| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.64% REC Ltd (30-Apr-2027) ** | 8.5561 | 2500 | 25.0961 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.8251 | 2109 | 22.9521 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7.5544 | 2042 | 22.1582 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 6.9545 | 2000 | 20.3986 |
| Corporate Debt | 6.40% LIC Housing Finance LTD (30-Nov-2026) | 3.4879 | 100 | 10.2305 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 3.3961 | 1000 | 9.9613 |
| Total | | 37.7742 | | 110.7969 |
| Government Securities | 7.59% Chhattisgarh SDL (11-Feb-2036) | 8.6273 | 2500000 | 25.3051 |
| Government Securities | 7.33% Maharashtra SDL (04-Mar-2034) | 8.5074 | 2500000 | 24.9534 |
| Government Securities | 7.31% Karnataka SDL (04-Sep-2033) | 8.5061 | 2500000 | 24.9496 |
| Government Securities | GOI FRB 2033 (22-Sep-2033) $ $ ~~ | 1.7929 | 500000 | 5.2588 |
| Total | | 27.4337 | | 80.4669 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.0631 | | 20.7170 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0101 | | 0.0297 |
| Total | | 7.0732 | | 20.7467 |
| Certificate of Deposit | Small Industries Development Bank of India (18-Feb-2027) ** | 8.0598 | 500 | 23.6407 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2027) ** | 8.0279 | 500 | 23.5470 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Mar-2027) | 8.0213 | 500 | 23.5275 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 3.2546 | 200 | 9.5462 |
| Total | | 27.3637 | | 80.2614 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3552 | 884 | 1.0419 |
| Total | | 0.3552 | | 1.0419 |
