| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 7.0482 | 6000 | 33.7877 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.3280 | 3000 | 30.3352 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.4085 | 2500 | 25.9271 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.4068 | 2500 | 25.9190 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 5.2717 | 250 | 25.2716 |
| Corporate Debt | 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | 5.2229 | 2500 | 25.0374 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.4529 | 20 | 21.3463 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4.1929 | 2000 | 20.0996 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.6016 | 1154 | 12.4715 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.2530 | 1000 | 10.8005 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.2213 | 1000 | 10.6486 |
| Corporate Debt | 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.6427 | 1500 | 7.8746 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.2393 | 547 | 5.9408 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.1254 | 5 | 5.3948 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 1.1000 | 500 | 5.2729 |
| Total | | 55.5152 | | 266.1276 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 5.4075 | 2500000 | 25.9225 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 4.4085 | 2196200 | 21.1335 |
| Government Securities | 7.24% GOI 2055 (18-Aug-2055) | 4.1295 | 2000000 | 19.7958 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.2155 | 1000000 | 10.6204 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 2.1249 | 1000000 | 10.1863 |
| Government Securities | 7.64% Uttarakhand SDL (24-Dec-2032) | 2.0314 | 937350 | 9.7382 |
| Government Securities | 7.65% Bihar SDL (24-Dec-2033) | 1.3423 | 624880 | 6.4346 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0821 | 500000 | 5.1873 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1122 | 52560 | 0.5377 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1064 | 50000 | 0.5103 |
| Total | | 22.9603 | | 110.0665 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.3941 | | 6.6830 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0155 | | 0.0743 |
| Total | | 1.4096 | | 6.7573 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 4.9495 | 500 | 23.7268 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.9250 | 500 | 23.6095 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.9273 | 400 | 18.8267 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 3.9239 | 400 | 18.8103 |
| Certificate of Deposit | Bank of Baroda (04-Feb-2027) ** | 1.9605 | 200 | 9.3981 |
| Total | | 19.6862 | | 94.3714 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4288 | 1762 | 2.0554 |
| Total | | 0.4288 | | 2.0554 |