| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 9.0724 | 2000000 | 20.0358 |
| Corporate Debt | 8.33% Tata Projects Limited ** | 9.0537 | 2000000 | 19.9945 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 9.0169 | 2000000 | 19.9132 |
| Corporate Debt | 7.9% Truhome Finance Limited ** | 8.9534 | 2000000 | 19.7729 |
| Corporate Debt | 7.76% Aadhar Housing Finance Limited ** | 8.9050 | 2000000 | 19.6661 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited ** | 8.8900 | 2000000 | 19.6330 |
| Corporate Debt | 7.99% Godrej Seeds & Genetics Limited ** | 6.6879 | 1500000 | 14.7698 |
| Corporate Debt | 7.85% Muthoot Finance Limited ** | 6.6429 | 1500000 | 14.6704 |
| Corporate Debt | 10.7% AU Small Finance Bank Limited ** | 4.7188 | 1000000 | 10.4212 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 2.2295 | 500000 | 4.9236 |
| Total | | 74.1704 | | 163.8005 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 4.2780 | 1000000 | 9.4476 |
| Government Securities | 6.01% GOI (MD 21/07/2030) | 2.6411 | 600000 | 5.8328 |
| Government Securities | 7.18% GOI (MD 14/08/2033) | 0.2739 | 60300 | 0.6050 |
| Total | | 7.1931 | | 15.8854 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 13.7168 | | 30.2926 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9513 | | 4.3093 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0007 |
| Total | | 15.6684 | | 34.6026 |
| Certificate of Deposit | Bank of Baroda ** | 2.2001 | 500000 | 4.8588 |
| Total | | 2.2001 | | 4.8588 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.7680 | 1413 | 1.6961 |
| Total | | 0.7680 | | 1.6961 |