| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) | 8.8914 | 2000 | 20.1066 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.9001 | 150 | 15.6036 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.8366 | 150 | 15.4599 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.7674 | 1500 | 15.3034 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) | 6.7511 | 1500 | 15.2666 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.6921 | 150 | 15.1332 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) | 6.6627 | 1500 | 15.0668 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 6.6274 | 1500 | 14.9870 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.6059 | 150 | 14.9382 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 4.5487 | 100 | 10.2862 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) | 4.4519 | 100 | 10.0674 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.4225 | 100 | 10.0008 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.3333 | 50 | 5.2765 |
| Total | | 78.4912 | | 177.4962 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 4.3399 | 1000000 | 9.8140 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.3044 | 500000 | 5.2111 |
| Government Securities | 7.18% GOI 2037 (14-AUG-2033) | 2.2775 | 500000 | 5.1503 |
| Total | | 8.9218 | | 20.1754 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8623 | | 8.7341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4794 | | 7.8681 |
| Total | | 7.3417 | | 16.6022 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4337 | 100000 | 0.9808 |
| Total | | 0.4337 | | 0.9808 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) ** # | 4.2805 | 200 | 9.6797 |
| Total | | 4.2805 | | 9.6797 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.5311 | 1060 | 1.2010 |
| Total | | 0.5311 | | 1.2010 |
