| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.4246 | 2109 | 22.6421 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7.1668 | 2042 | 21.8560 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 7.1049 | 2000 | 21.6670 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 6.8908 | 2000 | 21.0142 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 3.4535 | 1000 | 10.5319 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3.2831 | 100 | 10.0120 |
| Total | | 35.3237 | | 107.7233 |
| Government Securities | GOI FRB 2033 (22-Sep-2033) $ | 25.8547 | 7500000 | 78.8466 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 9.4259 | 3000000 | 28.7451 |
| Government Securities | 7.02% Bihar SDL (10-Sep-2030) | 8.3944 | 2500000 | 25.5997 |
| Government Securities | 7.04% Karnataka SDL (26-Sep-2032) | 8.2882 | 2500000 | 25.2757 |
| Government Securities | GOI FRB 2034 (30-Oct-2034) $ | 5.0593 | 1500000 | 15.4287 |
| Government Securities | GOI FRB 2031 (07-Dec-2031) $ | 5.0316 | 1500000 | 15.3443 |
| Government Securities | 7.09% GOI 2074 (25-Nov-2074) | 1.5907 | 500000 | 4.8510 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.2659 | 83300 | 0.8110 |
| Total | | 63.9107 | | 194.9022 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.4162 | | 1.2691 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0145 | | 0.0441 |
| Total | | 0.4306 | | 1.3133 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3349 | 884 | 1.0214 |
| Total | | 0.3349 | | 1.0214 |
