| 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) ** | 7.7706 | 150 | 15.5338 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 7.6243 | 1500 | 15.2413 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) | 7.6204 | 1500 | 15.2335 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.5630 | 150 | 15.1188 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 7.5353 | 1500 | 15.0634 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 7.4928 | 1500 | 14.9784 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.4765 | 150 | 14.9459 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.2205 | 100 | 10.4359 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.1361 | 100 | 10.2672 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5.0313 | 100 | 10.0577 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.6421 | 50 | 5.2816 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) ** | 2.5456 | 500 | 5.0888 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2.5290 | 50 | 5.0556 |
| Corporate Debt | 5.94% REC Ltd (31/01/2026) | 2.4965 | 50 | 4.9906 |
| Total | | 78.6840 | | 157.2925 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 4.9169 | 1000000 | 9.8291 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6132 | 500000 | 5.2239 |
| Total | | 7.5301 | | 15.0530 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3109 | | 14.6148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5121 | | 1.0237 |
| Total | | 7.8230 | | 15.6385 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4929 | 100000 | 0.9853 |
| Total | | 0.4929 | | 0.9853 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 4.8663 | 200 | 9.7280 |
| Total | | 4.8663 | | 9.7280 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6037 | 1060 | 1.2068 |
| Total | | 0.6037 | | 1.2068 |