| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 8.2436 | 3747 | 40.0177 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 7.0481 | 6000 | 34.2143 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.6632 | 3000 | 32.3459 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 5.5484 | 2500 | 26.9341 |
| Corporate Debt | 7.54% Small Industries Development Bank Of India (12-Jan-2026) ** | 5.5445 | 250 | 26.9151 |
| Corporate Debt | 7.45% ICICI Bank Ltd (27-Jun-2040) ** | 5.3461 | 25 | 25.9520 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.3429 | 2500 | 25.9367 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 5.2749 | 2500 | 25.6065 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 4.3350 | 20 | 21.0438 |
| Corporate Debt | 7.20% Power Finance Corporation Ltd (10-Aug-2035) ** | 4.2504 | 200 | 20.6333 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 3.2161 | 1500 | 15.6123 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.5308 | 1154 | 12.2855 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.2013 | 1000 | 10.6857 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.1693 | 1000 | 10.5306 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0967 | 5 | 5.3240 |
| Total | | 68.8115 | | 334.0376 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 5.4494 | 2796200 | 26.4533 |
| Government Securities | 7.30% Uttarkahand SDL (01-Oct-2032) | 5.2711 | 2500000 | 25.5881 |
| Government Securities | 7.82% Jammu & Kashmir SDL (28-Aug-2042) | 2.1746 | 1000000 | 10.5564 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.1603 | 1000000 | 10.4868 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0547 | 500000 | 5.1197 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1105 | 52560 | 0.5366 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1053 | 50000 | 0.5110 |
| Government Securities | 7.10% Rajasthan SDL (26-Mar-2043) | 0.0844 | 41700 | 0.4097 |
| Total | | 16.4102 | | 79.6616 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.0761 | | 10.0783 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.0245 | | 0.1188 |
| Total | | 2.1006 | | 10.1971 |
| Certificate of Deposit | Axis Bank Ltd (08-Jan-2026) ** | 5.1158 | 500 | 24.8343 |
| Certificate of Deposit | Canara Bank (27-Feb-2026) | 4.0611 | 400 | 19.7140 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 3.0836 | 300 | 14.9688 |
| Total | | 12.2605 | | 59.5171 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4171 | 1762 | 2.0250 |
| Total | | 0.4171 | | 2.0250 |
