| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 8.6512 | 2000 | 20.1329 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.8022 | 150 | 15.8301 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.7578 | 150 | 15.7267 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.6707 | 1500 | 15.5240 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.5181 | 150 | 15.1688 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.5102 | 150 | 15.1505 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 6.4849 | 1500 | 15.0916 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) | 4.4874 | 100 | 10.4429 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4.3225 | 100 | 10.0592 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.2942 | 100 | 9.9935 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) | 2.2829 | 50 | 5.3128 |
| Total | | 63.7822 | | 148.4330 |
| Government Securities | 7.23% GOI 2039 (15-APR-2039) | 6.9175 | 1500000 | 16.0983 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.2781 | 500000 | 5.3015 |
| Government Securities | 6.92% GOI 2039 (18-NOV-2039) | 2.2496 | 500000 | 5.2353 |
| Total | | 11.4452 | | 26.6351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7536 | | 6.4081 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1003 | | 4.8879 |
| Total | | 4.8539 | | 11.2960 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4156 | 100000 | 0.9672 |
| Total | | 0.4156 | | 0.9672 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (24/07/2025) ** # | 8.5174 | 400 | 19.8216 |
| Certificate of Deposit | ICICI Bank Ltd (25/07/2025) # | 6.3869 | 300 | 14.8634 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) ** # | 4.0891 | 200 | 9.5161 |
| Total | | 18.9934 | | 44.2011 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.5097 | 1060 | 1.1862 |
| Total | | 0.5097 | | 1.1862 |
