| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% Power Finance Corporation Limited (15/07/2026) ** | 3.4344 | 30000 | 303.1314 |
| Corporate Debt | 7.60% Power Finance Corporation Limited (13/04/2029) ** | 2.9005 | 25000 | 256.0068 |
| Corporate Debt | 7.59% Small Industries Development Bank of India (10/02/2026) | 2.7891 | 24500 | 246.1713 |
| Corporate Debt | 7.42% State Bank of India (29/08/2039) ** | 2.4261 | 210 | 214.1370 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 2.3106 | 20000 | 203.9384 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.3045 | 20000 | 203.3978 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) ** | 2.2410 | 19500 | 197.7961 |
| Corporate Debt | 7.34% Small Industries Development Bank of India (26/02/2029) | 2.0087 | 17500 | 177.2923 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 1.9935 | 17500 | 175.9525 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.9866 | 17500 | 175.3409 |
| Corporate Debt | 7.82% Bajaj Finance Limited (31/01/2034) ** | 1.9072 | 16500 | 168.3314 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 1.8970 | 16500 | 167.4387 |
| Corporate Debt | 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.7439 | 15000 | 153.9258 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 1.7376 | 1550 | 153.3623 |
| Corporate Debt | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 1.7027 | 15000 | 150.2837 |
| Corporate Debt | 7.54% Small Industries Development Bank of India (12/01/2026) ** | 1.6096 | 1415 | 142.0714 |
| Corporate Debt | 7.61% LIC Housing Finance Limited (29/08/2034) ** | 1.5681 | 13500 | 138.4074 |
| Corporate Debt | 8.00% HDFC Bank Limited (27/07/2032) ** | 1.5368 | 1300 | 135.6460 |
| Corporate Debt | 7.93% Bajaj Finance Limited (02/05/2034) ** | 1.4574 | 12500 | 128.6316 |
| Corporate Debt | 7.27% Power Finance Corporation Limited (15/10/2031) ** | 1.4410 | 12500 | 127.1890 |
| Corporate Debt | 7.97% Tata Capital Limited (19/07/2028) ** | 1.4403 | 1250 | 127.1256 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1.3882 | 12000 | 122.5301 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (14/05/2027) ** | 1.3818 | 12000 | 121.9592 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.3246 | 11500 | 116.9135 |
| Corporate Debt | 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | 1.1781 | 10000 | 103.9789 |
| Corporate Debt | 7.80% HDFC Bank Limited (03/05/2033) ** | 1.1726 | 10000 | 103.4950 |
| Corporate Debt | 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1.1552 | 10000 | 101.9623 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/08/2027) | 1.1514 | 10000 | 101.6221 |
| Corporate Debt | 6.80% National Housing Bank (02/04/2032) | 1.1334 | 10000 | 100.0340 |
| Corporate Debt | 7.34% REC Limited (30/04/2030) ** | 1.0978 | 9500 | 96.8951 |
| Corporate Debt | 7.80% REC Limited (30/05/2026) ** | 1.0294 | 9000 | 90.8536 |
| Corporate Debt | 7.45% REC Limited (31/08/2035) ** | 1.0018 | 8500 | 88.4231 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 0.9379 | 80 | 82.7790 |
| Corporate Debt | 7.71% LIC Housing Finance Limited (09/05/2033) ** | 0.8749 | 750 | 77.2216 |
| Corporate Debt | 7.67% LIC Housing Finance Limited (15/04/2033) ** | 0.8723 | 750 | 76.9916 |
| Corporate Debt | 7.38% Power Finance Corporation Limited (15/01/2032) ** | 0.8702 | 7500 | 76.8057 |
| Corporate Debt | 7.39% Small Industries Development Bank of India (21/03/2030) ** | 0.8659 | 7500 | 76.4294 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.8566 | 7500 | 75.6060 |
| Corporate Debt | 6.24% State Bank of India (21/09/2030) | 0.8107 | 720 | 71.5504 |
| Corporate Debt | 7.69% LIC Housing Finance Limited (06/02/2034) ** | 0.7580 | 6500 | 66.9048 |
| Corporate Debt | 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 0.7228 | 642 | 63.7948 |
| Corporate Debt | 7.41% Bank of Baroda (28/11/2039) ** | 0.6327 | 55 | 55.8396 |
| Corporate Debt | 8.05% Tata Capital Housing Finance Limited (18/06/2029) | 0.5830 | 5000 | 51.4577 |
| Corporate Debt | 7.23% Bank of Baroda (16/01/2035) ** | 0.5766 | 5000 | 50.8885 |
| Corporate Debt | 7.75% Small Industries Development Bank of India (10/06/2027) ** | 0.5757 | 5000 | 50.8095 |
| Corporate Debt | 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.5750 | 5000 | 50.7510 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.5750 | 5000 | 50.7551 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) | 0.5712 | 5000 | 50.4161 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.5706 | 5000 | 50.3598 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.5694 | 5000 | 50.2552 |
| Corporate Debt | 7.40% National Housing Bank (16/07/2026) ** | 0.5693 | 5000 | 50.2477 |
| Corporate Debt | 7.65% HDB Financial Services Limited (05/05/2028) ** | 0.5686 | 5000 | 50.1823 |
| Corporate Debt | 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 0.5684 | 5000 | 50.1681 |
| Corporate Debt | 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 0.5101 | 4500 | 45.0191 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.4683 | 4000 | 41.3367 |
| Corporate Debt | 7.96% Embassy Office Parks REIT (27/09/2027) ** | 0.4609 | 4000 | 40.6793 |
| Corporate Debt | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 0.4013 | 3500 | 35.4179 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3994 | 3500 | 35.2506 |
| Corporate Debt | 7.62% Tata Capital Limited (08/04/2030) ** | 0.3429 | 3000 | 30.2662 |
| Corporate Debt | 7.75% HDFC Bank Limited (13/06/2033) ** | 0.2923 | 2500 | 25.8013 |
| Corporate Debt | 7.26% NTPC Limited (20/03/2040) ** | 0.2922 | 2500 | 25.7918 |
| Corporate Debt | 7.68% LIC Housing Finance Limited (29/05/2034) ** | 0.2917 | 2500 | 25.7421 |
| Corporate Debt | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 0.2905 | 2500 | 25.6425 |
| Corporate Debt | 7.77% REC Limited (31/03/2028) ** | 0.2896 | 2500 | 25.5652 |
| Corporate Debt | 7.70% REC Limited (12/12/2027) ** | 0.2889 | 250 | 25.5005 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (10/09/2027) ** | 0.2879 | 2500 | 25.4128 |
| Corporate Debt | 7.46% REC Limited (30/06/2028) ** | 0.2878 | 2500 | 25.4049 |
| Corporate Debt | 7.79% Small Industries Development Bank of India (19/04/2027) | 0.2877 | 2500 | 25.3947 |
| Corporate Debt | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 0.2869 | 2500 | 25.3213 |
| Corporate Debt | 7.70% Power Finance Corporation Limited (15/09/2026) ** | 0.2864 | 2500 | 25.2767 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.2863 | 2500 | 25.2667 |
| Corporate Debt | 8.35% Axis Finance Limited (20/05/2026) ** | 0.2862 | 2500 | 25.2614 |
| Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2027) ** | 0.2851 | 83 | 25.1606 |
| Corporate Debt | 7.60% REC Limited (28/02/2026) | 0.2848 | 2500 | 25.1395 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) | 0.2842 | 250 | 25.0829 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.2839 | 250 | 25.0600 |
| Corporate Debt | 5.94% REC Limited (31/01/2026) ** | 0.2813 | 250 | 24.8281 |
| Corporate Debt | 8.01% REC Limited (24/03/2028) ** | 0.2339 | 200 | 20.6430 |
| Corporate Debt | 7.99% Tata Capital Limited (08/02/2034) ** | 0.2326 | 2000 | 20.5322 |
| Corporate Debt | 7.65% Power Finance Corporation Limited (22/11/2027) ** | 0.2307 | 200 | 20.3661 |
| Corporate Debt | 7.96% Pipeline Infrastructure Limited (11/03/2028) ** | 0.1851 | 1600 | 16.3401 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** | 0.1788 | 150 | 15.7791 |
| Corporate Debt | 7.77% LIC Housing Finance Limited (11/08/2028) ** | 0.1730 | 150 | 15.2706 |
| Corporate Debt | 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 0.1727 | 1500 | 15.2437 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.1718 | 150 | 15.1617 |
| Corporate Debt | 7.64% Power Finance Corporation Limited (25/08/2026) ** | 0.1715 | 1500 | 15.1346 |
| Corporate Debt | 7.50% Bajaj Housing Finance Limited (09/04/2035) ** | 0.1715 | 1500 | 15.1347 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.1703 | 150 | 15.0284 |
| Corporate Debt | 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** | 0.1198 | 100 | 10.5721 |
| Corporate Debt | 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** | 0.1196 | 100 | 10.5564 |
| Corporate Debt | 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** | 0.1153 | 100 | 10.1766 |
| Corporate Debt | 8.85% Power Grid Corporation of India Limited (19/10/2026) ** | 0.0960 | 66 | 8.4768 |
| Corporate Debt | 7.99% National Bank For Agriculture and Rural Development (02/02/2033) ** | 0.0605 | 50 | 5.3385 |
| Corporate Debt | 7.84% HDFC Bank Limited (16/12/2032) ** | 0.0587 | 5 | 5.1824 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) ** | 0.0586 | 50 | 5.1744 |
| Corporate Debt | 7.85% LIC Housing Finance Limited (18/08/2032) ** | 0.0586 | 50 | 5.1740 |
| Corporate Debt | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 0.0586 | 50 | 5.1710 |
| Corporate Debt | 9.64% Power Grid Corporation of India Limited (31/05/2026) ** | 0.0583 | 40 | 5.1449 |
| Corporate Debt | 8.01% Tata Capital Limited (21/07/2034) ** | 0.0583 | 500 | 5.1444 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2027) ** | 0.0580 | 50 | 5.1228 |
| Corporate Debt | 7.15% Power Finance Corporation Limited (08/09/2025) ** | 0.0567 | 50 | 5.0006 |
| Corporate Debt | 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** | 0.0116 | 10 | 1.0251 |
| Corporate Debt | 7.49% National Highways Authority of India (01/08/2029) ** | 0.0058 | 5 | 0.5132 |
| Total | | 80.7984 | | 7131.4884 |
| Government Securities | Government of India (08/04/2034) | 2.2142 | 18624000 | 195.4300 |
| Government Securities | Government of India (17/04/2030) | 1.4872 | 12567400 | 131.2645 |
| Government Securities | Government of India (24/07/2037) | 1.3156 | 10946000 | 116.1165 |
| Government Securities | Government of India (14/08/2033) | 0.6200 | 5198600 | 54.7233 |
| Government Securities | Government of India (15/04/2039) | 0.4638 | 3824400 | 40.9368 |
| Government Securities | Government of India (19/06/2053) | 0.3754 | 3112030 | 33.1347 |
| Government Securities | 0% GOI - 22AUG28 STRIPS | 0.2911 | 3143000 | 25.6908 |
| Government Securities | State Government Securities (30/04/2037) | 0.2835 | 2500000 | 25.0251 |
| Government Securities | 0% GOI - 22FEB29 STRIPS | 0.2815 | 3143000 | 24.8420 |
| Government Securities | Government of India (22/04/2064) | 0.2449 | 2016600 | 21.6180 |
| Government Securities | 0% GOI - 06MAY30 STRIPS | 0.2412 | 2900000 | 21.2858 |
| Government Securities | State Government Securities (21/11/2034) | 0.2335 | 2000000 | 20.6063 |
| Government Securities | State Government Securities (16/10/2035) | 0.2332 | 2000000 | 20.5865 |
| Government Securities | 0% GOI - 12MAR29 STRIPS | 0.2233 | 2502400 | 19.7102 |
| Government Securities | GOI 19MAR26 G-SEC Strips | 0.2151 | 2000000 | 18.9823 |
| Government Securities | 0% GOI - 16JUN30 STRIPS | 0.2093 | 2536750 | 18.4692 |
| Government Securities | Government of India (07/10/2034) | 0.1863 | 1596300 | 16.4451 |
| Government Securities | State Government Securities (07/08/2035) | 0.1769 | 1500000 | 15.6138 |
| Government Securities | State Government Securities (26/12/2039) | 0.1765 | 1500000 | 15.5790 |
| Government Securities | State Government Securities (26/12/2033) | 0.1748 | 1500000 | 15.4317 |
| Government Securities | State Government Securities (26/02/2028) | 0.1621 | 1406400 | 14.3094 |
| Government Securities | 0% GOI - 16JUN28 STRIPS | 0.1453 | 1550250 | 12.8211 |
| Government Securities | 0% GOI - 12MAR28 STRIPS | 0.1428 | 1500000 | 12.6018 |
| Government Securities | Government of India (22/08/2032) | 0.1408 | 1176000 | 12.4256 |
| Government Securities | 0% GOI - 22AUG29 STRIPS | 0.1321 | 1521000 | 11.6587 |
| Government Securities | Government of India (06/11/2073) | 0.1235 | 1000000 | 10.8965 |
| Government Securities | Government of India (08/01/2028) | 0.1214 | 1042800 | 10.7136 |
| Government Securities | Government of India (25/11/2074) | 0.1177 | 1000000 | 10.3872 |
| Government Securities | State Government Securities (16/10/2035) | 0.1164 | 1000000 | 10.2755 |
| Government Securities | 0% GOI - 19MAR28 STRIPS | 0.1019 | 1072000 | 8.9954 |
| Government Securities | 0% GOI - 17JUN27 STRIPS | 0.0996 | 1000000 | 8.7902 |
| Government Securities | 0% GOI - 12SEP28 STRIPS | 0.0982 | 1064000 | 8.6674 |
| Government Securities | 0% GOI - 22OCT29 STRIPS | 0.0895 | 1041400 | 7.9006 |
| Government Securities | State Government Securities (21/10/2028) | 0.0666 | 585200 | 5.8815 |
| Government Securities | State Government Securities (13/03/2034) | 0.0592 | 500000 | 5.2259 |
| Government Securities | State Government Securities (27/01/2026) | 0.0575 | 500000 | 5.0776 |
| Government Securities | State Government Securities (28/10/2025) | 0.0571 | 500000 | 5.0440 |
| Government Securities | State Government Securities (04/11/2035) | 0.0569 | 500000 | 5.0223 |
| Government Securities | State Government Securities (28/11/2028) | 0.0485 | 400000 | 4.2765 |
| Government Securities | Government of India (12/06/2063) | 0.0479 | 400000 | 4.2320 |
| Government Securities | 0% GOI - 16DEC28 STRIPS | 0.0473 | 521250 | 4.1783 |
| Government Securities | Government of India (06/02/2033) | 0.0466 | 389800 | 4.1154 |
| Government Securities | 0% GOI - 17JUN29 STRIPS | 0.0455 | 517900 | 4.0160 |
| Government Securities | 0% GOI - 16DEC29 STRIPS | 0.0444 | 521250 | 3.9203 |
| Government Securities | 0% GOI - 22FEB31 STRIPS | 0.0400 | 507000 | 3.5274 |
| Government Securities | 0% GOI - 22AUG31 STRIPS | 0.0386 | 507000 | 3.4073 |
| Government Securities | Government of India (23/05/2036) | 0.0369 | 300000 | 3.2561 |
| Government Securities | State Government Securities (09/08/2027) | 0.0346 | 300000 | 3.0569 |
| Government Securities | Government of India (18/11/2039) | 0.0312 | 263733 | 2.7532 |
| Government Securities | Government of India (23/10/2028) | 0.0278 | 236000 | 2.4561 |
| Government Securities | Government of India (20/03/2029) | 0.0249 | 209500 | 2.2001 |
| Government Securities | State Government Securities (29/03/2033) | 0.0241 | 200000 | 2.1277 |
| Government Securities | Government of India (05/08/2054) | 0.0235 | 200000 | 2.0782 |
| Government Securities | State Government Securities (27/03/2040) | 0.0224 | 185500 | 1.9775 |
| Government Securities | State Government Securities (14/10/2025) | 0.0217 | 190000 | 1.9154 |
| Government Securities | State Government Securities (27/03/2036) | 0.0198 | 165700 | 1.7504 |
| Government Securities | State Government Securities (14/09/2032) | 0.0166 | 140000 | 1.4651 |
| Government Securities | State Government Securities (27/01/2026) | 0.0161 | 140000 | 1.4216 |
| Government Securities | State Government Securities (16/09/2029) | 0.0137 | 120400 | 1.2130 |
| Government Securities | Government of India (17/06/2033) | 0.0122 | 100000 | 1.0751 |
| Government Securities | State Government Securities (27/01/2026) | 0.0086 | 75000 | 0.7616 |
| Government Securities | State Government Securities (24/08/2032) | 0.0060 | 50000 | 0.5280 |
| Government Securities | State Government Securities (10/02/2026) | 0.0058 | 50000 | 0.5085 |
| Government Securities | 0% GOI - 15JUN29 STRIPS | 0.0058 | 66300 | 0.5143 |
| Government Securities | 0% GOI - 01JUN29 STRIPS | 0.0055 | 62100 | 0.4829 |
| Government Securities | 0% GOI - 16JUN27 STRIPS | 0.0000 | 50 | 0.0004 |
| Government Securities | Government of India (18/04/2029) | 0.0000 | 200 | 0.0021 |
| Government Securities | State Government Securities (27/03/2038) | 0.0000 | 20 | 0.0002 |
| Total | | 12.2521 | | 1081.4035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6684 | | 235.5185 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1511 | | 13.3378 |
| Total | | 2.8195 | | 248.8563 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2030) ** | 0.2316 | 21 | 20.4401 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/09/2026) ** | 0.1491 | 20 | 13.1624 |
| PTC & Securitized Debt | India Universal Trust AL1 (20/06/2027) ** | 0.1047 | 10 | 9.2431 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.0900 | 8 | 7.9414 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0823 | 8 | 7.2605 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0771 | 9 | 6.8016 |
| Total | | 0.7347 | | 64.8491 |
| Certificate of Deposit | Canara Bank (12/12/2025) # | 0.8161 | 1500 | 72.0296 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) ** # | 0.5481 | 1000 | 48.3750 |
| Certificate of Deposit | HDFC Bank Limited (25/02/2026) ** # | 0.5369 | 1000 | 47.3903 |
| Certificate of Deposit | Union Bank of India (18/12/2025) # | 0.2717 | 500 | 23.9831 |
| Certificate of Deposit | Canara Bank (03/02/2026) ** # | 0.2695 | 500 | 23.7888 |
| Certificate of Deposit | Axis Bank Limited (05/03/2026) ** # | 0.2681 | 500 | 23.6601 |
| Certificate of Deposit | Canara Bank (18/12/2025) ** # | 0.2174 | 400 | 19.1876 |
| Certificate of Deposit | Axis Bank Limited (09/09/2025) ** # | 0.1107 | 200 | 9.7666 |
| Certificate of Deposit | Canara Bank (08/05/2025) ** # | 0.0566 | 100 | 4.9938 |
| Total | | 3.0950 | | 273.1749 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund - A2 Units | 0.3003 | 23836 | 26.5015 |
| Total | | 0.3003 | | 26.5015 |
