| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% National Housing Bank (02/04/2026) ** | 8.6308 | 2000 | 20.0664 |
| Corporate Debt | 8.85% Axis Bank Ltd (05/12/2024) ** | 8.6026 | 200 | 20.0007 |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 8.5964 | 2000 | 19.9864 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.6556 | 150 | 15.4740 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.6071 | 150 | 15.3613 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.5496 | 1500 | 15.2277 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) | 6.4421 | 1500 | 14.9776 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.4332 | 150 | 14.9570 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.3149 | 150 | 14.6819 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) | 4.2612 | 100 | 9.9072 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2.2364 | 50 | 5.1995 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 2.1836 | 50 | 5.0768 |
| Total | | 73.5136 | | 170.9165 |
| Government Securities | 7.04% GOI 2029 (03-JUN-2029) | 4.3556 | 1000000 | 10.1267 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.2275 | 500000 | 5.1789 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 2.2131 | 500000 | 5.1454 |
| Government Securities | 6.79% GOI 2034 (07-OCT-2034) | 2.1557 | 500000 | 5.0120 |
| Total | | 10.9520 | | 25.4630 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6817 | | 8.5598 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1024 | | 4.8881 |
| Total | | 5.7841 | | 13.4479 |
| Treasury Bills | 364 DTB (16-JAN-2025) | 1.0666 | 250000 | 2.4798 |
| Total | | 1.0666 | | 2.4798 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (24/07/2025) ** # | 8.2065 | 400 | 19.0799 |
| Total | | 8.2065 | | 19.0799 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.4772 | 1060 | 1.1094 |
| Total | | 0.4772 | | 1.1094 |
