| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.25% Small Industries Dev Bank of India 2025 ** | 4.0455 | 5000000 | 49.6419 |
| Corporate Debt | 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 4.0122 | 5000000 | 49.2330 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development 2026 | 3.6481 | 4500000 | 44.7652 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited 2026 ** | 2.3944 | 3000000 | 29.3813 |
| Corporate Debt | 7.8% REC Limited 2026 ** | 2.0402 | 2500000 | 25.0349 |
| Corporate Debt | 8.25% Kotak Mahindra Prime Limited 2025 ** | 2.0398 | 2500000 | 25.0297 |
| Corporate Debt | 8.43% PNB Housing Finance Limited 2025 ** | 2.0394 | 2500000 | 25.0251 |
| Corporate Debt | 8.6% Bharti Telecom Limited 2025 ** | 2.0330 | 2500000 | 24.9463 |
| Corporate Debt | 8.061% ICICI Home Finance Company Limited 2026 ** | 2.0324 | 2500000 | 24.9390 |
| Corporate Debt | 7.58% Power Finance Corporation Limited 2026 ** | 2.0320 | 2500000 | 24.9340 |
| Corporate Debt | 8.25% Cholamandalam Investment and Finance Company Ltd 2025 ** | 2.0306 | 2500000 | 24.9172 |
| Corporate Debt | 8.60% Muthoot Finance Limited 2025 | 2.0297 | 2500000 | 24.9056 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 ** | 2.0290 | 2500000 | 24.8975 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development 2025 | 2.0265 | 2500000 | 24.8674 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India 2025 ** | 2.0258 | 2500000 | 24.8583 |
| Corporate Debt | 9.75% Jamnagar Utilities & Power Private Limited 2024 ** | 1.8823 | 2300000 | 23.0974 |
| Corporate Debt | 8.19% Summit Digitel Infrastructure Limited 2026 ** | 1.6417 | 2000000 | 20.1455 |
| Corporate Debt | 7.82% LIC Housing Finance Limited 2026 ** | 1.6246 | 2000000 | 19.9353 |
| Corporate Debt | 8.23% REC Limited 2025 ** | 1.2274 | 1500000 | 15.0611 |
| Corporate Debt | 7.75% Titan Company Limited 2025 ** | 1.2235 | 1500000 | 15.0133 |
| Corporate Debt | 7.86% Nexus Select Trust - REIT 2026 ** | 1.2171 | 1500000 | 14.9354 |
| Corporate Debt | 6.55% Kotak Mahindra Prime Limited 2025 ** | 1.2051 | 1500000 | 14.7881 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.8178 | 1000000 | 10.0357 |
| Corporate Debt | 7.90% Sikka Ports and Terminals Limited 2026 ** | 0.8141 | 1000000 | 9.9894 |
| Corporate Debt | 7.79% LIC Housing Finance Limited 2024 ** | 0.8137 | 1000000 | 9.9850 |
| Corporate Debt | Kotak Mahindra Investments Limited 2024 (ZCB) ** | 0.7861 | 1000000 | 9.6459 |
| Corporate Debt | 8.0915% ICICI Home Finance Company Limited 2026 ** | 0.5694 | 700000 | 6.9868 |
| Corporate Debt | 8.25% Toyota Financial Services India Limited 2026 ** | 0.4071 | 500000 | 4.9960 |
| Corporate Debt | 6.87% Muthoot Finance Limited 2025 ** | 0.4018 | 500000 | 4.9302 |
| Total | | 51.0902 | | 626.9215 |
| Government Securities | 0% Government of India 2024 | 0.8891 | 1100500 | 10.9105 |
| Government Securities | 6.80% Government of India 2024 | 0.4519 | 559200 | 5.5450 |
| Total | | 1.3410 | | 16.4555 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.4252 | | 140.1975 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7538 | | 21.5211 |
| Total | | 13.1791 | | 161.7186 |
| Treasury Bills | 182 Days Tbill 2024 | 3.9507 | 5000000 | 48.4791 |
| Treasury Bills | 182 Days Tbill 2024 | 3.1821 | 4000000 | 39.0476 |
| Treasury Bills | 364 Days Tbill 2024 | 2.0021 | 2500000 | 24.5677 |
| Treasury Bills | 182 Days Tbill 2024 | 1.9942 | 2500000 | 24.4702 |
| Treasury Bills | 182 Days Tbill 2024 | 1.9836 | 2500000 | 24.3405 |
| Total | | 13.1128 | | 160.9051 |
| Certificate of Deposit | HDFC Bank Limited 2024 ** # | 5.9496 | 7500000 | 73.0073 |
| Certificate of Deposit | ICICI Bank Limited 2024 ** # | 3.9003 | 5000000 | 47.8607 |
| Certificate of Deposit | Bank of Baroda 2024 ** # | 2.7552 | 3500000 | 33.8086 |
| Certificate of Deposit | ICICI Bank Limited 2024 ** # | 1.9823 | 2500000 | 24.3241 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2024 ** # | 1.9664 | 2500000 | 24.1289 |
| Certificate of Deposit | ICICI Bank Limited 2024 ** # | 1.9649 | 2500000 | 24.1105 |
| Total | | 18.5186 | | 227.2401 |
| Commercial Paper | Sikka Ports and Terminals Limited 2024 | 1.6273 | 2000000 | 19.9683 |
| Commercial Paper | Standard Chartered Capital Limited 2024 ** | 0.7920 | 1000000 | 9.7190 |
| Total | | 2.4193 | | 29.6873 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3390 | 4073 | 4.1600 |
| Total | | 0.3390 | | 4.1600 |
