| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.4999 | 1000000 | 10.2105 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.4990 | 1000000 | 10.2094 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.4654 | 1000000 | 10.1691 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.4583 | 1000000 | 10.1605 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.4249 | 1000000 | 10.1204 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.3216 | 1000000 | 9.9963 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4216 | 50000 | 0.5064 |
| Total | | 51.0905 | | 61.3726 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 11.9557 | 1400000 | 14.3618 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.2764 | 1200000 | 12.3445 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.2789 | 500000 | 5.1401 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.2719 | 500000 | 5.1316 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.2717 | 500000 | 5.1314 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2530 | 500000 | 5.1089 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.2439 | 500000 | 5.0980 |
| Total | | 43.5514 | | 52.3163 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9585 | | 3.5539 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8930 | | 2.2740 |
| Total | | 4.8515 | | 5.8279 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5066 | 539 | 0.6085 |
| Total | | 0.5066 | | 0.6085 |
