| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.43% Small Industries Development Bank Of India (31/08/2026) ** | 7.2704 | 8000 | 79.8724 |
| Corporate Debt | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | 6.7043 | 7500 | 73.6532 |
| Corporate Debt | 7.70% REC Ltd (31/08/2026) ** | 4.5460 | 5000 | 49.9417 |
| Corporate Debt | 6.09% Power Finance Corporation Ltd (27/08/2026) ** | 4.5293 | 500 | 49.7588 |
| Corporate Debt | 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | 4.5219 | 5000 | 49.6775 |
| Corporate Debt | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 4.4896 | 5000 | 49.3223 |
| Corporate Debt | 6.90% LIC Housing Finance Ltd (17/09/2027) | 4.4888 | 5000 | 49.3138 |
| Corporate Debt | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 3.1657 | 3500 | 34.7783 |
| Corporate Debt | 7.51% REC Ltd (31/07/2026) ** | 2.2735 | 2500 | 24.9764 |
| Corporate Debt | 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | 2.2643 | 2500 | 24.8756 |
| Corporate Debt | 7.65% HDB Financial Services Ltd (10/09/2027) ** | 2.2638 | 250 | 24.8699 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd (29/01/2028) ** | 1.3643 | 150 | 14.9882 |
| Corporate Debt | 7.75% Sundaram Finance Ltd (08/08/2028) ** | 0.9039 | 1000 | 9.9297 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | 0.4545 | 500 | 4.9928 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd (25/08/2026) | 0.4545 | 500 | 4.9931 |
| Total | | 49.6948 | | 545.9437 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 4.2559 | 4500000 | 46.7550 |
| Government Securities | 6.92% TAMIL NADU SDL 26-SEP-29 | 2.2483 | 2500000 | 24.7001 |
| Government Securities | 7.59% KARNATAKA SDL 15-FEB-27 | 0.9186 | 1000000 | 10.0912 |
| Total | | 7.4228 | | 81.5463 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3018 | | 25.2875 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7899 | | 8.6783 |
| Total | | 3.0918 | | 33.9658 |
| Treasury Bills | 91 DTB (30-JUL-2026) | 2.2559 | 2500000 | 24.7830 |
| Total | | 2.2559 | | 24.7830 |
| Certificate of Deposit | Axis Bank Ltd (12/06/2026) ** # | 4.5430 | 1000 | 49.9095 |
| Certificate of Deposit | HDFC Bank Ltd (11/09/2026) # | 4.4565 | 1000 | 48.9589 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) # | 4.3231 | 1000 | 47.4927 |
| Certificate of Deposit | ICICI Bank Ltd (08/03/2027) ** # | 4.2953 | 1000 | 47.1874 |
| Certificate of Deposit | HDFC Bank Ltd (21/12/2026) ** # | 3.0532 | 700 | 33.5427 |
| Certificate of Deposit | Axis Bank Ltd (11/08/2026) # | 2.2439 | 500 | 24.6509 |
| Certificate of Deposit | Indian Bank (10/12/2026) ** # | 2.1871 | 500 | 24.0274 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (21/12/2026) # | 2.1822 | 500 | 23.9733 |
| Certificate of Deposit | ICICI Bank Ltd (27/01/2027) ** # | 2.1650 | 500 | 23.7848 |
| Certificate of Deposit | HDFC Bank Ltd (12/03/2027) ** # | 2.1443 | 500 | 23.5566 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17/03/2027) # | 2.1425 | 500 | 23.5371 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (12/02/2027) ** # | 1.2947 | 300 | 14.2239 |
| Total | | 35.0308 | | 384.8452 |
| Commercial Paper | Aditya Birla Capital Ltd (09/02/2027) ** | 2.1533 | 500 | 23.6555 |
| Total | | 2.1533 | | 23.6555 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.3507 | 3268 | 3.8528 |
| Total | | 0.3507 | | 3.8528 |
