| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.17% Godrej Industries Limited 2025 ** | 5.0225 | 2850000 | 28.1829 |
| Corporate Debt | 9.25% Shriram Finance Limited 2025 | 4.4810 | 2500000 | 25.1440 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India 2026 ** | 4.4370 | 2500000 | 24.8975 |
| Corporate Debt | 7.4% National Bank For Agriculture and Rural Development 2026 | 4.4235 | 2500000 | 24.8214 |
| Corporate Debt | 5.62% Export Import Bank of India 2025 ** | 4.3613 | 2500000 | 24.4724 |
| Corporate Debt | 9.61% 360 One Prime Limited 2027 ** | 4.2896 | 2400000 | 24.0702 |
| Corporate Debt | 6.5% TATA Realty & Infrastructure Limited 2024 ** | 3.5533 | 2000000 | 19.9389 |
| Corporate Debt | 6.88% REC Limited 2025 ** | 3.5390 | 2000000 | 19.8586 |
| Corporate Debt | 8.7% Bharti Telecom Limited 2024 ** | 2.6726 | 1500000 | 14.9965 |
| Corporate Debt | 6.6861% Mindspace Business Parks REIT 2024 ** | 2.6724 | 1500000 | 14.9957 |
| Corporate Debt | 7.34% National Housing Bank 2025 ** | 2.6639 | 1500000 | 14.9480 |
| Corporate Debt | 6.25% Embassy Office Parks REIT 2024 ** | 2.6549 | 1500000 | 14.8973 |
| Corporate Debt | 5.9943% LIC Housing Finance Limited 2025 ** | 2.6316 | 1500000 | 14.7666 |
| Corporate Debt | 8.92% JM Financial Products Limited 2026 ** | 2.6139 | 1500000 | 14.6676 |
| Corporate Debt | 7.09% TATA Realty & Infrastructure Limited 2024 ** | 2.4930 | 1400000 | 13.9889 |
| Corporate Debt | 7.77% Embassy Office Parks REIT 2025 ** | 2.2230 | 1250000 | 12.4737 |
| Corporate Debt | 8.6% Bharti Telecom Limited 2024 ** | 1.7805 | 1000000 | 9.9907 |
| Corporate Debt | 5.60% Bajaj Housing Finance Limited 2024 ** | 1.7771 | 1000000 | 9.9719 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development 2025 ** | 1.7669 | 1000000 | 9.9146 |
| Corporate Debt | 7.75% Muthoot Finance Limited 2025 | 1.7568 | 1000000 | 9.8578 |
| Corporate Debt | 7.4% LIC Housing Finance Limited 2024 ** | 1.0667 | 600000 | 5.9855 |
| Corporate Debt | 8.64% Power Grid Corporation of India Limited 2024 ** | 0.8923 | 500000 | 5.0071 |
| Corporate Debt | 7.82% LIC Housing Finance Limited 2025 ** | 0.8884 | 500000 | 4.9853 |
| Corporate Debt | 5.96% National Bank For Agriculture and Rural Development 2025 ** | 0.8791 | 500000 | 4.9330 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.3554 | 200000 | 1.9944 |
| Total | | 65.8957 | | 369.7605 |
| Government Securities | 8.34% Government of India 2033^ | 3.6480 | 2000000 | 20.4702 |
| Government Securities | 7.32% Government of India 2030 | 1.7931 | 1000000 | 10.0616 |
| Government Securities | 8.16% State Government Securities 2025 | 0.8998 | 500000 | 5.0490 |
| Total | | 6.3409 | | 35.5808 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 6.6530 | 373319972 | 37.3320 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3862 | | 7.7786 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4920 | | -8.3720 |
| Total | | 6.5473 | | 36.7386 |
| Treasury Bills | 364 Days Tbill 2025 | 2.5061 | 1500000 | 14.0627 |
| Total | | 2.5061 | | 14.0627 |
| Certificate of Deposit | Axis Bank Limited 2024 ** # | 5.0950 | 3000000 | 28.5894 |
| Certificate of Deposit | HDFC Bank Limited 2024 ** # | 4.2625 | 2500000 | 23.9179 |
| Certificate of Deposit | ICICI Bank Limited 2024 ** # | 2.5781 | 1500000 | 14.4663 |
| Certificate of Deposit | Axis Bank Limited 2024 ** # | 2.2199 | 1300000 | 12.4563 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 1.6867 | 1000000 | 9.4645 |
| Total | | 15.8420 | | 88.8944 |
| Commercial Paper | Piramal Capital & Housing Finance Limited 2024 ** | 1.7635 | 1000000 | 9.8953 |
| Commercial Paper | Motilal Oswal Financial Services Limited 2024 ** | 0.8815 | 500000 | 4.9463 |
| Total | | 2.6449 | | 14.8416 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2230 | 1225 | 1.2514 |
| Total | | 0.2230 | | 1.2514 |
