| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.6686 | 1000000 | 10.1618 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | 8.6594 | 1000000 | 10.1510 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.6437 | 1000000 | 10.1326 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.6307 | 1000000 | 10.1173 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.5961 | 1000000 | 10.0768 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.5202 | 1000000 | 9.9878 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4285 | 50000 | 0.5023 |
| Total | | 52.1472 | | 61.1296 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 12.1836 | 1400000 | 14.2822 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.7229 | 1000000 | 10.2254 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3602 | 500000 | 5.1112 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3528 | 500000 | 5.1026 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3525 | 500000 | 5.1022 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3413 | 500000 | 5.0891 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3289 | 500000 | 5.0746 |
| Total | | 42.6422 | | 49.9873 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4386 | | 2.8587 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2435 | | 2.6299 |
| Total | | 4.6821 | | 5.4886 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5285 | 539 | 0.6195 |
| Total | | 0.5285 | | 0.6195 |