| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.2862 | 5000 | 51.0563 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2466 | 5000 | 50.4420 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.2464 | 5000 | 50.4384 |
| Corporate Debt | NCD REC LTD | 3.2404 | 5000 | 50.3449 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.2193 | 5000 | 50.0179 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.2150 | 5000 | 49.9513 |
| Corporate Debt | NCD TATA CAPITAL HOUSING FINANCE LTD | 3.2146 | 5000 | 49.9438 |
| Corporate Debt | NCD EMBASSY OFFICE PARKS REIT | 3.2087 | 500 | 49.8523 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 3.2079 | 5000 | 49.8400 |
| Corporate Debt | NCD SUNDARAM FINANCE LTD. | 3.2060 | 5000 | 49.8112 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.6012 | 400 | 40.4144 |
| Corporate Debt | NCD MINDSPACE BUSINESS PARKS REIT | 2.2796 | 350 | 35.4172 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 1.9506 | 3000 | 30.3056 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6371 | 250 | 25.4359 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 1.6330 | 2500 | 25.3711 |
| Corporate Debt | NCD TATA CAPITAL HOUSING FINANCE LTD | 1.6285 | 250 | 25.3022 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6232 | 250 | 25.2186 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6230 | 2500 | 25.2162 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6226 | 2500 | 25.2107 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 1.6225 | 2500 | 25.2080 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6203 | 2500 | 25.1742 |
| Corporate Debt | NCD REC LTD | 1.6201 | 2500 | 25.1713 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6196 | 2500 | 25.1633 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.6148 | 250 | 25.0888 |
| Corporate Debt | NCD SIKKA PORTS AND TERMINALS LIMITED | 1.6133 | 250 | 25.0658 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.6113 | 2500 | 25.0350 |
| Corporate Debt | NCD REC LTD | 1.6112 | 2500 | 25.0327 |
| Corporate Debt | NCD EMBASSY OFFICE PARKS REIT | 1.6102 | 250 | 25.0171 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.6095 | 2500 | 25.0071 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6084 | 2500 | 24.9891 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 1.6046 | 2500 | 24.9309 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 1.6014 | 250 | 24.8812 |
| Corporate Debt | NCD HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 1.5919 | 2500 | 24.7327 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 1.1254 | 1750 | 17.4850 |
| Total | | 72.5745 | | 1127.5722 |
| Government Securities | GOI FRB - MAT 04/10/2028 | 3.2517 | 500000000 | 50.5215 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.6751 | 250000000 | 26.0260 |
| Government Securities | 07.72% MAHARASTRA GOVT. 01/03/2031 | 1.6638 | 250000000 | 25.8493 |
| Government Securities | 6.10% GSEC MAT-12/07/2031. | 0.9524 | 150000000 | 14.7970 |
| Total | | 7.5430 | | 117.1938 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2064 | | 80.8911 |
| Total | | 5.2064 | | 80.8911 |
| PTC & Securitized Debt | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 1.6037 | 25 | 24.9164 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.1694 | 20 | 18.1681 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.5131 | 10 | 7.9716 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1959 | 20 | 3.0432 |
| Total | | 3.4820 | | 54.0993 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 4.6437 | 750000000 | 72.1481 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 3.0508 | 500000000 | 47.3989 |
| Certificate of Deposit | CD - HDFC BANK LTD - 11/09/2026 | 1.5511 | 250000000 | 24.0983 |
| Total | | 9.2455 | | 143.6453 |
| Commercial Paper | CP BAJAJ FINANCE LTD. | 1.5322 | 250000000 | 23.8055 |
| Total | | 1.5322 | | 23.8055 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0933 | 0 | 1.4500 |
| Total | | 0.0933 | | 1.4500 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3230 | 4302 | 5.0191 |
| Total | | 0.3230 | | 5.0191 |
