| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 5.4760 | 200000 | 2.0546 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 2.6736 | 100000 | 1.0031 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 2.6690 | 100000 | 1.0014 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 2.6622 | 100000 | 0.9988 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 2.1154 | 80000 | 0.7937 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.7849 | 30000 | 0.2945 |
| Total | | 16.3811 | | 6.1462 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 13.0481 | 550000 | 4.8956 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.3566 | 50000 | 0.5090 |
| Total | | 14.4047 | | 5.4046 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-APR-2026 | 8.4475 | 3170 | 3.1695 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7039 | | 0.2641 |
| Total | | 9.1514 | | 3.4336 |
| Certificate of Deposit | NABARD 18-MAR-2027**# | 7.4750 | 300000 | 2.8046 |
| Certificate of Deposit | SIDBI 18-FEB-2027**# | 7.2632 | 290000 | 2.7252 |
| Certificate of Deposit | Axis Bank Limited 14-JAN-2027**# | 7.0585 | 280000 | 2.6483 |
| Certificate of Deposit | Indian Bank 22-JAN-2027**# | 7.0456 | 280000 | 2.6435 |
| Certificate of Deposit | ICICI Bank Limited 08-MAR-2027**# | 6.9924 | 280000 | 2.6235 |
| Total | | 35.8347 | | 13.4451 |
| Commercial Paper | Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026** | 13.1212 | 500000 | 4.9230 |
| Commercial Paper | EXIM Bank 01-JUN-2026** | 10.5265 | 400000 | 3.9495 |
| Total | | 23.6476 | | 8.8726 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.5804 | 186 | 0.2178 |
| Total | | 0.5804 | | 0.2178 |