| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | LIC Housing Finance Limited^ | 4.1056 | 17500 | 187.7276 |
| Corporate Debt | Rec Limited^ | 4.0114 | 17500 | 183.4202 |
| Corporate Debt | Export Import Bank of India^ | 3.7519 | 16200 | 171.5525 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.4447 | 15000 | 157.5075 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.4420 | 15000 | 157.3856 |
| Corporate Debt | Small Industries Development Bank of India** | 3.2062 | 14000 | 146.6025 |
| Corporate Debt | Power Finance Corporation Limited** | 2.9937 | 13000 | 136.8869 |
| Corporate Debt | National Housing Bank** | 2.8861 | 12500 | 131.9666 |
| Corporate Debt | Power Finance Corporation Limited** | 2.8668 | 12500 | 131.0812 |
| Corporate Debt | Bajaj Finance Limited^ | 2.8182 | 12500 | 128.8598 |
| Corporate Debt | Bajaj Finance Limited** | 2.5736 | 11000 | 117.6766 |
| Corporate Debt | LIC Housing Finance Limited** | 2.3241 | 10000 | 106.2663 |
| Corporate Debt | Axis Bank Limited** | 2.3056 | 1000 | 105.4215 |
| Corporate Debt | NTPC Limited** | 2.2576 | 10000 | 103.2265 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.2007 | 10000 | 100.6246 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7594 | 7500 | 80.4472 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7569 | 7500 | 80.3312 |
| Corporate Debt | Indian Oil Corporation Limited^ | 1.7470 | 7500 | 79.8783 |
| Corporate Debt | Export Import Bank of India** | 1.7266 | 7500 | 78.9478 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.6910 | 7500 | 77.3186 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.5250 | 650 | 69.7297 |
| Corporate Debt | Small Industries Development Bank of India** | 1.4330 | 6000 | 65.5228 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.3651 | 6000 | 62.4176 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3482 | 600 | 61.6463 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3080 | 5500 | 59.8060 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1883 | 5000 | 54.3364 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1743 | 5000 | 53.6919 |
| Corporate Debt | National Housing Bank** | 1.1591 | 5000 | 52.9998 |
| Corporate Debt | Export Import Bank of India** | 1.1574 | 5000 | 52.9196 |
| Corporate Debt | Power Finance Corporation Limited** | 1.1487 | 5000 | 52.5247 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1438 | 5000 | 52.3003 |
| Corporate Debt | Rec Limited** | 1.1374 | 5000 | 52.0070 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1242 | 5000 | 51.4033 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1120 | 5000 | 50.8469 |
| Corporate Debt | Rec Limited^ | 1.1083 | 5000 | 50.6785 |
| Corporate Debt | Rec Limited** | 1.1051 | 5000 | 50.5292 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7150 | 1000 | 32.6939 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.6868 | 300 | 31.4030 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5907 | 2500 | 27.0088 |
| Corporate Debt | Power Finance Corporation Limited^ | 0.5765 | 250 | 26.3596 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5764 | 2500 | 26.3565 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5731 | 2500 | 26.2064 |
| Corporate Debt | National Housing Bank** | 0.5607 | 2500 | 25.6359 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5605 | 2500 | 25.6292 |
| Corporate Debt | Embassy Office Parks REIT** | 0.5557 | 2500 | 25.4100 |
| Corporate Debt | Embassy Office Parks REIT** | 0.3991 | 1800 | 18.2472 |
| Corporate Debt | Export Import Bank of India** | 0.3405 | 150 | 15.5695 |
| Corporate Debt | Export Import Bank of India** | 0.2341 | 100 | 10.7022 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2324 | 100 | 10.6284 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1143 | 50 | 5.2284 |
| Total | | 80.1228 | | 3663.5680 |
| Government Securities | 6.75% GOI 23DEC2029 | 3.4908 | 15500000 | 159.6168 |
| Government Securities | 7.04% GOI 03JUN2029 | 3.3078 | 14500000 | 151.2457 |
| Government Securities | 6.33% GOI 05MAY2035 | 2.3760 | 10844714 | 108.6423 |
| Government Securities | 7.26% GOI 06FEB2033 | 1.1372 | 5000000 | 51.9971 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.1316 | 5000000 | 51.7396 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.4351 | 2000000 | 19.8946 |
| Total | | 11.8785 | | 543.1361 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8985 | | 86.8083 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0869 | | 3.9749 |
| Total | | 1.9854 | | 90.7832 |
| Certificate of Deposit | Export Import Bank of India** | 2.0853 | 2000 | 95.3499 |
| Certificate of Deposit | HDFC Bank Limited** | 2.0803 | 2000 | 95.1210 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.5730 | 1500 | 71.9243 |
| Total | | 5.7386 | | 262.3952 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0152 | | -0.6959 |
| Total | | -0.0152 | | -0.6959 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2898 | 11696 | 13.2524 |
| Total | | 0.2898 | | 13.2524 |
