| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 5.0440 | 20000 | 214.3976 |
| Corporate Debt | Export Import Bank of India** | 3.6067 | 15000 | 153.3073 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.5534 | 15000 | 151.0415 |
| Corporate Debt | National Housing Bank** | 3.5525 | 15000 | 151.0039 |
| Corporate Debt | HDFC Bank Limited** | 3.4419 | 1400 | 146.2990 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 3.0449 | 12500 | 129.4252 |
| Corporate Debt | National Housing Bank** | 3.0103 | 12500 | 127.9564 |
| Corporate Debt | Small Industries Development Bank of India** | 2.4516 | 1000 | 104.2088 |
| Corporate Debt | Bajaj Finance Limited^ | 2.4144 | 10000 | 102.6253 |
| Corporate Debt | LIC Housing Finance Limited** | 2.4020 | 10000 | 102.1007 |
| Corporate Debt | Axis Bank Limited** | 2.3912 | 1000 | 101.6406 |
| Corporate Debt | Power Finance Corporation Limited** | 2.3830 | 10000 | 101.2907 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 2.1466 | 8500 | 91.2419 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 2.0574 | 8500 | 87.4516 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.8297 | 7500 | 77.7720 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8156 | 7500 | 77.1751 |
| Corporate Debt | Export Import Bank of India** | 1.7983 | 7500 | 76.4376 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.5830 | 650 | 67.2887 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3998 | 600 | 59.4983 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3519 | 5500 | 57.4635 |
| Corporate Debt | Export Import Bank of India** | 1.3515 | 550 | 57.4467 |
| Corporate Debt | Rec Limited** | 1.2686 | 5000 | 53.9210 |
| Corporate Debt | Rec Limited** | 1.2536 | 5000 | 53.2870 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2380 | 5000 | 52.6215 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2352 | 5000 | 52.5022 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.2141 | 5000 | 51.6075 |
| Corporate Debt | National Housing Bank^ | 1.2089 | 5000 | 51.3835 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2077 | 5000 | 51.3342 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2005 | 5000 | 51.0278 |
| Corporate Debt | Export Import Bank of India** | 1.2003 | 5000 | 51.0176 |
| Corporate Debt | Power Finance Corporation Limited** | 1.1944 | 5000 | 50.7689 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.1816 | 5000 | 50.2267 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7660 | 300 | 32.5612 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6397 | 2500 | 27.1915 |
| Corporate Debt | Indian Oil Corporation Limited** | 0.6277 | 2500 | 26.6804 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6255 | 2500 | 26.5894 |
| Corporate Debt | National Housing Bank^ | 0.6240 | 2500 | 26.5234 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.6125 | 2500 | 26.0367 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.6066 | 2500 | 25.7854 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5972 | 250 | 25.3828 |
| Corporate Debt | Rec Limited^ | 0.5946 | 2500 | 25.2735 |
| Corporate Debt | Export Import Bank of India** | 0.3823 | 150 | 16.2488 |
| Corporate Debt | Export Import Bank of India** | 0.2439 | 100 | 10.3692 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1187 | 50 | 5.0471 |
| Total | | 72.4715 | | 3080.4597 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 6.1613 | 25000000 | 261.8896 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 5.2106 | 21500000 | 221.4807 |
| Government Securities | 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 4.0532 | 16500000 | 172.2858 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 2.8860 | 11500000 | 122.6734 |
| Government Securities | 7.21% GUJARAT SDL 05MAR2035 | 1.2048 | 5000000 | 51.2124 |
| Government Securities | 7.72% MAHARASHTRA SDL 10Jan2035 | 0.6293 | 2500000 | 26.7510 |
| Total | | 20.1453 | | 856.2929 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0173 | | 43.2416 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0381 | | -1.6206 |
| Total | | 0.9792 | | 41.6210 |
| Certificate of Deposit | Punjab National Bank Limited** | 1.6804 | 1500 | 71.4263 |
| Certificate of Deposit | Canara Bank** | 1.6510 | 1500 | 70.1781 |
| Certificate of Deposit | HDFC Bank Limited** | 1.1079 | 1000 | 47.0910 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.1041 | 1000 | 46.9288 |
| Certificate of Deposit | ICICI Bank Limited** | 0.5632 | 500 | 23.9407 |
| Total | | 6.1066 | | 259.5649 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0062 | | -0.2652 |
| Total | | -0.0062 | | -0.2652 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3036 | 11696 | 12.9056 |
| Total | | 0.3036 | | 12.9056 |
