| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 7.1464 | 2410 | 25.0584 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.0134 | 2359 | 24.5918 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 6.3516 | 2000 | 22.2715 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 6.0345 | 2000 | 21.1597 |
| Corporate Debt | 7.7201% LIC HOUSING FINANCE LTD 12-FEB-26 ** | 4.4792 | 150 | 15.7059 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) | 4.4620 | 150 | 15.6458 |
| Corporate Debt | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 2.9336 | 1000 | 10.2864 |
| Total | | 38.4208 | | 134.7195 |
| Government Securities | GOI FRB 2033 (22-Sep-2033)$ | 22.9241 | 7500000 | 80.3816 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 10.9999 | 4000000 | 38.5701 |
| Government Securities | 7.04% Karnataka SDL (26-Sep-2032) | 7.3426 | 2500000 | 25.7463 |
| Government Securities | 6.68% GOI 2040 (07-Aug-2047) | 7.0001 | 2500000 | 24.5451 |
| Government Securities | GOI FRB 2031 (07-Dec-2031)$ | 5.9105 | 2000000 | 20.7247 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 4.4659 | 1500000 | 15.6593 |
| Government Securities | 7.08% Andhra Pradesh SDL (26-Mar-2037) | 1.3121 | 454700 | 4.6009 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.2358 | 83300 | 0.8268 |
| Total | | 60.1910 | | 211.0549 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.0957 | | 3.8421 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0069 | | 0.0241 |
| Total | | 1.1026 | | 3.8662 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2856 | 884 | 1.0015 |
| Total | | 0.2856 | | 1.0015 |
