| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.5435 | 1000000 | 10.1894 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.5390 | 1000000 | 10.1840 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.5090 | 1000000 | 10.1482 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.4696 | 1000000 | 10.1013 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.4686 | 1000000 | 10.1001 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.3312 | 1000000 | 9.9362 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4257 | 50000 | 0.5077 |
| Total | | 51.2865 | | 61.1669 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 12.0225 | 1400000 | 14.3386 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.3363 | 1200000 | 12.3276 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3050 | 500000 | 5.1343 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.2962 | 500000 | 5.1239 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.2959 | 500000 | 5.1235 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2702 | 500000 | 5.0929 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.2622 | 500000 | 5.0833 |
| Total | | 43.7883 | | 52.2241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6454 | | 3.1550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7774 | | 2.1198 |
| Total | | 4.4228 | | 5.2748 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5024 | 539 | 0.5992 |
| Total | | 0.5024 | | 0.5992 |
