| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.45% Vedanta Limited (05/06/2028) ** | 9.4662 | 1000000 | 10.1026 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 9.4654 | 1000000 | 10.1017 |
| Corporate Debt | 8.4% Nirma Limited (07/04/2026) ** | 9.3968 | 1000000 | 10.0285 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 9.3898 | 1000000 | 10.0210 |
| Corporate Debt | 7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) ** | 4.7631 | 500000 | 5.0833 |
| Corporate Debt | 9.40% 360 One Prime Limited (04/03/2027) ** | 4.7274 | 500000 | 5.0452 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 4.6886 | 500000 | 5.0038 |
| Corporate Debt | 8.25% JSW Steel Limited (23/12/2027) ** | 4.6885 | 500000 | 5.0037 |
| Corporate Debt | 9.30% 360 One Prime Limited (28/02/2026) ** | 3.7567 | 400000 | 4.0092 |
| Total | | 60.3425 | | 64.3990 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.6676 | | 12.4519 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.9981 | | 9.6030 |
| Total | | 20.6657 | | 22.0549 |
| Certificate of Deposit | Bank of Baroda (16/12/2025) ** # | 9.3476 | 1000000 | 9.9760 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/03/2026) ** # | 9.1984 | 1000000 | 9.8167 |
| Total | | 18.5460 | | 19.7927 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.4458 | 414 | 0.4758 |
| Total | | 0.4458 | | 0.4758 |
