| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.4595 | 1500 | 16.8716 |
| Corporate Debt | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 4.2785 | 1500 | 16.1869 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 3.9492 | 1500 | 14.9410 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 3.9482 | 1500 | 14.9373 |
| Corporate Debt | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 3.8427 | 1500 | 14.5382 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** | 3.2482 | 1250 | 12.2888 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 3.1808 | 1200 | 12.0339 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited (12/02/2029) ** | 3.1397 | 1200 | 11.8785 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 2.8076 | 1000 | 10.6220 |
| Corporate Debt | JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 2.7498 | 1000 | 10.4032 |
| Corporate Debt | 9.5% Delhi International Airport Limited (22/03/2034) ** | 2.6930 | 1000 | 10.1885 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 2.6518 | 1000 | 10.0324 |
| Corporate Debt | 10.5% Navi Finserv Limited (01/06/2028) ** | 2.6418 | 1000 | 9.9947 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2.6374 | 1000 | 9.9782 |
| Corporate Debt | 8.8% 360 One Prime Limited (22/06/2028) ** | 2.6305 | 1000 | 9.9519 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.6291 | 1000 | 9.9465 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2.6206 | 1000 | 9.9147 |
| Corporate Debt | 8.85% Veritas Finance Private Limited (19/09/2029) ** | 2.6068 | 1000 | 9.8625 |
| Corporate Debt | 7.96% Lodha Developers Limited (07/07/2028) ** | 2.1159 | 800 | 8.0050 |
| Corporate Debt | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 2.0934 | 800 | 7.9199 |
| Corporate Debt | 5% GMR Airports Limited (13/08/2028) ** | 1.9835 | 700 | 7.5042 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 1.7642 | 1000 | 6.6743 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 1.6538 | 1000 | 6.2567 |
| Corporate Debt | 9.5% Keystone Realtors Limited (29/09/2028) ** | 1.5671 | 1000 | 5.9289 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 1.4837 | 700 | 5.6133 |
| Corporate Debt | Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 1.4803 | 500 | 5.6004 |
| Corporate Debt | 9.31% Vedanta Limited (03/12/2027) ** | 1.3328 | 500 | 5.0422 |
| Corporate Debt | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1.3217 | 500 | 5.0005 |
| Corporate Debt | 9% IKF Finance Limited (12/09/2028) ** | 1.3157 | 500 | 4.9776 |
| Total | | 74.8272 | | 283.0937 |
| Government Securities | 6.94% Government of India (11/05/2036) | 3.8998 | 1500000 | 14.7541 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5304 | 200000 | 2.0066 |
| Government Securities | 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.3504 | 138800 | 1.3255 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1331 | 50000 | 0.5036 |
| Total | | 4.9136 | | 18.5898 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3184 | | 12.5546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3373 | | 5.0595 |
| Total | | 4.6557 | | 17.6141 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust (28/09/2028) ** | 1.7638 | 7 | 6.6729 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (28/09/2029) ** | 0.7568 | 3 | 2.8633 |
| Total | | 2.5206 | | 9.5362 |
| Floating Rate Instruments | Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | 2.6465 | 1000 | 10.0127 |
| Floating Rate Instruments | 360 One Prime Limited (25/07/2028) (FRN) ** | 1.3279 | 500 | 5.0238 |
| Total | | 3.9744 | | 15.0364 |
| REITs & InvITs | Capital Infra Trust | 1.7200 | 845000 | 6.5073 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 1.5804 | 494195 | 5.9793 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.4614 | 356480 | 5.5290 |
| REITs & InvITs | Indus Infra Trust | 1.4231 | 414309 | 5.3839 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.1298 | 250000 | 4.2745 |
| REITs & InvITs | Knowledge Realty Trust | 0.9688 | 323173 | 3.6654 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1760 | 15328 | 0.6659 |
| REITs & InvITs | Citius Transnet Investment Trust | 0.1552 | 50000 | 0.5873 |
| Total | | 8.6149 | | 32.5926 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.4936 | 1555 | 1.8673 |
| Total | | 0.4936 | | 1.8673 |