| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.40% LIC Housing Finance Limited (30/11/2026) ** | 2.3902 | 3250 | 317.5829 |
| Corporate Debt | 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2.3421 | 3150 | 311.1904 |
| Corporate Debt | 7.99% HDB Financial Services Limited (16/03/2026) ** | 2.2586 | 30000 | 300.1005 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 1.8853 | 25000 | 250.5035 |
| Corporate Debt | 7.55% REC Limited (31/10/2026) ** | 1.8783 | 25000 | 249.5730 |
| Corporate Debt | 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 1.8577 | 24500 | 246.8324 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) | 1.6883 | 22500 | 224.3216 |
| Corporate Debt | 8.04% HDB Financial Services Limited (25/02/2026) | 1.5068 | 2000 | 200.2074 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (10/02/2026) ** | 1.5031 | 20000 | 199.7180 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1.4630 | 1950 | 194.3955 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 1.2876 | 17000 | 171.0831 |
| Corporate Debt | 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 1.1342 | 15000 | 150.6959 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (27/10/2025) ** | 1.1284 | 1500 | 149.9321 |
| Corporate Debt | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 1.1257 | 15000 | 149.5685 |
| Corporate Debt | 7.17% Power Finance Corporation Limited (22/05/2025) ** | 1.0884 | 1450 | 144.6124 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 1.0577 | 14000 | 140.5431 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) | 1.0330 | 1400 | 137.2617 |
| Corporate Debt | 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1.0158 | 13500 | 134.9704 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 0.9439 | 12500 | 125.4139 |
| Corporate Debt | 7.54% Small Industries Development Bank of India (12/01/2026) ** | 0.9391 | 1250 | 124.7791 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) ** | 0.8994 | 1200 | 119.5009 |
| Corporate Debt | 7.835% LIC Housing Finance Limited (11/05/2027) ** | 0.8665 | 11500 | 115.1260 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) ** | 0.8519 | 1150 | 113.1978 |
| Corporate Debt | 7.51% REC Limited (31/07/2026) ** | 0.7883 | 10500 | 104.7485 |
| Corporate Debt | 8.35% Axis Finance Limited (27/02/2026) ** | 0.7553 | 10000 | 100.3515 |
| Corporate Debt | 7.95% Tata Capital Limited (08/02/2028) ** | 0.7551 | 1000 | 100.3317 |
| Corporate Debt | 8.0736% HDB Financial Services Limited (17/04/2026) ** | 0.7539 | 10000 | 100.1752 |
| Corporate Debt | 7.6937% Nexus Select Trust (28/05/2027) ** | 0.7528 | 10000 | 100.0269 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (12/06/2028) ** | 0.7528 | 10000 | 100.0293 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.7519 | 10000 | 99.9023 |
| Corporate Debt | 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 0.7188 | 9500 | 95.5087 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 0.6797 | 9000 | 90.3128 |
| Corporate Debt | 6.88% REC Limited (20/03/2025) ** | 0.6764 | 900 | 89.8682 |
| Corporate Debt | 5.94% REC Limited (31/01/2026) ** | 0.6656 | 900 | 88.4339 |
| Corporate Debt | 7.60% REC Limited (28/02/2026) | 0.6391 | 8500 | 84.9142 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (25/11/2025) | 0.6380 | 850 | 84.7766 |
| Corporate Debt | 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 0.6232 | 8300 | 82.8014 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 0.6005 | 8000 | 79.7856 |
| Corporate Debt | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 0.5663 | 7500 | 75.2420 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 0.5656 | 7500 | 75.1512 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (11/02/2028) ** | 0.5650 | 7500 | 75.0699 |
| Corporate Debt | 7.59% REC Limited (31/05/2027) ** | 0.5645 | 7500 | 74.9993 |
| Corporate Debt | 7.74% LIC Housing Finance Limited (22/10/2027) ** | 0.5643 | 7500 | 74.9834 |
| Corporate Debt | 7.70% REC Limited (31/08/2026) ** | 0.5642 | 7500 | 74.9612 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 0.5634 | 7500 | 74.8643 |
| Corporate Debt | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 0.5292 | 7000 | 70.3113 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) | 0.5262 | 700 | 69.9150 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.4889 | 6500 | 64.9539 |
| Corporate Debt | 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 0.3800 | 5000 | 50.4853 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (10/06/2027) ** | 0.3782 | 5000 | 50.2583 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 0.3777 | 5000 | 50.1895 |
| Corporate Debt | 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 0.3776 | 5000 | 50.1728 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) ** | 0.3773 | 5000 | 50.1352 |
| Corporate Debt | 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 0.3773 | 5000 | 50.1339 |
| Corporate Debt | 7.86% Nexus Select Trust (16/06/2026) ** | 0.3772 | 5000 | 50.1175 |
| Corporate Debt | 7.865% LIC Housing Finance Limited (20/08/2026) ** | 0.3766 | 5000 | 50.0363 |
| Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 0.3763 | 500 | 49.9943 |
| Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 0.3760 | 500 | 49.9530 |
| Corporate Debt | 7.59% Power Finance Corporation Limited (03/11/2025) ** | 0.3759 | 500 | 49.9434 |
| Corporate Debt | 7.15% Small Industries Development Bank of India (02/06/2025) ** | 0.3750 | 500 | 49.8320 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 0.3716 | 500 | 49.3778 |
| Corporate Debt | 8.1167% Bajaj Finance Limited (10/05/2027) ** | 0.3406 | 4500 | 45.2517 |
| Corporate Debt | 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 0.3002 | 400 | 39.8882 |
| Corporate Debt | 7.80% REC Limited (30/05/2026) ** | 0.2637 | 3500 | 35.0390 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2623 | 350 | 34.8554 |
| Corporate Debt | 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 0.1894 | 2500 | 25.1659 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 0.1894 | 2500 | 25.1605 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) ** | 0.1892 | 2500 | 25.1362 |
| Corporate Debt | 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 0.1892 | 2500 | 25.1389 |
| Corporate Debt | 8.30% Tata Capital Limited (13/03/2026) ** | 0.1888 | 2500 | 25.0795 |
| Corporate Debt | 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 0.1888 | 2500 | 25.0890 |
| Corporate Debt | 8.30% Axis Finance Limited (26/12/2025) ** | 0.1887 | 2500 | 25.0683 |
| Corporate Debt | 8.11% REC Limited (07/10/2025) ** | 0.1886 | 250 | 25.0631 |
| Corporate Debt | 8.1165% Tata Capital Limited (21/05/2026) ** | 0.1886 | 250 | 25.0583 |
| Corporate Debt | 8.20% Power Finance Corporation Limited (10/03/2025) ** | 0.1883 | 250 | 25.0174 |
| Corporate Debt | 7.79% REC Limited (29/11/2025) ** | 0.1883 | 2500 | 25.0176 |
| Corporate Debt | 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 0.1881 | 250 | 24.9888 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 0.1881 | 2500 | 24.9869 |
| Corporate Debt | 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 0.1881 | 250 | 24.9912 |
| Corporate Debt | 7.40% National Housing Bank (16/07/2026) ** | 0.1878 | 2500 | 24.9583 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.1876 | 2500 | 24.9321 |
| Corporate Debt | 7.22% National Housing Bank (23/07/2026) ** | 0.1874 | 2500 | 24.8998 |
| Corporate Debt | 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.1873 | 250 | 24.8859 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1869 | 250 | 24.8343 |
| Corporate Debt | 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 0.1856 | 250 | 24.6603 |
| Corporate Debt | 5.776% LIC Housing Finance Limited (11/09/2025) ** | 0.1855 | 250 | 24.6445 |
| Corporate Debt | 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 0.1808 | 2400 | 24.0202 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 0.1703 | 2250 | 22.6336 |
| Corporate Debt | 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 0.1506 | 2000 | 20.0067 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/04/2027) ** | 0.1506 | 2000 | 20.0050 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.1505 | 2000 | 19.9948 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 0.1424 | 190 | 18.9266 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 0.1136 | 1500 | 15.0944 |
| Corporate Debt | 8.12% Bajaj Finance Limited (10/09/2027) ** | 0.1136 | 1500 | 15.0924 |
| Corporate Debt | 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 0.1128 | 1500 | 14.9852 |
| Corporate Debt | 7.61% LIC Housing Finance Limited (30/07/2025) ** | 0.1126 | 150 | 14.9635 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.1126 | 1500 | 14.9614 |
| Corporate Debt | 8.34% Highways Infrastructure Trust (18/01/2027) ** | 0.0950 | 1250 | 12.6216 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.0753 | 1000 | 9.9996 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 0.0751 | 100 | 9.9851 |
| Corporate Debt | 7.23% Small Industries Development Bank of India (09/03/2026) ** | 0.0749 | 100 | 9.9458 |
| Corporate Debt | Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 0.0438 | 500 | 5.8152 |
| Corporate Debt | 8.70% REC Limited (28/09/2028) ** | 0.0393 | 50 | 5.2227 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 0.0377 | 500 | 5.0034 |
| Corporate Debt | 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 0.0377 | 500 | 5.0065 |
| Corporate Debt | 7.52% REC Limited (07/11/2026) ** | 0.0210 | 28 | 2.7947 |
| Total | | 60.2168 | | 8001.0472 |
| Government Securities | Government of India (22/09/2033) | 7.0689 | 91500000 | 939.2475 |
| Government Securities | Government of India (30/10/2034) | 0.6446 | 8500000 | 85.6460 |
| Government Securities | Government of India (17/04/2030) | 0.5742 | 7500000 | 76.2980 |
| Government Securities | Government of India (18/06/2031) | 0.5712 | 7500000 | 75.8909 |
| Government Securities | Government of India (08/01/2028) | 0.4570 | 6000000 | 60.7201 |
| Government Securities | GOI 12MAR25 G-SEC Strips | 0.4486 | 6035200 | 59.6048 |
| Government Securities | GOI 19MAR25 G-SEC Strips | 0.4469 | 6020000 | 59.3812 |
| Government Securities | 0% GOI - 12JUN25 STRIPS | 0.3709 | 5075000 | 49.2762 |
| Government Securities | 0% GOI - 12DEC25 STRIPS SR-1225 | 0.3587 | 5075000 | 47.6592 |
| Government Securities | 0% GOI - 06NOV25 STRIPS | 0.3583 | 5035500 | 47.6029 |
| Government Securities | 0% GOI - 22AUG25 STRIPS | 0.3288 | 4558200 | 43.6825 |
| Government Securities | Government of India (17/04/2026) | 0.2960 | 3918300 | 39.3273 |
| Government Securities | GOI 12SEP25 G-SEC Strips | 0.2576 | 3584800 | 34.2277 |
| Government Securities | 0% GOI - 19DEC25 STRIPS SR-1225 | 0.2517 | 3566000 | 33.4451 |
| Government Securities | 0% GOI - 15JUN25 STRIPS | 0.2143 | 2933600 | 28.4687 |
| Government Securities | 0% GOI - 19JUN26 STRIPS SR-0626 | 0.2093 | 3066000 | 27.8117 |
| Government Securities | Government of India (23/10/2028) | 0.1922 | 2500000 | 25.5317 |
| Government Securities | 0% GOI - 22FEB25 STRIPS | 0.1714 | 2298400 | 22.7722 |
| Government Securities | State Government Securities (03/10/2027) | 0.1502 | 2000000 | 19.9525 |
| Government Securities | State Government Securities (14/08/2028) | 0.1130 | 1500000 | 15.0101 |
| Government Securities | 0% GOI - 06MAY30 STRIPS | 0.1050 | 2000000 | 13.9563 |
| Government Securities | Government of India (27/05/2027) | 0.0978 | 1290100 | 12.9897 |
| Government Securities | Government of India (12/04/2026) | 0.0966 | 1300000 | 12.8349 |
| Government Securities | 0% GOI - 19SEP27 STRIPS | 0.0769 | 1224000 | 10.2118 |
| Government Securities | Government of India (10/04/2028) | 0.0760 | 1000000 | 10.0978 |
| Government Securities | 0% GOI - 12JUN27 STRIPS SR-0627 | 0.0649 | 1015000 | 8.6211 |
| Government Securities | Government of India (03/06/2029) | 0.0648 | 850700 | 8.6077 |
| Government Securities | 0% GOI - 12DEC27 STRIPS SR-1227 | 0.0627 | 1015000 | 8.3355 |
| Government Securities | 0% GOI - 19JUN27 STRIPS SR-0627 | 0.0530 | 830000 | 7.0406 |
| Government Securities | 0% GOI - 22OCT25 STRIPS | 0.0386 | 541400 | 5.1313 |
| Government Securities | State Government Securities (14/10/2025) | 0.0379 | 500000 | 5.0417 |
| Government Securities | 0% GOI - 15DEC26 STRIPS | 0.0337 | 510000 | 4.4771 |
| Government Securities | 0% GOI - 12MAR28 STRIPS | 0.0304 | 500000 | 4.0347 |
| Government Securities | Government of India (13/11/2030) | 0.0178 | 230000 | 2.3597 |
| Government Securities | State Government Securities (13/11/2025) | 0.0129 | 170000 | 1.7172 |
| Government Securities | 0% GOI - 17JUN25 STRIPS | 0.0087 | 118700 | 1.1515 |
| Total | | 14.3611 | | 1908.1649 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7989 | | 371.8900 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3095 | | 41.1300 |
| Total | | 3.1084 | | 413.0200 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.6941 | 97 | 92.2246 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.6272 | 85 | 83.3431 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.6237 | 83 | 82.8726 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2030) ** | 0.6094 | 82 | 80.9774 |
| PTC & Securitized Debt | First Business Receivables Trust (01/01/2026) ** | 0.5699 | 75 | 75.7236 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2026) ** | 0.4947 | 77 | 65.7301 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/06/2027) ** | 0.2908 | 40 | 38.6435 |
| PTC & Securitized Debt | First Business Receivables Trust (01/10/2025) ** | 0.1895 | 25 | 25.1810 |
| PTC & Securitized Debt | First Business Receivables Trust (01/01/2025) ** | 0.1054 | 14 | 14.0000 |
| Total | | 4.2048 | | 558.6959 |
| Certificate of Deposit | Small Industries Development Bank of India (23/10/2025) ** # | 1.5952 | 4500 | 211.9552 |
| Certificate of Deposit | Axis Bank Limited (06/06/2025) ** # | 1.4582 | 4000 | 193.7560 |
| Certificate of Deposit | Punjab National Bank (11/12/2025) ** # | 1.4047 | 4000 | 186.6402 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) ** # | 1.0597 | 3000 | 140.8041 |
| Certificate of Deposit | Export Import Bank of India (30/12/2025) # | 1.0501 | 3000 | 139.5237 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) ** # | 0.8827 | 2500 | 117.2833 |
| Certificate of Deposit | Axis Bank Limited (05/09/2025) ** # | 0.7159 | 2000 | 95.1278 |
| Certificate of Deposit | Axis Bank Limited (09/10/2025) # | 0.7110 | 2000 | 94.4725 |
| Certificate of Deposit | Canara Bank (05/12/2025) ** # | 0.7033 | 2000 | 93.4533 |
| Certificate of Deposit | Small Industries Development Bank of India (05/12/2025) ** # | 0.7030 | 2000 | 93.4129 |
| Certificate of Deposit | Axis Bank Limited (19/05/2025) # | 0.6221 | 1700 | 82.6568 |
| Certificate of Deposit | Canara Bank (18/12/2025) ** # | 0.5613 | 1600 | 74.5748 |
| Certificate of Deposit | Small Industries Development Bank of India (07/11/2025) ** # | 0.5302 | 1500 | 70.4441 |
| Certificate of Deposit | Canara Bank (22/12/2025) ** # | 0.5258 | 1500 | 69.8599 |
| Certificate of Deposit | Canara Bank (16/05/2025) ** # | 0.3662 | 1000 | 48.6522 |
| Certificate of Deposit | Canara Bank (02/09/2025) ** # | 0.3583 | 1000 | 47.6038 |
| Certificate of Deposit | Canara Bank (04/12/2025) ** # | 0.3517 | 1000 | 46.7357 |
| Certificate of Deposit | Axis Bank Limited (04/09/2025) ** # | 0.1790 | 500 | 23.7867 |
| Total | | 13.7784 | | 1830.7430 |
| Floating Rate Instruments | 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 0.9064 | 12000 | 120.4301 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2037) (FRN) ** | 0.3032 | 375 | 40.2879 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2036) (FRN) ** | 0.3025 | 375 | 40.1933 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2033) (FRN) ** | 0.3001 | 375 | 39.8730 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2034) (FRN) ** | 0.3001 | 375 | 39.8699 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2035) (FRN) ** | 0.3001 | 375 | 39.8762 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2032) (FRN) ** | 0.2978 | 375 | 39.5634 |
| Floating Rate Instruments | 9.54% DME Development Limited (15/03/2031) (FRN) ** | 0.2968 | 375 | 39.4357 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2030) (FRN) ** | 0.2955 | 375 | 39.2637 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2029) (FRN) ** | 0.2934 | 375 | 38.9906 |
| Floating Rate Instruments | 9.54% DME Development Limited (16/03/2028) (FRN) ** | 0.2921 | 375 | 38.8061 |
| Total | | 3.8879 | | 516.5899 |
| Commercial Paper | SMFG India Credit Co. Ltd. (17/10/2025) ** | 0.1769 | 500 | 23.5073 |
| Total | | 0.1769 | | 23.5073 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.2656 | 32543 | 35.2950 |
| Total | | 0.2656 | | 35.2950 |
