| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.2751 | 250 | 25.4344 |
| Corporate Debt | 8.85% Axis Bank Ltd (05/12/2024) ** | 6.1927 | 250 | 25.1001 |
| Corporate Debt | 8.20% Power Grid Corporation of India Ltd (23/01/2025) ** | 6.1868 | 250 | 25.0763 |
| Corporate Debt | 7.35% NTPC Ltd (17/04/2026) ** | 6.1380 | 2500 | 24.8787 |
| Corporate Debt | 7.44% REC Ltd (30/04/2026) ** | 6.1358 | 2500 | 24.8697 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.1265 | 250 | 24.8319 |
| Corporate Debt | 7.15% Small Industries Development Bank Of India (21/07/2025) ** | 6.1180 | 250 | 24.7975 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 3.8193 | 150 | 15.4803 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 3.7267 | 150 | 15.1050 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15/03/2027) | 3.7005 | 1500 | 14.9989 |
| Corporate Debt | 7.63% Grasim industries Ltd (01/12/2027) ** | 3.6910 | 150 | 14.9603 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 3.5804 | 150 | 14.5120 |
| Corporate Debt | 8.55% HDFC Bank Ltd (27/03/2029) ** | 2.5265 | 100 | 10.2402 |
| Corporate Debt | 9.15% ICICI Bank Ltd (06/08/2024) ** | 2.4752 | 100 | 10.0325 |
| Corporate Debt | 7.71% LIC Housing Finance Ltd (09/05/2033) ** | 2.4608 | 100 | 9.9741 |
| Corporate Debt | 6.19% LIC Housing Finance Ltd (25/11/2024) ** | 2.4428 | 100 | 9.9011 |
| Corporate Debt | 8.27% REC Ltd (06/02/2025) ** | 1.2391 | 50 | 5.0225 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 1.2361 | 50 | 5.0103 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1.2285 | 500 | 4.9795 |
| Total | | 75.2999 | | 305.2053 |
| Government Securities | 7.18% GOI 2037 (24-JUL-2037) | 6.1382 | 2500000 | 24.8794 |
| Government Securities | 7.18% GOI 2037 (14-AUG-2033) | 3.0804 | 1250000 | 12.4854 |
| Total | | 9.2186 | | 37.3648 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8535 | | 23.7255 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8251 | | 11.4506 |
| Total | | 8.6786 | | 35.1761 |
| Treasury Bills | 364 DTB (16-JAN-2025) | 0.5873 | 250000 | 2.3803 |
| Total | | 0.5873 | | 2.3803 |
| Certificate of Deposit | ICICI Bank Ltd (29/10/2024) ** # | 5.9485 | 500 | 24.1105 |
| Total | | 5.9485 | | 24.1105 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.2671 | 1060 | 1.0825 |
| Total | | 0.2671 | | 1.0825 |
