| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.9720 | 3747 | 39.7879 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 6.7324 | 6000 | 33.6008 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.4528 | 3000 | 32.2057 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.3672 | 250 | 26.7874 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 5.3664 | 2500 | 26.7831 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 5.1884 | 25 | 25.8951 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.1702 | 2500 | 25.8041 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 5.1035 | 2500 | 25.4710 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.1933 | 20 | 20.9286 |
| Corporate Debt | 7.20% Power Finance Corporation Ltd (10-Aug-2035) ** | 4.0904 | 200 | 20.4150 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.1130 | 1500 | 15.5368 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.4489 | 1154 | 12.2225 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.1299 | 1000 | 10.6300 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 2.1010 | 1000 | 10.4860 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.0991 | 1000 | 10.4766 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0616 | 5 | 5.2986 |
| Total | | 68.5902 | | 342.3292 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 5.0866 | 2500000 | 25.3869 |
| Government Securities | 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2.5381 | 1275000 | 12.6673 |
| Government Securities | 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2.1164 | 1000000 | 10.5629 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.0905 | 1000000 | 10.4335 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0180 | 500000 | 5.0806 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1069 | 52560 | 0.5335 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1015 | 50000 | 0.5065 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.0882 | 46200 | 0.4400 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0820 | 41700 | 0.4091 |
| Total | | 13.2280 | | 66.0203 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9026 | | 14.4865 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0279 | | 0.1393 |
| Total | | 2.9305 | | 14.6259 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) | 4.9761 | 500 | 24.8353 |
| Certificate of Deposit | Axis Bank Ltd (08-Jan-2026) | 4.9534 | 500 | 24.7222 |
| Certificate of Deposit | Canara Bank (27-Feb-2026) | 3.9301 | 400 | 19.6151 |
| Certificate of Deposit | Canara Bank (27-Jan-2026) | 0.9877 | 100 | 4.9294 |
| Total | | 14.8473 | | 74.1020 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4040 | 1762 | 2.0162 |
| Total | | 0.4040 | | 2.0162 |