| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7.5459 | 2410 | 25.1993 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.4066 | 2359 | 24.7341 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 6.7107 | 2000 | 22.4101 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 6.3860 | 2000 | 21.3259 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 4.7131 | 150 | 15.7393 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 3.1018 | 1000 | 10.3582 |
| Total | | 35.8642 | | 119.7670 |
| Government Securities | GOI FRB 2033 (22-Sep-2033)$ | 23.2461 | 7500000 | 77.6295 |
| Government Securities | 7.02% Bihar SDL (10-Sep-2030) | 7.5595 | 2500000 | 25.2447 |
| Government Securities | 7.04% Karnataka SDL (26-Sep-2032) | 7.4955 | 2500000 | 25.0308 |
| Government Securities | GOI FRB 2031 (07-Dec-2031)$ | 6.2262 | 2000000 | 20.7922 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 4.7191 | 1500000 | 15.7592 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 2.9534 | 1000000 | 9.8626 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.2413 | 83300 | 0.8059 |
| Total | | 52.4411 | | 175.1249 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 11.3799 | | 38.0029 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0134 | | 0.0448 |
| Total | | 11.3934 | | 38.0477 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3014 | 884 | 1.0066 |
| Total | | 0.3014 | | 1.0066 |
