| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 5.2229 | 3000 | 30.4574 |
| Corporate Debt | 7.48% Housing & Urban Development Corporation Ltd (20-Aug-2026) ** | 4.5322 | 2500 | 26.4297 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 4.5204 | 2500 | 26.3609 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 4.3819 | 250 | 25.5532 |
| Corporate Debt | 7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) ** $ | 4.3137 | 2500 | 25.1553 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 3.5718 | 3700 | 20.8292 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 3.4363 | 2000 | 20.0389 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.1473 | 1154 | 12.5223 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.8425 | 1000 | 10.7447 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.7355 | 1000 | 10.1206 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.0208 | 547 | 5.9530 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.8672 | 5 | 5.0568 |
| Total | | 37.5926 | | 219.2220 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 5.3296 | 3100000 | 31.0796 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 1.7458 | 1000000 | 10.1809 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 1.7455 | 1000000 | 10.1790 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.1024 | 624880 | 6.4288 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 0.8535 | 500000 | 4.9771 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2425 | 137350 | 1.4140 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.0888 | 52560 | 0.5176 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0840 | 50000 | 0.4896 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 0.0331 | 21200 | 0.1930 |
| Total | | 11.2251 | | 65.4596 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.5448 | | 26.5030 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0017 | | 0.0102 |
| Total | | 4.5465 | | 26.5132 |
| Certificate of Deposit | Union Bank of India (12-Mar-2027) | 4.8492 | 600 | 28.2783 |
| Certificate of Deposit | Union Bank of India (01-Jun-2026) | 4.2858 | 500 | 24.9926 |
| Certificate of Deposit | Canara Bank (15-Sep-2026) ** | 4.1942 | 500 | 24.4583 |
| Certificate of Deposit | HDFC Bank Ltd (19-Nov-2026) | 4.1361 | 500 | 24.1197 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 4.1196 | 500 | 24.0237 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 4.0936 | 500 | 23.8717 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 4.0925 | 500 | 23.8656 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 4.0770 | 500 | 23.7752 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 3.2633 | 400 | 19.0300 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.2628 | 400 | 19.0271 |
| Certificate of Deposit | Bank of Baroda (04-Feb-2027) ** | 1.6280 | 200 | 9.4935 |
| Total | | 42.0020 | | 244.9357 |
| Commercial Paper | Indian Oil Corporation Ltd (12-Jun-2026) **@ | 4.2775 | 500 | 24.9444 |
| Total | | 4.2775 | | 24.9444 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3562 | 1762 | 2.0770 |
| Total | | 0.3562 | | 2.0770 |
