| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.62% Export Import Bank of India (01/09/2026) | 9.6526 | 1500000 | 14.9937 |
| Corporate Debt | 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** | 9.3437 | 1500000 | 14.5138 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 6.4788 | 1000000 | 10.0637 |
| Corporate Debt | 7.95% REC Limited (12/03/2027) ** | 6.4754 | 1000000 | 10.0584 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 6.3833 | 1000000 | 9.9153 |
| Corporate Debt | 7.3% Power Grid Corporation of India Limited (19/06/2027) | 6.3802 | 1000000 | 9.9105 |
| Corporate Debt | 8.85% NHPC Limited (11/02/2026) ** | 0.3280 | 50000 | 0.5095 |
| Total | | 45.0419 | | 69.9649 |
| Government Securities | 7.39% Maharashtra SDL (MD 09/11/2026) | 12.8760 | 2000000 | 20.0007 |
| Government Securities | 7.71% Gujarat SDL (MD 01/03/2027) | 9.0804 | 1400000 | 14.1049 |
| Government Securities | 7.86% Karnataka SDL (MD 15/03/2027) | 7.8111 | 1200000 | 12.1332 |
| Government Securities | 7.52% Tamilnadu SDL (MD 24/05/2027) | 6.4569 | 1000000 | 10.0297 |
| Government Securities | 7.85% Rajasthan SDL (MD 15/03/2027) | 3.2518 | 500000 | 5.0512 |
| Government Securities | 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 3.2452 | 500000 | 5.0409 |
| Government Securities | 7.23% Tamilnadu SDL (MD 14/06/2027) | 3.2033 | 500000 | 4.9758 |
| Government Securities | 6.58% Gujarat SDL (MD 31/03/2027) | 1.8907 | 300000 | 2.9370 |
| Government Securities | 7.51% Rajasthan SDL (MD 24/05/2027) | 0.2722 | 42200 | 0.4228 |
| Total | | 48.0877 | | 74.6961 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3466 | | 5.1983 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1694 | | 4.9232 |
| Total | | 6.5160 | | 10.1215 |
| Alternative Investment Fund | Class A2 units of Alternative Investment Fund Units # | 0.3544 | 539 | 0.5505 |
| Total | | 0.3544 | | 0.5505 |
