| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.4328 | 1000000 | 10.1810 |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.4295 | 1000000 | 10.1771 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.4022 | 1000000 | 10.1441 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.3868 | 1000000 | 10.1255 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.3661 | 1000000 | 10.1005 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.2577 | 1000000 | 9.9696 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4185 | 50000 | 0.5053 |
| Total | | 50.6935 | | 61.2031 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 11.8464 | 1400000 | 14.3024 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.1806 | 1200000 | 12.2912 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.2401 | 500000 | 5.1191 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.2326 | 500000 | 5.1101 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.2324 | 500000 | 5.1098 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2107 | 500000 | 5.0836 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.2053 | 500000 | 5.0771 |
| Total | | 43.1480 | | 52.0933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2336 | | 3.9040 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4190 | | 2.9205 |
| Total | | 5.6526 | | 6.8245 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5058 | 539 | 0.6107 |
| Total | | 0.5058 | | 0.6107 |