| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.6212 | 5000 | 52.2760 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.2631 | 3847 | 39.4633 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 6.1434 | 6000 | 33.3796 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4.8271 | 2500 | 26.2277 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 4.8257 | 250 | 26.2197 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.8086 | 250 | 26.1271 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.7151 | 2500 | 25.6188 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 4.6438 | 2500 | 25.2314 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 4.6147 | 25 | 25.0734 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 4.0256 | 2000 | 21.8727 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.7721 | 20 | 20.4954 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 3.0271 | 1500 | 16.4474 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 2.8017 | 1500 | 15.2229 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.1692 | 1154 | 11.7863 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 1.9864 | 1000 | 10.7931 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.9146 | 1000 | 10.4030 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.8906 | 1000 | 10.2724 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8900 | 1000 | 10.2689 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9514 | 5 | 5.1692 |
| Total | | 75.8915 | | 412.3481 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 3.8002 | 2087900 | 20.6481 |
| Government Securities | 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2.7287 | 1500000 | 14.8263 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1021 | 52560 | 0.5550 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0963 | 50000 | 0.5233 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0781 | 41700 | 0.4246 |
| Total | | 6.8056 | | 36.9773 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.0857 | | 33.0659 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0177 | | 0.0960 |
| Total | | 6.1034 | | 33.1619 |
| Certificate of Deposit | HDFC Bank Ltd (17-Jul-2025) ** | 4.5894 | 500 | 24.9361 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 4.4784 | 500 | 24.3331 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 1.7670 | 200 | 9.6008 |
| Total | | 10.8348 | | 58.8699 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3647 | 1762 | 1.9814 |
| Total | | 0.3647 | | 1.9814 |