| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% REC Limited (12/03/2027) ** | 6.8418 | 1000000 | 10.0907 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 6.8338 | 1000000 | 10.0789 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (20/02/2027) ** | 6.8118 | 1000000 | 10.0465 |
| Corporate Debt | 7.62% Export Import Bank of India (01/09/2026) ** | 6.7949 | 1000000 | 10.0216 |
| Corporate Debt | 7.3% Power Grid Corporation of India Limited (19/06/2027) ** | 6.7725 | 1000000 | 9.9885 |
| Corporate Debt | 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** | 6.6105 | 1000000 | 9.7496 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) | 5.4000 | 800000 | 7.9642 |
| Corporate Debt | 8.85% NHPC Limited (11/02/2026) ** | 0.3448 | 50000 | 0.5086 |
| Total | | 46.4101 | | 68.4486 |
| Government Securities | 7.39% Maharashtra SDL (MD 09/11/2026) | 10.2511 | 1500000 | 15.1190 |
| Government Securities | 7.71% Gujarat SDL (MD 01/03/2027) | 9.6471 | 1400000 | 14.2282 |
| Government Securities | 7.86% Karnataka SDL (MD 15/03/2027) | 8.2975 | 1200000 | 12.2378 |
| Government Securities | 7.52% Tamilnadu SDL (MD 24/05/2027) | 6.8647 | 1000000 | 10.1245 |
| Government Securities | 7.85% Rajasthan SDL (MD 15/03/2027) | 3.4534 | 500000 | 5.0934 |
| Government Securities | 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 3.4483 | 500000 | 5.0858 |
| Government Securities | 7.74% Tamilnadu SDL (MD 01/03/2027) | 3.4482 | 500000 | 5.0856 |
| Government Securities | 7.23% Tamilnadu SDL (MD 14/06/2027) | 3.4091 | 500000 | 5.0279 |
| Total | | 48.8194 | | 72.0021 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3447 | | 4.9329 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0470 | | 1.5442 |
| Total | | 4.3916 | | 6.4771 |
| Alternative Investment Fund | Class A2 units of Alternative Investment Fund Units # | 0.3789 | 539 | 0.5588 |
| Total | | 0.3789 | | 0.5588 |