| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 5.9982 | 350 | 34.8090 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 5.6466 | 6000 | 32.7684 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.5653 | 3000 | 32.2966 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14-May-2027) ** | 4.6480 | 2500 | 26.9731 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.5974 | 2500 | 26.6798 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 4.5685 | 2500 | 26.5116 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.5602 | 2500 | 26.4636 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) | 4.5041 | 2500 | 26.1382 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 4.4512 | 2500 | 25.8314 |
| Corporate Debt | 7.40% National Housing Bank (16-Jul-2026) ** | 4.4393 | 2500 | 25.7622 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 4.4136 | 2500 | 25.6129 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd (19-Mar-2027) ** | 4.3935 | 250 | 25.4965 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.2917 | 250 | 24.9057 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.6272 | 20 | 21.0496 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 3.5927 | 2000 | 20.8489 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 3.4978 | 2000 | 20.2985 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 2.6873 | 1500 | 15.5950 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 2.6236 | 1500 | 15.2252 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.8214 | 1000 | 10.5698 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8035 | 1000 | 10.4662 |
| Corporate Debt | 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** | 1.7639 | 100 | 10.2360 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9079 | 5 | 5.2689 |
| Total | | 84.4031 | | 489.8070 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 7.0036 | 4000000 | 40.6435 |
| Government Securities | 7.10% GOI 2034 (08-Apr-2034) | 4.4476 | 2500000 | 25.8101 |
| Government Securities | 6.79% GOI 2034 (07-Oct-2034) | 2.6432 | 1515500 | 15.3390 |
| Total | | 14.0944 | | 81.7926 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.1847 | | 6.8748 |
| Total | | 1.1847 | | 6.8748 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3178 | 1762 | 1.8444 |
| Total | | 0.3178 | | 1.8444 |
