| 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) ** | 5.5452 | 3000 | 31.3518 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 4.6502 | 250 | 26.2919 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | 4.5414 | 2500 | 25.6769 |
| Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | 4.4243 | 2500 | 25.0147 |
| Corporate Debt | 7.38% REC Ltd (28-Feb-2029) | 4.2032 | 2341 | 23.7647 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 3.7203 | 3700 | 21.0344 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 3.6195 | 2000 | 20.4641 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.2861 | 1154 | 12.9257 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.8394 | 1000 | 10.4000 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) | 1.0882 | 547 | 6.1525 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9210 | 5 | 5.2074 |
| Corporate Debt | 8.15% Tata Capital Ltd (11-Jun-2029) ** | 0.9050 | 500 | 5.1165 |
| Total | | 37.7440 | | 213.4006 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 5.3741 | 3100000 | 30.3849 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.7801 | 1000000 | 10.0644 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.7783 | 1000000 | 10.0544 |
| Government Securities | 7.02% Punjab SDL (01-Jul-2030) | 1.4162 | 800000 | 8.0069 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.1229 | 624880 | 6.3486 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 0.8697 | 500000 | 4.9172 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2471 | 137350 | 1.3969 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0894 | 52560 | 0.5053 |
| Government Securities | 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.0879 | 50200 | 0.4971 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0847 | 50000 | 0.4790 |
| Government Securities | 7.56% Kerala SDL (08-Jul-2039) | 0.0178 | 10200 | 0.1008 |
| Total | | 12.8682 | | 72.7556 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.8332 | | 32.9802 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0044 | | 0.0249 |
| Total | | 5.8376 | | 33.0051 |
| Certificate of Deposit | HDFC Bank Ltd (19-Nov-2026) ** | 4.3848 | 500 | 24.7911 |
| Certificate of Deposit | Indian Bank (04-Dec-2026) | 4.3737 | 500 | 24.7286 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.3449 | 500 | 24.5657 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 4.3434 | 500 | 24.5571 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 4.3284 | 500 | 24.4724 |
| Certificate of Deposit | Punjab National Bank (10-Feb-2027) | 4.3165 | 500 | 24.4048 |
| Certificate of Deposit | Small Industries Development Bank of India (11-Jun-2027) | 4.2046 | 500 | 23.7724 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.4650 | 400 | 19.5906 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 3.4636 | 400 | 19.5829 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) | 3.4333 | 400 | 19.4116 |
| Certificate of Deposit | Canara Bank (29-Jun-2027) ** | 2.5179 | 300 | 14.2358 |
| Total | | 43.1760 | | 244.1130 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3742 | 1762 | 2.1159 |
| Total | | 0.3742 | | 2.1159 |