| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.7582 | 1000000 | 10.1790 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.7498 | 1000000 | 10.1692 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.7219 | 1000000 | 10.1368 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.7059 | 1000000 | 10.1182 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.6835 | 1000000 | 10.0922 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.5824 | 1000000 | 9.9747 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4339 | 50000 | 0.5043 |
| Total | | 52.6358 | | 61.1744 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 12.2971 | 1400000 | 14.2919 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.8066 | 1000000 | 10.2352 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.4000 | 500000 | 5.1138 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3938 | 500000 | 5.1066 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3937 | 500000 | 5.1064 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3747 | 500000 | 5.0844 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3610 | 500000 | 5.0685 |
| Total | | 43.0269 | | 50.0068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9169 | | 2.2279 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8924 | | 2.1994 |
| Total | | 3.8093 | | 4.4273 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 | 0.5280 | 539 | 0.6136 |
| Total | | 0.5280 | | 0.6136 |