| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 5.8453 | 2700 | 26.9200 |
| Corporate Debt | 8.47% Tata Projects Limited (20/11/2026) ** | 5.2116 | 2400 | 24.0019 |
| Corporate Debt | 7.75% Godrej Housing Finance Limited (03/10/2024) ** | 5.0924 | 235 | 23.4526 |
| Corporate Debt | 9.25% Birla Corporation Limited (18/08/2026) ** | 5.0113 | 230 | 23.0791 |
| Corporate Debt | 8.35% Godrej Industries Limited (12/12/2025) ** | 4.3450 | 2000 | 20.0107 |
| Corporate Debt | 7.86% Nexus Select Trust - REIT (16/06/2026) ** | 4.3240 | 2000 | 19.9138 |
| Corporate Debt | 6.49% Sepset Constructions Limited (01/07/2024) ** | 3.8429 | 210 | 17.6983 |
| Corporate Debt | 8.5% Nirma Limited (07/04/2027) ** | 3.2584 | 1500 | 15.0064 |
| Corporate Debt | 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** | 3.2544 | 150 | 14.9878 |
| Corporate Debt | 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 3.2523 | 1500 | 14.9781 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 3.2517 | 1500 | 14.9757 |
| Corporate Debt | 8.1% Century Textiles & Industries Limited (25/04/2026) ** | 3.2498 | 1500 | 14.9670 |
| Corporate Debt | 7.15% G R Infraprojects Limited (31/05/2024) ** | 2.6029 | 120 | 11.9877 |
| Corporate Debt | 9.45% CreditAccess Grameen Limited (22/11/2024) ** | 2.3917 | 110000 | 11.0148 |
| Corporate Debt | 10.58% Veritas Finance Private Limited (24/09/2024) ** | 2.1707 | 100 | 9.9972 |
| Corporate Debt | 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 2.1635 | 1000 | 9.9640 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 2.1573 | 1000 | 9.9352 |
| Corporate Debt | 7.78% Greenlam Industries Limited (28/02/2025) ** | 2.1454 | 100 | 9.8805 |
| Corporate Debt | 8.80% Bharti Telecom Limited (21/11/2025) ** | 1.9555 | 90 | 9.0057 |
| Corporate Debt | 10.75% Spandana Sphoorty Financial Limited (13/08/2025) ** | 1.9474 | 900 | 8.9686 |
| Corporate Debt | 8.6% Poonawalla Housing Finance Limited (29/11/2024) ** | 1.6265 | 750 | 7.4909 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 1.5129 | 700 | 6.9675 |
| Corporate Debt | 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 1.1791 | 150 | 5.4304 |
| Corporate Debt | 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** | 1.0829 | 500 | 4.9870 |
| Corporate Debt | 6.1% Sundew Properties Limited (28/06/2024) ** | 1.0826 | 50 | 4.9859 |
| Corporate Debt | 9.2627% SK Finance Limited (27/01/2025) ** | 1.0822 | 500 | 4.9841 |
| Corporate Debt | 6.49% Priapus Infrastructure Limited (01/07/2024) ** | 1.0204 | 60 | 4.6992 |
| Corporate Debt | 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 0.8675 | 400 | 3.9952 |
| Corporate Debt | 6.7% DLF Cyber City Developers Limited (30/09/2024) ** | 0.8623 | 40 | 3.9712 |
| Corporate Debt | 6.49% Citra Real Estate Limited (01/07/2024) ** | 0.8329 | 50 | 3.8359 |
| Corporate Debt | 7.36% JK Cement Limited (23/07/2024) ** | 0.6490 | 150 | 2.9891 |
| Total | | 79.2718 | | 365.0813 |
| Government Securities | 7.26% Government of India (06/02/2033) | 10.9946 | 5050000 | 50.6347 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.3376 | 2000000 | 19.9767 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.3782 | 175000 | 1.7416 |
| Government Securities | 7.59% Government of India (20/03/2029) | 0.1102 | 50000 | 0.5076 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0133 | 6100 | 0.0614 |
| Total | | 15.8339 | | 72.9220 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4858 | | 11.4483 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1164 | | 5.1414 |
| Total | | 3.6022 | | 16.5897 |
| PTC & Securitized Debt | First Business Receivables Trust (01/10/2024) ** | 0.4206 | 2 | 1.9369 |
| Total | | 0.4206 | | 1.9369 |
| Floating Rate Instruments | 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 0.5267 | 70 | 2.4255 |
| Total | | 0.5267 | | 2.4255 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.3449 | 1555 | 1.5884 |
| Total | | 0.3449 | | 1.5884 |
