| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.17% Godrej Industries Limited (14/05/2025) ** | 10.7886 | 1500000 | 14.8331 |
| Corporate Debt | 9% Steel Authority of India Limited (14/10/2024) ** | 10.2128 | 1400000 | 14.0414 |
| Corporate Debt | 6.32% Century Textiles & Industries Limited (21/02/2025) ** | 8.6116 | 1200000 | 11.8400 |
| Corporate Debt | 9.54% Tata Motors Limited (28/06/2024) ** | 7.2914 | 1000000 | 10.0248 |
| Corporate Debt | 8.8% Piramal Capital & Housing Finance Limited (30/12/2024) | 7.2738 | 1000000 | 10.0006 |
| Corporate Debt | 8.80% Manappuram Finance Limited (29/09/2025) ** | 7.2648 | 1000000 | 9.9883 |
| Corporate Debt | 7.99% Tata Power Company Limited (15/11/2024) ** | 7.2626 | 1000000 | 9.9852 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 7.2212 | 1000000 | 9.9283 |
| Corporate Debt | 7.15% Tata Motors Finance Limited (25/06/2024) ** | 3.6312 | 500000 | 4.9925 |
| Corporate Debt | 7.63% Power Finance Corporation Limited (14/08/2026) | 3.6279 | 500000 | 4.9880 |
| Total | | 73.1857 | | 100.6222 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.0715 | | 16.5969 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.7128 | | 14.7289 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.1106 | | 0.1520 |
| Total | | 22.8948 | | 31.4778 |
| Certificate of Deposit | Canara Bank (05/06/2024) ** # | 3.6119 | 500000 | 4.9660 |
| Total | | 3.6119 | | 4.9660 |
| Preference Shares | 14% Amanta Healthcare Limited (Preference Share) ** # | 0.0000 | 2291890 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.3075 | 414 | 0.4228 |
| Total | | 0.3075 | | 0.4228 |
