| 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) ** | 5.3274 | 3000 | 31.1721 |
| Corporate Debt | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | 4.5590 | 2500 | 26.6758 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 4.4395 | 250 | 25.9767 |
| Corporate Debt | 7.38% REC Ltd (28-Feb-2029) ** | 4.0505 | 2341 | 23.7005 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 3.6518 | 3700 | 21.3676 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 3.5367 | 2000 | 20.6942 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.1902 | 1154 | 12.8153 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.7588 | 1000 | 10.2910 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) | 1.7364 | 1000 | 10.1601 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.0399 | 547 | 6.0846 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.8798 | 5 | 5.1478 |
| Corporate Debt | 8.15% Tata Capital Ltd (11-Jun-2029) ** | 0.8703 | 500 | 5.0922 |
| Total | | 34.0401 | | 199.1780 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 5.4747 | 3100000 | 32.0338 |
| Government Securities | 7.02% Punjab SDL (01-Jul-2030) | 3.4297 | 2000000 | 20.0684 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.7995 | 1000000 | 10.5296 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.7316 | 1000000 | 10.1321 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.0960 | 624880 | 6.4129 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 0.8777 | 500000 | 5.1355 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2414 | 137350 | 1.4128 |
| Government Securities | 7.71% GOI 2066 (18-May-2066) | 0.1616 | 91400 | 0.9455 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0910 | 52560 | 0.5327 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0865 | 50000 | 0.5064 |
| Government Securities | 7.56% Himachal Pradesh SDL (08-Jul-2039) | 0.0860 | 50200 | 0.5031 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.0339 | 21200 | 0.1981 |
| Government Securities | 7.56% Kerala SDL (08-Jul-2039) | 0.0174 | 10200 | 0.1020 |
| Total | | 15.1271 | | 88.5129 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9984 | | 17.5442 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0099 | | 0.0579 |
| Total | | 3.0082 | | 17.6020 |
| Certificate of Deposit | Canara Bank (15-Sep-2026) ** | 4.2395 | 500 | 24.8066 |
| Certificate of Deposit | HDFC Bank Ltd (19-Nov-2026) ** | 4.1858 | 500 | 24.4922 |
| Certificate of Deposit | Indian Bank (04-Dec-2026) ** | 4.1748 | 500 | 24.4278 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 4.1726 | 500 | 24.4151 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.1488 | 500 | 24.2755 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 4.1470 | 500 | 24.2650 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 4.1333 | 500 | 24.1852 |
| Certificate of Deposit | Small Industries Development Bank of India (11-Jun-2027) ** | 4.0239 | 500 | 23.5447 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.3084 | 400 | 19.3586 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 3.3077 | 400 | 19.3542 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) | 3.2800 | 400 | 19.1921 |
| Total | | 43.1217 | | 252.3169 |
| Floating Rate Instruments | Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | 4.3437 | 2500 | 25.4162 |
| Total | | 4.3437 | | 25.4162 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3590 | 1762 | 2.1008 |
| Total | | 0.3590 | | 2.1008 |