| 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) ** | 6.4287 | 3000 | 30.4023 |
| Corporate Debt | 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** | 5.5654 | 2500 | 26.3194 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 5.5543 | 2500 | 26.2670 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 5.3883 | 250 | 25.4819 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 5.3600 | 4500 | 25.3480 |
| Corporate Debt | 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | 5.2711 | 2500 | 24.9279 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4.2316 | 2000 | 20.0120 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.6418 | 1154 | 12.4935 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.2686 | 1000 | 10.7283 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.1354 | 1000 | 10.0986 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.2593 | 547 | 5.9555 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0681 | 5 | 5.0512 |
| Total | | 47.1726 | | 223.0856 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 6.5279 | 3100000 | 30.8713 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.1522 | 1000000 | 10.1779 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 2.1443 | 1000000 | 10.1408 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 1.9642 | 1021200 | 9.2891 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.3544 | 624880 | 6.4053 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0510 | 500000 | 4.9704 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2985 | 137350 | 1.4116 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1083 | 52560 | 0.5124 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1027 | 50000 | 0.4858 |
| Total | | 15.7036 | | 74.2646 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2699 | | 15.4640 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0009 | | 0.0041 |
| Total | | 3.2708 | | 15.4681 |
| Certificate of Deposit | Union Bank of India (01-Jun-2026) ** | 5.2587 | 500 | 24.8691 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 5.0716 | 500 | 23.9841 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 5.0379 | 500 | 23.8251 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 5.0206 | 500 | 23.7431 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 4.0171 | 400 | 18.9976 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) | 4.0169 | 400 | 18.9963 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) | 2.9880 | 300 | 14.1305 |
| Certificate of Deposit | Bank of Baroda (04-Feb-2027) ** | 2.0042 | 200 | 9.4784 |
| Total | | 33.4150 | | 158.0240 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4379 | 1762 | 2.0710 |
| Total | | 0.4379 | | 2.0710 |