| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 5.9495 | 3400 | 356.1259 |
| Corporate Debt | National Highways Authority of India** | 5.3677 | 3050 | 321.3031 |
| Corporate Debt | Indian Oil Corporation Limited** | 5.2917 | 3069 | 316.7549 |
| Corporate Debt | Power Grid Corporation of India Limited** | 4.7292 | 2700 | 283.0800 |
| Corporate Debt | HDFC Bank Limited** | 4.2821 | 2450 | 256.3195 |
| Corporate Debt | ICICI Bank Limited** | 4.1189 | 2500 | 246.5532 |
| Corporate Debt | National Highways Authority of India** | 3.8768 | 2200 | 232.0563 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 3.8269 | 2250 | 229.0689 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.0579 | 1800 | 183.0390 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.8944 | 1650 | 173.2529 |
| Corporate Debt | NTPC Limited** | 2.8124 | 1600 | 168.3472 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.5865 | 1550 | 154.8264 |
| Corporate Debt | Power Finance Corporation Limited** | 2.5679 | 1500 | 153.7129 |
| Corporate Debt | HDFC Bank Limited** | 2.5280 | 1466 | 151.3231 |
| Corporate Debt | Export Import Bank of India** | 2.3525 | 1350 | 140.8175 |
| Corporate Debt | Rec Limited** | 1.9106 | 1100 | 114.3643 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 1.7136 | 1000 | 102.5719 |
| Corporate Debt | Rec Limited** | 1.6728 | 1000 | 100.1287 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 1.6605 | 950 | 99.3928 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.3900 | 800 | 83.2018 |
| Corporate Debt | Rec Limited** | 1.3486 | 750 | 80.7248 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.3092 | 729 | 78.3668 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.0355 | 575 | 61.9830 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.9153 | 548 | 54.7906 |
| Corporate Debt | National Highways Authority of India** | 0.8992 | 500 | 53.8234 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.8750 | 500 | 52.3754 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.8677 | 500 | 51.9386 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.8609 | 500 | 51.5298 |
| Corporate Debt | ICICI Bank Limited** | 0.8438 | 500 | 50.5107 |
| Corporate Debt | HDFC Bank Limited** | 0.6993 | 400 | 41.8605 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6148 | 350 | 36.8039 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.6147 | 350 | 36.7921 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5163 | 300 | 30.9036 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 0.4520 | 250 | 27.0537 |
| Corporate Debt | Food Corporation of India Limited^ | 0.4446 | 250 | 26.6130 |
| Corporate Debt | Nuclear Power Corporation Of India Limited** | 0.3633 | 203 | 21.7444 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.3620 | 200 | 21.6716 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 0.3553 | 200 | 21.2685 |
| Corporate Debt | Rec Limited** | 0.3321 | 200 | 19.8799 |
| Corporate Debt | Nuclear Power Corporation Of India Limited** | 0.3203 | 180 | 19.1746 |
| Corporate Debt | Export Import Bank of India** | 0.2637 | 150 | 15.7869 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2590 | 500 | 15.5046 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.1856 | 100 | 11.1090 |
| Corporate Debt | NHPC Limited** | 0.1835 | 1000 | 10.9815 |
| Corporate Debt | Nuclear Power Corporation Of India Limited** | 0.1731 | 100 | 10.3637 |
| Corporate Debt | Nuclear Power Corporation Of India Limited** | 0.1721 | 100 | 10.3036 |
| Corporate Debt | HDFC Bank Limited** | 0.1420 | 79 | 8.5016 |
| Corporate Debt | HDFC Bank Limited** | 0.1273 | 70 | 7.6172 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.0924 | 50 | 5.5333 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.0923 | 50 | 5.5231 |
| Corporate Debt | Export Import Bank of India** | 0.0921 | 50 | 5.5117 |
| Corporate Debt | Rec Limited** | 0.0858 | 50 | 5.1330 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.0801 | 48 | 4.7951 |
| Total | | 80.5688 | | 4822.7137 |
| Government Securities | 7.38% GOI 20JUN2027 | 8.1894 | 47500000 | 490.2033 |
| Government Securities | 7.06% GOI 10APR28 | 3.7571 | 22500000 | 224.8916 |
| Government Securities | GOI 07.17% 08JAN28 | 2.5167 | 14750000 | 150.6426 |
| Government Securities | 07.26% GS 2029 | 1.1117 | 6500000 | 66.5471 |
| Government Securities | GOI 06.79% 15MAY2027 | 0.9374 | 5500000 | 56.1109 |
| Government Securities | 7.37% GOI 23OCT2028 | 0.8421 | 5000000 | 50.4050 |
| Government Securities | 6.47% MAHARASHTRA 21OCT2028 SDL | 0.8059 | 5000000 | 48.2405 |
| Total | | 18.1602 | | 1087.0410 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0080 | | 60.3373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0456 | | -2.7298 |
| Total | | 0.9624 | | 57.6075 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3085 | 18083 | 18.4684 |
| Total | | 0.3085 | | 18.4684 |
