| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 10.7631 | 250 | 25.6419 |
| Corporate Debt | 7.77% National Housing Bank (02/04/2026) ** | 10.5220 | 2500 | 25.0674 |
| Corporate Debt | 8.85% Axis Bank Ltd (05/12/2024) ** | 10.5115 | 250 | 25.0424 |
| Corporate Debt | 7.44% REC Ltd (30/04/2026) ** | 10.4694 | 2500 | 24.9423 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India (21/07/2025) ** | 10.4321 | 250 | 24.8533 |
| Corporate Debt | 7.71% LIC Housing Finance Ltd (09/05/2033) ** | 8.4275 | 200 | 20.0775 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.4319 | 150 | 15.3233 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.2777 | 150 | 14.9560 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.1375 | 150 | 14.6220 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.1481 | 100 | 9.8824 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2.1755 | 50 | 5.1829 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 2.1230 | 50 | 5.0579 |
| Total | | 88.4193 | | 210.6493 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 4.3523 | 1000000 | 10.3689 |
| Total | | 4.3523 | | 10.3689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7025 | | 8.8208 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0411 | | 4.8627 |
| Total | | 5.7436 | | 13.6835 |
| Treasury Bills | 364 DTB (16-JAN-2025) | 1.0236 | 250000 | 2.4386 |
| Total | | 1.0236 | | 2.4386 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.4612 | 1060 | 1.0988 |
| Total | | 0.4612 | | 1.0988 |