| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.7484 | 5000 | 52.5032 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.4208 | 3847 | 39.9676 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 6.2350 | 6000 | 33.5810 |
| Corporate Debt | 7.20% Power Finance Corporation Ltd (10-Aug-2035) ** | 5.0229 | 250 | 27.0527 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 5.0057 | 2500 | 26.9602 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 4.8961 | 250 | 26.3697 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.8887 | 250 | 26.3298 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4.8868 | 2500 | 26.3196 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 4.7201 | 2500 | 25.4219 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 4.6613 | 25 | 25.1051 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 4.1282 | 2000 | 22.2337 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.8252 | 20 | 20.6019 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 3.0716 | 1500 | 16.5434 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 2.8423 | 1500 | 15.3081 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.2135 | 1154 | 11.9213 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.9438 | 1000 | 10.4688 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.9184 | 1000 | 10.3324 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.9175 | 1000 | 10.3274 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 1.8757 | 1000 | 10.1021 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9672 | 5 | 5.2093 |
| Total | | 82.1893 | | 442.6591 |
| Government Securities | 6.84% Andhra Pradesh SDL (04-Jun-2038) | 2.7622 | 1500000 | 14.8767 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 1.7656 | 954600 | 9.5095 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1031 | 52560 | 0.5555 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0973 | 50000 | 0.5239 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0791 | 41700 | 0.4258 |
| Total | | 4.8073 | | 25.8913 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.2793 | | 33.8192 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0179 | | 0.0965 |
| Total | | 6.2972 | | 33.9157 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 4.5437 | 500 | 24.4719 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 1.7931 | 200 | 9.6575 |
| Total | | 6.3369 | | 34.1294 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3694 | 1762 | 1.9896 |
| Total | | 0.3694 | | 1.9896 |
