| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 4.7320 | 20000 | 203.2173 |
| Corporate Debt | Export Import Bank of India^ | 3.6648 | 15000 | 157.3878 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.6213 | 15000 | 155.5180 |
| Corporate Debt | National Housing Bank** | 3.5762 | 15000 | 153.5818 |
| Corporate Debt | Small Industries Development Bank of India^ | 3.4001 | 14000 | 146.0178 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.2567 | 13500 | 139.8607 |
| Corporate Debt | National Housing Bank** | 3.0725 | 12500 | 131.9486 |
| Corporate Debt | Power Finance Corporation Limited^ | 3.0334 | 12500 | 130.2736 |
| Corporate Debt | LIC Housing Finance Limited** | 2.4531 | 10000 | 105.3488 |
| Corporate Debt | Bajaj Finance Limited** | 2.4509 | 10000 | 105.2539 |
| Corporate Debt | Axis Bank Limited** | 2.4201 | 1000 | 103.9325 |
| Corporate Debt | Rec Limited^ | 2.4135 | 10000 | 103.6480 |
| Corporate Debt | Indian Oil Corporation Limited^ | 1.9140 | 7500 | 82.1977 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.8915 | 7500 | 81.2307 |
| Corporate Debt | Indian Oil Corporation Limited^ | 1.8488 | 7500 | 79.3986 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.8431 | 7500 | 79.1535 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.8404 | 7500 | 79.0391 |
| Corporate Debt | Power Finance Corporation Limited** | 1.8320 | 7500 | 78.6744 |
| Corporate Debt | Export Import Bank of India^ | 1.8271 | 7500 | 78.4671 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.5980 | 650 | 68.6260 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.4155 | 600 | 60.7892 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3797 | 5500 | 59.2508 |
| Corporate Debt | Export Import Bank of India** | 1.3610 | 550 | 58.4493 |
| Corporate Debt | Power Finance Corporation Limited^ | 1.3520 | 5500 | 58.0644 |
| Corporate Debt | Rec Limited** | 1.2805 | 5000 | 54.9913 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2584 | 5000 | 54.0432 |
| Corporate Debt | National Housing Bank** | 1.2388 | 5000 | 53.2007 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2372 | 5000 | 53.1303 |
| Corporate Debt | Export Import Bank of India** | 1.2186 | 5000 | 52.3336 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2084 | 5000 | 51.8973 |
| Corporate Debt | Rec Limited** | 1.2028 | 5000 | 51.6558 |
| Corporate Debt | Bajaj Finance Limited^ | 1.1822 | 5000 | 50.7697 |
| Corporate Debt | Bajaj Finance Limited^ | 1.1813 | 5000 | 50.7330 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 1.1807 | 5000 | 50.7064 |
| Corporate Debt | National Housing Bank^ | 1.1797 | 5000 | 50.6641 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1763 | 5000 | 50.5158 |
| Corporate Debt | Embassy Office Parks REIT** | 1.1725 | 5000 | 50.3536 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.7553 | 1000 | 32.4384 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7281 | 300 | 31.2675 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6247 | 2500 | 26.8302 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6109 | 250 | 26.2343 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6057 | 2500 | 26.0128 |
| Corporate Debt | Power Finance Corporation Limited^ | 0.6056 | 2500 | 26.0058 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5876 | 2500 | 25.2349 |
| Corporate Debt | National Housing Bank** | 0.5868 | 2500 | 25.2012 |
| Corporate Debt | Export Import Bank of India** | 0.3568 | 150 | 15.3227 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2650 | 100 | 11.3813 |
| Corporate Debt | Export Import Bank of India** | 0.2451 | 100 | 10.5243 |
| Corporate Debt | Embassy Office Parks REIT** | 0.2344 | 1000 | 10.0646 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1197 | 50 | 5.1407 |
| Total | | 80.2404 | | 3445.9831 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 5.3302 | 21500000 | 228.9073 |
| Government Securities | 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 3.6343 | 14500000 | 156.0786 |
| Government Securities | 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 2.8410 | 12044714 | 122.0075 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 2.0702 | 8500000 | 88.9065 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 1.8593 | 7500000 | 79.8475 |
| Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.2648 | 5000000 | 54.3187 |
| Total | | 16.9997 | | 730.0661 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8335 | | 35.7947 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0030 | | 0.1281 |
| Total | | 0.8365 | | 35.9228 |
| Certificate of Deposit | Canara Bank^ | 1.6619 | 1500 | 71.3708 |
| Total | | 1.6619 | | 71.3708 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0433 | | -1.8600 |
| Total | | -0.0433 | | -1.8600 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3048 | 11696 | 13.0884 |
| Total | | 0.3048 | | 13.0884 |
