| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.85% REC Limited (20/12/2025) ** | 6.8897 | 1175 | 114.1146 |
| Corporate Debt | 6.5% Power Finance Corporation Limited (17/09/2025) ** | 5.3536 | 901 | 88.6715 |
| Corporate Debt | 5.50% Indian Oil Corporation Limited (20/10/2025) ** | 4.8704 | 831 | 80.6691 |
| Corporate Debt | 7.58% Power Finance Corporation Limited (15/01/2026) ** | 4.8223 | 800 | 79.8726 |
| Corporate Debt | 8.18% Export Import Bank of India (07/12/2025) ** | 3.3453 | 550 | 55.4089 |
| Corporate Debt | 8.11% REC Limited (07/10/2025) ** | 2.7317 | 450 | 45.2452 |
| Corporate Debt | 5.85% Export Import Bank of India (12/09/2025) ** | 2.6504 | 450 | 43.8985 |
| Corporate Debt | 8.19% NTPC Limited (15/12/2025) ** | 2.4355 | 400 | 40.3397 |
| Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2025) ** | 2.0981 | 350 | 34.7507 |
| Corporate Debt | 8.02% Export Import Bank of India (20/04/2026) ** | 1.8282 | 300 | 30.2797 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 1.8037 | 3000 | 29.8751 |
| Corporate Debt | 5.81% REC Limited (31/12/2025) ** | 1.6224 | 277 | 26.8724 |
| Corporate Debt | 5.45% NTPC Limited (15/10/2025) ** | 1.5217 | 260 | 25.2033 |
| Corporate Debt | 7.32% REC Limited (27/02/2026) ** | 1.5005 | 250 | 24.8532 |
| Corporate Debt | 8.02% Export Import Bank of India (29/10/2025) ** | 1.2312 | 203 | 20.3931 |
| Corporate Debt | 7.35% NTPC Limited (17/04/2026) ** | 1.2056 | 2000 | 19.9687 |
| Corporate Debt | 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1.1991 | 200 | 19.8610 |
| Corporate Debt | 7.59% Power Finance Corporation Limited (03/11/2025) ** | 0.9040 | 150 | 14.9730 |
| Total | | 48.0136 | | 795.2503 |
| Government Securities | 6.18% Gujarat State Development Loans (31/03/2026) | 4.7325 | 8000000 | 78.3838 |
| Government Securities | 8.69% Tamilnadu State Development Loans (24/02/2026) | 4.4011 | 7120000 | 72.8948 |
| Government Securities | 8.88% West Bengal State Development Loans (24/02/2026) | 4.1622 | 6715000 | 68.9391 |
| Government Securities | 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 4.0257 | 6500000 | 66.6774 |
| Government Securities | 8.57% West Bangal State Development Loans (09/03/2026) | 3.3928 | 5500000 | 56.1952 |
| Government Securities | 8.51% Maharashtra State Development Loans (09/03/2026) | 3.2368 | 5250000 | 53.6115 |
| Government Securities | 8.47% Maharashtra State Development Loans (10/02/2026) | 3.0779 | 5000000 | 50.9795 |
| Government Securities | 8.53% Tamil Nadu State Development Loans (09/03/2026) | 2.7754 | 4500000 | 45.9682 |
| Government Securities | 6.18% Gujarat State Development Loans (25/01/2026) | 2.1921 | 3700000 | 36.3081 |
| Government Securities | 8.28% Karnataka State Development Loans (06/03/2026) | 1.8420 | 3000000 | 30.5092 |
| Government Securities | 8.27% Gujarat State Development Loans (13/01/2026) | 1.8394 | 3000000 | 30.4655 |
| Government Securities | 8.67% Karnataka State Development Loans (24/02/2026) | 1.5448 | 2500000 | 25.5864 |
| Government Securities | 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 1.5398 | 2500000 | 25.5040 |
| Government Securities | 8.34% Uttar Pradesh State Development Loans (13/01/2026) | 1.4879 | 2425000 | 24.6438 |
| Government Securities | 8.25% Maharashtra State Development Loans (13/01/2026) | 1.1876 | 1937500 | 19.6695 |
| Government Securities | 8.38% Tamil Nadu State Development Loans (27/01/2026) | 0.9217 | 1500000 | 15.2655 |
| Government Securities | 8.27% Tamilnadu State Development Loans (13/01/2026) | 0.9197 | 1500000 | 15.2328 |
| Government Securities | 8.27% Karnataka State Development Loans (13/01/2026) | 0.9197 | 1500000 | 15.2325 |
| Government Securities | 8% Gujarat State Development Loans(20/04/2026) | 0.9174 | 1500000 | 15.1954 |
| Government Securities | 8.23% Maharashtra State Development Loans (09/09/2025) | 0.9165 | 1500000 | 15.1797 |
| Government Securities | 8.16% Karnataka State Development Loans (26/11/2025) | 0.8864 | 1450000 | 14.6815 |
| Government Securities | 8.22% Karnataka State Development Loans (09/12/2025) | 0.6120 | 1000000 | 10.1370 |
| Government Securities | 8.14% Karnataka State Development Loans (13/11/2025) | 0.6110 | 1000000 | 10.1198 |
| Government Securities | 8.67% Maharastra State Development Loans (24/02/2026) | 0.3986 | 645000 | 6.6015 |
| Government Securities | 8.49% Tamil Nadu State Development Loans (10/02/2026) | 0.3079 | 500000 | 5.0996 |
| Government Securities | 8.38% Karnataka State Development Loans (27/01/2026) | 0.3072 | 500000 | 5.0884 |
| Government Securities | 8.01% Tamilnadu State Development Loans (20/04/2026) | 0.3059 | 500000 | 5.0662 |
| Government Securities | 5.95% Tamilnadu State Development Loans (13/05/2025) | 0.1488 | 250000 | 2.4648 |
| Total | | 49.6106 | | 821.7008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2839 | | 37.8278 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0919 | | 1.5221 |
| Total | | 2.3758 | | 39.3499 |
