| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.40% National Housing Bank (16-Jul-2026) ** | 8.5095 | 5000 | 50.5455 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.3218 | 3000 | 31.6108 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd (19-Mar-2027) ** | 4.5311 | 250 | 26.9142 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14-May-2027) ** | 4.4541 | 2500 | 26.4570 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.3902 | 2500 | 26.0772 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.3765 | 250 | 25.9959 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 4.3748 | 2500 | 25.9855 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd (15-Jul-2026) | 4.3740 | 2500 | 25.9812 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.3404 | 25 | 25.7816 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) | 4.3181 | 2500 | 25.6489 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 4.2943 | 2500 | 25.5078 |
| Corporate Debt | 5.81% REC Ltd (31-Dec-2025) ** | 4.2721 | 250 | 25.3754 |
| Corporate Debt | 7.77% HDFC Bank Ltd (28-Jun-2027) | 4.2372 | 250 | 25.1683 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 4.2278 | 2500 | 25.1125 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 3.4430 | 2000 | 20.4507 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 2.6998 | 1500 | 16.0365 |
| Corporate Debt | 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** | 1.7609 | 100 | 10.4597 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.7429 | 1000 | 10.3525 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.7284 | 1000 | 10.2663 |
| Corporate Debt | 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 0.8747 | 50 | 5.1959 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.8673 | 5 | 5.1519 |
| Corporate Debt | 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 0.7714 | 44 | 4.5817 |
| Total | | 79.9105 | | 474.6573 |
| Government Securities | GOI FRB 2034 (30-Oct-2034) | 6.1146 | 3500000 | 36.3199 |
| Government Securities | 7.10% GOI 2034 (08-Apr-2034) | 5.2747 | 3000000 | 31.3311 |
| Total | | 11.3893 | | 67.6510 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 8.3926 | | 49.8509 |
| Total | | 8.3926 | | 49.8509 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3076 | 1762 | 1.8268 |
| Total | | 0.3076 | | 1.8268 |