| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 4.3732 | 1500 | 16.0268 |
| Corporate Debt | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 4.2064 | 1500 | 15.4157 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 4.1671 | 1500 | 15.2716 |
| Corporate Debt | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 4.1654 | 1500 | 15.2653 |
| Corporate Debt | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 4.1553 | 1500 | 15.2285 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4.1183 | 1500 | 15.0926 |
| Corporate Debt | 8.6% Infopark Properties Limited (19/06/2039) ** | 4.1165 | 1500 | 15.0861 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 3.2909 | 1200 | 12.0606 |
| Corporate Debt | Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 2.9062 | 1000 | 10.6505 |
| Corporate Debt | 9.5% Delhi International Airport Limited (22/03/2034) ** | 2.8204 | 1000 | 10.3361 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 2.7785 | 1000 | 10.1827 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 2.7706 | 1000 | 10.1535 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2.7630 | 1000 | 10.1260 |
| Corporate Debt | 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | 2.7606 | 1000 | 10.1169 |
| Corporate Debt | 9.75% Veritas Finance Private Limited (28/11/2026) ** | 2.7420 | 1000 | 10.0488 |
| Corporate Debt | 9.5% Keystone Realtors Limited (29/09/2028) ** | 2.7360 | 1000 | 10.0269 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 2.7193 | 1000 | 9.9656 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2.7050 | 1000 | 9.9131 |
| Corporate Debt | 9.25% Birla Corporation Limited (18/08/2026) ** | 2.5365 | 230 | 9.2958 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 2.3885 | 1000 | 8.7535 |
| Corporate Debt | 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 2.2245 | 800 | 8.1524 |
| Corporate Debt | 7.96% Lodha Developers Limited (07/07/2028) ** | 2.1864 | 800 | 8.0128 |
| Corporate Debt | 9.9% Tyger Capital Private Limited (13/08/2027) ** | 2.1838 | 800 | 8.0032 |
| Corporate Debt | 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 2.0506 | 1000 | 7.5151 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 1.9176 | 700 | 7.0277 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 1.3968 | 500 | 5.1190 |
| Corporate Debt | 9.31% Vedanta Limited (03/12/2027) ** | 1.3737 | 500 | 5.0342 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 0.5482 | 200 | 2.0089 |
| Total | | 79.1014 | | 289.8898 |
| Government Securities | 6.48% Government of India (06/10/2035) | 4.0861 | 1500000 | 14.9745 |
| Government Securities | 7.18% Government of India (14/08/2033) | 3.3998 | 1200000 | 12.4595 |
| Government Securities | 6.33% Government of India (05/05/2035) | 1.3440 | 500000 | 4.9254 |
| Government Securities | 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.3784 | 138800 | 1.3867 |
| Government Securities | 7.59% Government of India (20/03/2029) | 0.1433 | 50000 | 0.5253 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1421 | 50000 | 0.5209 |
| Government Securities | 7.59% Government of India (11/01/2026) | 0.0167 | 6100 | 0.0611 |
| Total | | 9.5104 | | 34.8534 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1440 | | 11.5221 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8999 | | 6.9629 |
| Total | | 5.0439 | | 18.4850 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust (28/09/2028) ** | 1.9335 | 7 | 7.0860 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (28/09/2029) ** | 0.8308 | 3 | 3.0449 |
| Total | | 2.7644 | | 10.1309 |
| REITs & InvITs | Knowledge Realty Trust | 2.0965 | 645168 | 7.6833 |
| REITs & InvITs | Indus Infra Trust | 0.5875 | 182647 | 2.1532 |
| REITs & InvITs | IndiGRID Infrastructure Trust | 0.2296 | 50000 | 0.8414 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1785 | 15328 | 0.6542 |
| Total | | 3.0922 | | 11.3321 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.4878 | 1555 | 1.7875 |
| Total | | 0.4878 | | 1.7875 |
