| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 8.0366 | 150 | 15.5433 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 7.9371 | 1500 | 15.3508 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 7.9315 | 1500 | 15.3399 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.8091 | 150 | 15.1033 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 7.7877 | 1500 | 15.0619 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) | 7.7742 | 1500 | 15.0357 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.7703 | 150 | 15.0282 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.3949 | 100 | 10.4340 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.3378 | 100 | 10.3236 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5.1906 | 100 | 10.0390 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) ** | 2.6380 | 500 | 5.1021 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 2.6145 | 50 | 5.0566 |
| Total | | 76.2224 | | 147.4184 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 5.0934 | 1000000 | 9.8509 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6990 | 500000 | 5.2200 |
| Total | | 7.7924 | | 15.0709 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1809 | | 8.0861 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9941 | | 5.7908 |
| Total | | 7.1750 | | 13.8769 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.5142 | 100000 | 0.9944 |
| Total | | 0.5142 | | 0.9944 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 5.0826 | 200 | 9.8301 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) # | 2.5836 | 100 | 4.9968 |
| Total | | 7.6662 | | 14.8269 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6299 | 1060 | 1.2182 |
| Total | | 0.6299 | | 1.2182 |
