| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.4867 | 5000 | 52.1341 |
| Corporate Debt | 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 7.6265 | 4000 | 41.9112 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 6.0870 | 6000 | 33.4510 |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 5.7513 | 300 | 31.6064 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) | 4.8018 | 2500 | 26.3882 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.7797 | 2500 | 26.2667 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.7484 | 250 | 26.0946 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4.7328 | 2500 | 26.0089 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.6363 | 2500 | 25.4786 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) | 4.6252 | 2500 | 25.4178 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 3.9677 | 2000 | 21.8045 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.7063 | 20 | 20.3678 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 2.9753 | 1500 | 16.3508 |
| Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2.8702 | 1500 | 15.7731 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 2.7510 | 1500 | 15.1181 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 1.9530 | 1000 | 10.7325 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.8850 | 1000 | 10.3589 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.8598 | 1000 | 10.2207 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8570 | 1000 | 10.2053 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9367 | 5 | 5.1475 |
| Total | | 82.0376 | | 450.8366 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 5.7053 | 3087900 | 31.3533 |
| Government Securities | 6.79% GOI 2034 (07-Oct-2034) | 4.7582 | 2500000 | 26.1484 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1020 | 52560 | 0.5608 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0968 | 50000 | 0.5318 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0790 | 41700 | 0.4341 |
| Total | | 10.7412 | | 59.0283 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.6254 | | 8.9325 |
| Total | | 1.6254 | | 8.9325 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 5.2369 | 600 | 28.7793 |
| Total | | 5.2369 | | 28.7793 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3588 | 1762 | 1.9719 |
| Total | | 0.3588 | | 1.9719 |
