| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) | 9.4075 | 500 | 52.7724 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 5.5823 | 3000 | 31.3148 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) $ ** | 4.6013 | 2500 | 25.8117 |
| Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 4.4624 | 2500 | 25.0323 |
| Corporate Debt | 7.38% REC Ltd (28-Feb-2029) ** | 4.2175 | 2341 | 23.6585 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 3.7141 | 3700 | 20.8346 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 3.6178 | 2000 | 20.2947 |
| Corporate Debt | 7.44% National Bank For Agriculture & Rural Development (24-Feb-2028) ** | 2.7794 | 1500 | 15.5912 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.3066 | 1154 | 12.9391 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.0985 | 547 | 6.1624 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9303 | 5 | 5.2185 |
| Corporate Debt | 8.15% Tata Capital Ltd (11-Jun-2029) ** | 0.9085 | 500 | 5.0966 |
| Total | | 43.6262 | | 244.7268 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 5.3034 | 3100000 | 29.7503 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.7826 | 1000000 | 9.9996 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.7774 | 1000000 | 9.9704 |
| Government Securities | 7.02% Punjab SDL (01-Jul-2030) | 1.4187 | 800000 | 7.9582 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.1194 | 624880 | 6.2795 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 0.8710 | 500000 | 4.8861 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2472 | 137350 | 1.3867 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0895 | 52560 | 0.5020 |
| Government Securities | 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.0874 | 50200 | 0.4905 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0848 | 50000 | 0.4759 |
| Government Securities | 7.56% Kerala SDL (08-Jul-2039) | 0.0178 | 10200 | 0.0996 |
| Total | | 12.7992 | | 71.7987 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8022 | | 21.3291 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0059 | | 0.0330 |
| Total | | 3.8081 | | 21.3622 |
| Certificate of Deposit | HDFC Bank Ltd (19-Nov-2026) | 4.4402 | 500 | 24.9079 |
| Certificate of Deposit | Indian Bank (04-Dec-2026) ** | 4.4270 | 500 | 24.8340 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.3956 | 500 | 24.6578 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 4.3942 | 500 | 24.6496 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 4.3772 | 500 | 24.5542 |
| Certificate of Deposit | Punjab National Bank (10-Feb-2027) ** | 4.3641 | 500 | 24.4810 |
| Certificate of Deposit | Small Industries Development Bank of India (11-Jun-2027) ** | 4.2477 | 500 | 23.8281 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.5047 | 400 | 19.6598 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) ** | 3.4692 | 400 | 19.4609 |
| Certificate of Deposit | Bank of Baroda (11-Dec-2026) | 1.7683 | 200 | 9.9192 |
| Total | | 39.3881 | | 220.9526 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3783 | 1762 | 2.1222 |
| Total | | 0.3783 | | 2.1222 |