | 248.7015 |
| Corporate Debt | 7.32% NTPC Limited ** | 1.7081 | 21000000 | 209.9173 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development ** | 1.5430 | 19000000 | 189.6244 |
| Corporate Debt | 8.55% HDFC Bank Limited ** | 1.5010 | 18000000 | 184.4606 |
| Corporate Debt | 7.39% Bank of Baroda ** | 1.4180 | 17500000 | 174.2577 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development ** | 1.3406 | 16500000 | 164.7466 |
| Corporate Debt | 8.24% Power Grid Corporation of India Limited ** | 1.2946 | 15500000 | 159.0959 |
| Corporate Debt | 7.22% Small Industries Dev Bank of India ** | 1.2104 | 15000000 | 148.7504 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 1.1876 | 14500000 | 145.9460 |
| Corporate Debt | 6.58% Indian Railway Finance Corporation Limited ** | 1.1824 | 15000000 | 145.3131 |
| Corporate Debt | 6.64% Power Finance Corporation Limited ** | 1.1806 | 15000000 | 145.0905 |
| Corporate Debt | 6.44% HDFC Bank Limited ** | 1.0697 | 13500000 | 131.4618 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development ** | 1.0188 | 12500000 | 125.2011 |
| Corporate Debt | 7.58% REC Limited ** | 1.0177 | 12500000 | 125.0715 |
| Corporate Debt | 7.42% Small Industries Dev Bank of India ** | 1.0139 | 12500000 | 124.5994 |
| Corporate Debt | 7.44% Power Finance Corporation Limited ** | 1.0136 | 12500000 | 124.5654 |
| Corporate Debt | 6.45% ICICI Bank Limited ** | 0.9951 | 12500000 | 122.2873 |
| Corporate Debt | 6.7% REC Limited ** | 0.9893 | 12500000 | 121.5813 |
| Corporate Debt | 6.59% Power Finance Corporation Limited ** | 0.9804 | 12500000 | 120.4834 |
| Corporate Debt | 8.05% HDFC Bank Limited ** | 0.8244 | 10000000 | 101.3168 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 0.8139 | 10000000 | 100.0243 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 0.8124 | 10000000 | 99.8420 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.8124 | 10000000 | 99.8436 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development ** | 0.7967 | 10000000 | 97.9120 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited ** | 0.7942 | 10000000 | 97.5966 |
| Corporate Debt | 7.49% National Highways Authority Of India ** | 0.6119 | 7500000 | 75.1916 |
| Corporate Debt | 7.6% Power Finance Corporation Limited ** | 0.6112 | 7500000 | 75.1086 |
| Corporate Debt | 7.5% Indian Railway Finance Corporation Limited ** | 0.6103 | 7500000 | 74.9974 |
| Corporate Debt | 7.77% REC Limited ** | 0.6102 | 7500000 | 74.9902 |
| Corporate Debt | 7.47% ICICI Bank Limited ** | 0.6100 | 7500000 | 74.9599 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India ** | 0.6095 | 7500000 | 74.9036 |
| Corporate Debt | 7.34% REC Limited ** | 0.6056 | 7500000 | 74.4239 |
| Corporate Debt | 6.87% REC Limited ** | 0.5956 | 7500000 | 73.1898 |
| Corporate Debt | 7.32% Export Import Bank of India ** | 0.4877 | 6000000 | 59.9335 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited ** | 0.4723 | 5650000 | 58.0420 |
| Corporate Debt | 9% HDFC Bank Limited ** | 0.4196 | 5000000 | 51.5614 |
| Corporate Debt | 8.6% Axis Bank Limited ** | 0.4163 | 5000000 | 51.1568 |
| Corporate Debt | 8.12% NHPC Limited ** | 0.4157 | 5000000 | 51.0868 |
| Corporate Debt | 7.8% National Highways Authority Of India ** | 0.4115 | 5000000 | 50.5675 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.4069 | 5000000 | 50.0050 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development ** | 0.4063 | 5000000 | 49.9260 |
| Corporate Debt | 7.46% REC Limited ** | 0.4063 | 5000000 | 49.9348 |
| Corporate Debt | 8.49% National Highways Authority Of India ** | 0.2508 | 3000000 | 30.8247 |
| Corporate Debt | 7.49% Power Grid Corporation of India Limited ** | 0.2447 | 3000000 | 30.0761 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development ** | 0.2445 | 3000000 | 30.0531 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 0.2123 | 2500000 | 26.0932 |
| Corporate Debt | 7.89% REC Limited ** | 0.2057 | 2500000 | 25.2798 |
| Corporate Debt | 7.41% Indian Oil Corporation Limited ** | 0.2040 | 2500000 | 25.0713 |
| Corporate Debt | 7.45% Export Import Bank of India ** | 0.2037 | 2500000 | 25.0323 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Limited ** | 0.2036 | 2500000 | 25.0185 |
| Corporate Debt | 7.45% Indian Railway Finance Corporation Limited ** | 0.2035 | 2500000 | 25.0059 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 0.2034 | 2500000 | 24.9955 |
| Corporate Debt | 7.35% Export Import Bank of India ** | 0.2032 | 2500000 | 24.9710 |
| Corporate Debt | 6.23% REC Limited ** | 0.2018 | 2500000 | 24.7960 |
| Corporate Debt | 7.03% Hindustan Petroleum Corporation Limited ** | 0.2006 | 2500000 | 24.6542 |
| Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 0.1220 | 1500000 | 14.9904 |
| Corporate Debt | 8.13% Nuclear Power Corporation Of India Limited ** | 0.0821 | 1000000 | 10.0868 |
| Corporate Debt | 7.59% National Housing Bank ** | 0.0815 | 1000000 | 10.0215 |
| Corporate Debt | 7.52% NHPC Limited ** | 0.0813 | 1000000 | 9.9953 |
| Corporate Debt | 7.77% REC Limited ** | 0.0409 | 500000 | 5.0242 |
| Total | | 65.4321 | | 8041.0917 |
| Government Securities | 7.86% Karnataka SDL (MD 15/03/2027) | 1.5313 | 18500000 | 188.1870 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 1.2383 | 16300000 | 152.1786 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 0.9811 | 12300000 | 120.5692 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9403 | 11500000 | 115.5521 |
| Government Securities | 5.79% GOI (MD 11/05/2030) | 0.6673 | 8500000 | 82.0012 |
| Government Securities | 6.01% GOI (MD 21/07/2030) | 0.1740 | 2200000 | 21.3846 |
| Government Securities | 7.17% Odisha SDL (MD 12/09/2030) | 0.0813 | 1000000 | 9.9898 |
| Government Securities | 6.79% GOI (MD 26/12/2029) | 0.0406 | 495300 | 4.9869 |
| Government Securities | 7.18% Tamilnadu SDL (MD 26/07/2027) | 0.0099 | 120000 | 1.2132 |
| Total | | 5.6640 | | 696.0626 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 6.0814 | | 747.3589 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1900 | | 269.1319 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0116 | | 1.4247 |
| Total | | 8.2830 | | 1017.9155 |
| Certificate of Deposit | Canara Bank ** | 2.7560 | 35000000 | 338.6954 |
| Certificate of Deposit | Bank of Baroda ** | 2.3623 | 30000000 | 290.3124 |
| Certificate of Deposit | Axis Bank Limited ** | 2.3209 | 30000000 | 285.2253 |
| Certificate of Deposit | Canara Bank ** | 2.3035 | 30000000 | 283.0806 |
| Certificate of Deposit | Kotak Mahindra Bank Limited ** | 1.9336 | 25000000 | 237.6253 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.9192 | 25000000 | 235.8520 |
| Certificate of Deposit | Bank of Baroda ** | 1.4126 | 17500000 | 173.6011 |
| Certificate of Deposit | Axis Bank Limited ** | 1.2088 | 15000000 | 148.5495 |
| Certificate of Deposit | Axis Bank Limited ** | 0.9512 | 12000000 | 116.8930 |
| Certificate of Deposit | Axis Bank Limited ** | 0.7928 | 10000000 | 97.4299 |
| Certificate of Deposit | Kotak Mahindra Bank Limited ** | 0.3931 | 5000000 | 48.3111 |
| Total | | 18.3541 | | 2255.5756 |
| Commercial Paper | Export Import Bank of India ** | 1.9201 | 25000000 | 235.9668 |
| Total | | 1.9201 | | 235.9668 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3466 | 36432 | 42.5995 |
| Total | | 0.3466 | | 42.5995 |
