| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.5054 | 1000000 | 10.2305 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.4962 | 1000000 | 10.2194 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.4711 | 1000000 | 10.1892 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.4529 | 1000000 | 10.1674 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.4239 | 1000000 | 10.1325 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.3115 | 1000000 | 9.9973 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4221 | 50000 | 0.5077 |
| Total | | 51.0830 | | 61.4440 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 11.9732 | 1400000 | 14.4017 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.2938 | 1200000 | 12.3817 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.2867 | 500000 | 5.1561 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.2783 | 500000 | 5.1461 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.2782 | 500000 | 5.1459 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2577 | 500000 | 5.1213 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.2438 | 500000 | 5.1045 |
| Total | | 43.6117 | | 52.4573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1075 | | 3.7378 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6963 | | 2.0403 |
| Total | | 4.8038 | | 5.7781 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5015 | 539 | 0.6032 |
| Total | | 0.5015 | | 0.6032 |