| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.33% Tata Projects Limited ** | 8.7104 | 2000000 | 20.0755 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 8.7078 | 2000000 | 20.0695 |
| Corporate Debt | 8.5% Aadhar Housing Finance Limited ** | 8.6905 | 2000000 | 20.0296 |
| Corporate Debt | 7.99% CEAT Limited ** | 8.6809 | 2000000 | 20.0075 |
| Corporate Debt | 8.35% Aditya Birla Real Estate Limited ** | 8.6748 | 2000000 | 19.9934 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited ** | 8.5536 | 2000000 | 19.7142 |
| Corporate Debt | 7.9% Truhome Finance Limited ** | 8.5470 | 2000000 | 19.6990 |
| Corporate Debt | 8.52% Muthoot Finance Limited ** | 6.5279 | 1500000 | 15.0454 |
| Corporate Debt | 10.7% AU Small Finance Bank Limited ** | 4.5319 | 1000000 | 10.4451 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 4.3181 | 1000000 | 9.9523 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 2.1430 | 500000 | 4.9392 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 2.1390 | 500000 | 4.9299 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 2.1311 | 500000 | 4.9117 |
| Corporate Debt | 7.68% Godrej Seeds & Genetics Limited ** | 2.1283 | 500000 | 4.9052 |
| Total | | 84.4843 | | 194.7175 |
| Government Securities | 6.68% GOI (MD 07/07/2040) | 6.1365 | 1500000 | 14.1432 |
| Government Securities | 6.01% GOI (MD 21/07/2030) | 2.5479 | 600000 | 5.8724 |
| Government Securities | 7.18% GOI (MD 14/08/2033) | 1.5888 | 362300 | 3.6618 |
| Total | | 10.2732 | | 23.6774 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.1897 | | 9.6564 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526_VAL | 0.3208 | | 0.7393 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0118 | | 0.0273 |
| Total | | 4.5223 | | 10.4230 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.7202 | 1413 | 1.6600 |
| Total | | 0.7202 | | 1.6600 |
