| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 8.0977 | 2410 | 25.6568 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.9516 | 2359 | 25.1940 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 6.8561 | 2000 | 21.7231 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 6.6197 | 2000 | 20.9740 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 5.0237 | 150 | 15.9171 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 3.3085 | 1000 | 10.4827 |
| Total | | 37.8573 | | 119.9478 |
| Government Securities | GOI FRB 2033 (22-Sep-2033) $ | 24.7656 | 7500000 | 78.4677 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 8.9576 | 3000000 | 28.3814 |
| Government Securities | 7.02% Bihar SDL (10-Sep-2030) | 8.1040 | 2500000 | 25.6768 |
| Government Securities | 7.04% Karnataka SDL (26-Sep-2032) | 7.9942 | 2500000 | 25.3289 |
| Government Securities | GOI FRB 2031 (07-Dec-2031) $ | 6.6274 | 2000000 | 20.9983 |
| Government Securities | GOI FRB 2034 (30-Oct-2034) $ | 4.8391 | 1500000 | 15.3323 |
| Government Securities | 7.09% GOI 2074 (25-Nov-2074) | 1.5091 | 500000 | 4.7814 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.2583 | 83300 | 0.8184 |
| Total | | 63.0551 | | 199.7851 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0186 | | 0.0591 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -1.2517 | | -3.9659 |
| Total | | -1.2330 | | -3.9068 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3206 | 884 | 1.0158 |
| Total | | 0.3206 | | 1.0158 |
