| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.8689 | 3747 | 39.2873 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 6.7054 | 6000 | 33.4783 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.3975 | 3000 | 31.9411 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.3393 | 250 | 26.6577 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 5.3162 | 2500 | 26.5426 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.1209 | 2500 | 25.5675 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 5.0811 | 25 | 25.3686 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.0732 | 2500 | 25.3290 |
| Corporate Debt | 7.20% Power Finance Corporation Ltd (10-Aug-2035) ** | 5.0640 | 250 | 25.2834 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.1698 | 20 | 20.8185 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.0935 | 1500 | 15.4449 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.4168 | 1154 | 12.0664 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.1150 | 1000 | 10.5594 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 2.0878 | 1000 | 10.4237 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.0846 | 1000 | 10.4077 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0540 | 5 | 5.2621 |
| Total | | 68.9880 | | 344.4382 |
| Government Securities | 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2.5001 | 1275000 | 12.4823 |
| Government Securities | 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2.0804 | 1000000 | 10.3867 |
| Government Securities | 7.24% GOI 2055 (18-Aug-2055) | 1.5532 | 765000 | 7.7548 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 1.0790 | 546200 | 5.3870 |
| Government Securities | 6.33% GOI (05-May-2035) | 0.5050 | 250000 | 2.5214 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1057 | 52560 | 0.5279 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1002 | 50000 | 0.5003 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0808 | 41700 | 0.4034 |
| Total | | 8.0044 | | 39.9638 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 8.7959 | | 43.9154 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0239 | | 0.1194 |
| Total | | 8.8198 | | 44.0348 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 4.9510 | 500 | 24.7191 |
| Certificate of Deposit | Axis Bank Ltd (08-Jan-2026) ** | 4.9260 | 500 | 24.5944 |
| Certificate of Deposit | Canara Bank (27-Feb-2026) ** | 3.9089 | 400 | 19.5160 |
| Total | | 13.7860 | | 68.8296 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4019 | 1762 | 2.0065 |
| Total | | 0.4019 | | 2.0065 |