| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.6067 | 1000000 | 10.0945 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.5993 | 1000000 | 10.0859 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.5827 | 1000000 | 10.0664 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.5706 | 1000000 | 10.0522 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.5316 | 1000000 | 10.0064 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.4740 | 1000000 | 9.9389 |
| Total | | 51.3649 | | 60.2443 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.6930 | 1000000 | 10.1958 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 8.6751 | 1000000 | 10.1748 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3427 | 500000 | 5.0934 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3388 | 500000 | 5.0888 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3388 | 500000 | 5.0888 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3304 | 500000 | 5.0790 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3077 | 500000 | 5.0524 |
| Total | | 39.0265 | | 45.7730 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7049 | | 6.6911 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3677 | | 3.9499 |
| Total | | 9.0726 | | 10.6410 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5360 | 539 | 0.6287 |
| Total | | 0.5360 | | 0.6287 |