| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 6.8697 | 2410 | 24.6143 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 6.7538 | 2359 | 24.1991 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 6.1046 | 2000 | 21.8727 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 5.8508 | 2000 | 20.9635 |
| Corporate Debt | 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 4.3339 | 150 | 15.5283 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 4.3179 | 150 | 15.4711 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2.8394 | 1000 | 10.1735 |
| Total | | 37.0700 | | 132.8224 |
| Government Securities | GOI FRB 2033 (22-Sep-2033)$ | 22.2273 | 7500000 | 79.6408 |
| Government Securities | 7.04% Karnataka SDL (26-Sep-2032) | 7.2356 | 2500000 | 25.9254 |
| Government Securities | GOI FRB 2031 (07-Dec-2031)$ | 5.7384 | 2000000 | 20.5608 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 4.3281 | 1500000 | 15.5077 |
| Government Securities | 7.08% Andhra Pradesh SDL (26-Mar-2037) | 1.3085 | 454700 | 4.6883 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.2367 | 83300 | 0.8481 |
| Total | | 41.0747 | | 147.1711 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 14.9207 | | 53.4612 |
| Total | | 14.9207 | | 53.4612 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 6.6868 | 500 | 23.9589 |
| Total | | 6.6868 | | 23.9589 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2477 | 789 | 0.8876 |
| Total | | 0.2477 | | 0.8876 |
