| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 6.9517 | 6000 | 33.4108 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.7346 | 3000 | 32.3674 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 5.5707 | 2500 | 26.7737 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.3678 | 2500 | 25.7985 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.3613 | 2500 | 25.7673 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 5.2232 | 250 | 25.1037 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.4166 | 20 | 21.2268 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.2735 | 1500 | 15.7330 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.5688 | 1154 | 12.3463 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.2301 | 1000 | 10.7180 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) | 2.2021 | 1000 | 10.5834 |
| Corporate Debt | 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) | 1.6349 | 1500 | 7.8577 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.2237 | 547 | 5.8813 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.1154 | 5 | 5.3610 |
| Total | | 53.8744 | | 258.9289 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 5.3037 | 2500000 | 25.4905 |
| Government Securities | 7.24% GOI 2055 (18-Aug-2055) | 5.3002 | 2500000 | 25.4734 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.1800 | 1000000 | 10.4772 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 2.0878 | 1000000 | 10.0343 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 1.9916 | 937350 | 9.5720 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 1.5828 | 796200 | 7.6070 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.3269 | 624880 | 6.3773 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0628 | 500000 | 5.1078 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1112 | 52560 | 0.5346 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1055 | 50000 | 0.5070 |
| Total | | 21.0524 | | 101.1813 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9507 | | 14.1816 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0047 | | 0.0226 |
| Total | | 2.9554 | | 14.2042 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 4.9021 | 500 | 23.5603 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.8832 | 500 | 23.4697 |
| Certificate of Deposit | Punjab National Bank (20-Mar-2026) ** | 4.1251 | 400 | 19.8261 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) | 3.8936 | 400 | 18.7132 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) | 3.8884 | 400 | 18.6884 |
| Total | | 21.6925 | | 104.2578 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4252 | 1762 | 2.0438 |
| Total | | 0.4252 | | 2.0438 |