| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 7.8558 | 150 | 15.2418 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 7.7892 | 1500 | 15.1127 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) | 7.7633 | 1500 | 15.0624 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 7.7325 | 1500 | 15.0026 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.7296 | 150 | 14.9970 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 7.6195 | 1500 | 14.7833 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.6142 | 150 | 14.7731 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.2931 | 100 | 10.2696 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.2207 | 100 | 10.1292 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5.1536 | 100 | 9.9990 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) ** | 2.5966 | 500 | 5.0380 |
| Corporate Debt | 7.56% Export-Import Bank Of India (18/05/2027) ** | 2.5920 | 50 | 5.0290 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2.5843 | 50 | 5.0141 |
| Corporate Debt | 7.56% REC Ltd (30/06/2026) | 2.5758 | 500 | 4.9976 |
| Total | | 80.1202 | | 155.4494 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 5.0754 | 1000000 | 9.8473 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6716 | 500000 | 5.1835 |
| Total | | 7.7470 | | 15.0308 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3485 | | 6.4968 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5400 | | 4.9282 |
| Total | | 5.8886 | | 11.4250 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4985 | 100000 | 0.9672 |
| Total | | 0.4985 | | 0.9672 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 5.1120 | 200 | 9.9184 |
| Total | | 5.1120 | | 9.9184 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6336 | 1060 | 1.2294 |
| Total | | 0.6336 | | 1.2294 |