| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.4351 | 5000 | 51.4036 |
| Corporate Debt | 7.49% Small Industries Development Bank Of India (11-Jun-2029) | 7.5787 | 4000 | 41.2899 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 5.9998 | 6000 | 32.6878 |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) | 5.7221 | 300 | 31.1748 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.6994 | 3000 | 31.0508 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.7620 | 2500 | 25.9440 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) | 4.7342 | 250 | 25.7927 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4.7062 | 2500 | 25.6399 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.6363 | 2500 | 25.2589 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 4.5960 | 2500 | 25.0396 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.0095 | 20 | 21.8443 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 3.9533 | 2000 | 21.5382 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 2.9748 | 1500 | 16.2073 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) | 2.9476 | 1500 | 16.0588 |
| Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 2.8582 | 1500 | 15.5716 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.9944 | 1000 | 10.8659 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1.8792 | 1000 | 10.2380 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8576 | 1000 | 10.1207 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9357 | 5 | 5.0981 |
| Total | | 81.2803 | | 442.8247 |
| Government Securities | 6.90% GOI 2065 (15-APR-2065) | 7.0967 | 3800000 | 38.6635 |
| Government Securities | 6.79% GOI 2034 (07-Oct-2034) | 2.8494 | 1500000 | 15.5237 |
| Government Securities | 7.10% West Bengal SDL (26-Mar-2047) | 0.9540 | 500000 | 5.1976 |
| Government Securities | 7.10% West Bengal SDL (26-Mar-2046) | 0.9524 | 500000 | 5.1885 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.9517 | 500000 | 5.1850 |
| Government Securities | 7.10% West Bengal SDL (26-Mar-2045) | 0.9496 | 500000 | 5.1738 |
| Government Securities | 7.10% Himachal Pradesh SDL (26-Mar-2040) | 0.9480 | 500000 | 5.1648 |
| Government Securities | 7.09% Haryana SDL (26-Mar-2040) | 0.8553 | 450000 | 4.6599 |
| Government Securities | 7.08% Haryana SDL (26-Mar-2039) | 0.4490 | 236200 | 2.4465 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1017 | 52560 | 0.5541 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.0969 | 50000 | 0.5279 |
| Total | | 16.2047 | | 88.2853 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1390 | | 11.6535 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0164 | | 0.0892 |
| Total | | 2.1554 | | 11.7426 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3596 | 1762 | 1.9594 |
| Total | | 0.3596 | | 1.9594 |
