| 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) ** | 10.5058 | 5000 | 52.5575 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 8.0164 | 3847 | 40.1037 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 6.7099 | 6000 | 33.5676 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.4107 | 2500 | 27.0683 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.2957 | 250 | 26.4927 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 5.2888 | 250 | 26.4582 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 5.2476 | 2500 | 26.2524 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.0630 | 2500 | 25.3287 |
| Corporate Debt | 7.20% Power Finance Corporation Ltd (10-Aug-2035) ** | 5.0216 | 250 | 25.1216 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 4.9887 | 25 | 24.9570 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 4.4519 | 2000 | 22.2715 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.1397 | 20 | 20.7099 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 3.3193 | 1500 | 16.6058 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.0736 | 1500 | 15.3762 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.3985 | 1154 | 11.9989 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.0971 | 1000 | 10.4913 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 2.0731 | 1000 | 10.3713 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.0702 | 1000 | 10.3564 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0450 | 5 | 5.2281 |
| Total | | 86.2164 | | 431.3171 |
| Government Securities | 7.77% WB SDL (28-Aug-2046) | 4.0707 | 2000000 | 20.3645 |
| Government Securities | 7.75% WB SDL (28-Aug-2047) | 4.0481 | 2000000 | 20.2518 |
| Government Securities | 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2.9295 | 1500000 | 14.6553 |
| Government Securities | 7.82% JAMMU & KASHMIR SDL (28-Aug-2042) | 2.0390 | 1000000 | 10.2006 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.1534 | 79600 | 0.7675 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1088 | 52560 | 0.5445 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1031 | 50000 | 0.5160 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0827 | 41700 | 0.4139 |
| Government Securities | 7.24% GOI 2055 (18-Aug-2055) | 0.0299 | 15000 | 0.1494 |
| Total | | 13.5653 | | 67.8635 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0205 | | 0.1025 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -5.1161 | | -25.5942 |
| Total | | -5.0956 | | -25.4917 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 4.9148 | 500 | 24.5875 |
| Total | | 4.9148 | | 24.5875 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3991 | 1762 | 1.9965 |
| Total | | 0.3991 | | 1.9965 |