| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited^ | 5.9522 | 25000 | 261.3566 |
| Corporate Debt | Small Industries Development Bank of India** | 5.1952 | 2250 | 228.1172 |
| Corporate Debt | Rec Limited** | 4.1249 | 1750 | 181.1221 |
| Corporate Debt | Power Finance Corporation Limited** | 4.1161 | 1800 | 180.7328 |
| Corporate Debt | Small Industries Development Bank of India** | 3.6679 | 1500 | 161.0532 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.6152 | 1500 | 158.7400 |
| Corporate Debt | Bajaj Housing Finance Limited** | 3.6129 | 1500 | 158.6385 |
| Corporate Debt | National Housing Bank** | 3.6115 | 15000 | 158.5767 |
| Corporate Debt | HDFC Bank Limited** | 3.2445 | 1400 | 142.4642 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.9924 | 12500 | 131.3958 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.8786 | 12500 | 126.3971 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.8742 | 12500 | 126.2056 |
| Corporate Debt | Bajaj Finance Limited** | 2.8548 | 1250 | 125.3520 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.4410 | 1000 | 107.1840 |
| Corporate Debt | Axis Bank Limited** | 2.4215 | 1000 | 106.3280 |
| Corporate Debt | National Housing Bank** | 2.3536 | 10000 | 103.3460 |
| Corporate Debt | Rec Limited** | 1.8052 | 7500 | 79.2629 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.6911 | 750 | 74.2552 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.4939 | 650 | 65.5952 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.4304 | 6000 | 62.8094 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.4014 | 600 | 61.5326 |
| Corporate Debt | Export Import Bank of India** | 1.3819 | 600 | 60.6781 |
| Corporate Debt | Export Import Bank of India** | 1.2745 | 550 | 55.9642 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 1.1886 | 5000 | 52.1924 |
| Corporate Debt | HDFC Bank Limited** | 1.1403 | 500 | 50.0692 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.1130 | 450 | 48.8721 |
| Corporate Debt | NTPC Limited** | 0.9608 | 400 | 42.1875 |
| Corporate Debt | Export Import Bank of India** | 0.9106 | 400 | 39.9856 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5896 | 2500 | 25.8898 |
| Corporate Debt | Export Import Bank of India** | 0.5819 | 250 | 25.5487 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5723 | 250 | 25.1295 |
| Corporate Debt | Export Import Bank of India** | 0.3609 | 150 | 15.8470 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.3562 | 1500 | 15.6397 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2368 | 80 | 10.3959 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2326 | 100 | 10.2118 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1212 | 50 | 5.3208 |
| Total | | 74.7998 | | 3284.3974 |
| Government Securities | 5.74% GOI 15NOV2026 | 3.7021 | 16500000 | 162.5547 |
| Government Securities | 5.63% GOI 12APR2026 | 3.1683 | 14000000 | 139.1155 |
| Government Securities | 7.38% GOI 20JUN2027 | 2.8670 | 12000000 | 125.8891 |
| Government Securities | 6.99% GOVERNMENT OF INDIA 17APR26 | 2.3058 | 10000000 | 101.2453 |
| Total | | 12.0431 | | 528.8046 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9623 | | 42.2538 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0699 | | -3.0692 |
| Total | | 0.8924 | | 39.1846 |
| Certificate of Deposit | Canara Bank** | 3.2325 | 3000 | 141.9345 |
| Certificate of Deposit | Bank of Baroda** | 2.1516 | 2000 | 94.4748 |
| Certificate of Deposit | Axis Bank Limited** | 2.1391 | 2000 | 93.9244 |
| Certificate of Deposit | ICICI Bank Limited^ | 2.1247 | 2000 | 93.2937 |
| Certificate of Deposit | HDFC Bank Limited** | 0.2148 | 200 | 9.4297 |
| Total | | 9.8626 | | 433.0571 |
| Commercial Paper | Export Import Bank of India** | 2.1233 | 2000 | 93.2310 |
| Total | | 2.1233 | | 93.2310 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2788 | 11696 | 12.2417 |
| Total | | 0.2788 | | 12.2417 |
