| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 6.9835 | 6000 | 33.8519 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.6917 | 3000 | 32.4375 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 5.5575 | 250 | 26.9396 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 5.5466 | 2500 | 26.8867 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 5.3734 | 25 | 26.0470 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.3505 | 2500 | 25.9364 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 5.3067 | 2500 | 25.7238 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.1914 | 250 | 25.1652 |
| Corporate Debt | 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) ** | 4.4096 | 200 | 21.3752 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.3638 | 20 | 21.1535 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.2370 | 1500 | 15.6912 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.5481 | 1154 | 12.3515 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.2110 | 1000 | 10.7175 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) | 2.1791 | 1000 | 10.5631 |
| Corporate Debt | 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** | 1.6182 | 1500 | 7.8442 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.2115 | 547 | 5.8726 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.1016 | 5 | 5.3402 |
| Total | | 68.8811 | | 333.8971 |
| Government Securities | 7.24% GOI 2055 (18-Aug-2055) | 5.2812 | 2500000 | 25.6005 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 5.2287 | 2500000 | 25.3459 |
| Government Securities | 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2.1711 | 1000000 | 10.5243 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.1596 | 1000000 | 10.4688 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 1.9635 | 937350 | 9.5178 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 1.5738 | 796200 | 7.6290 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.3047 | 624880 | 6.3245 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0526 | 500000 | 5.1024 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1098 | 52560 | 0.5324 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1040 | 50000 | 0.5043 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0838 | 41700 | 0.4060 |
| Total | | 21.0329 | | 101.9559 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.4869 | | 7.2076 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0166 | | 0.0804 |
| Total | | 1.5035 | | 7.2880 |
| Certificate of Deposit | Canara Bank (27-Feb-2026) ** | 4.0881 | 400 | 19.8166 |
| Certificate of Deposit | Punjab National Bank (20-Mar-2026) ** | 4.0744 | 400 | 19.7504 |
| Total | | 8.1625 | | 39.5671 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4200 | 1762 | 2.0361 |
| Total | | 0.4200 | | 2.0361 |