| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% National Housing Bank (02/04/2026) ** | 8.6160 | 2000 | 20.1680 |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) | 8.5919 | 2000 | 20.1116 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.6994 | 150 | 15.6817 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.6807 | 150 | 15.6380 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.5984 | 1500 | 15.4452 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.4528 | 150 | 15.1046 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) | 6.4388 | 1500 | 15.0717 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.4082 | 150 | 15.0002 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 4.4218 | 100 | 10.3505 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) | 4.2863 | 100 | 10.0332 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.2630 | 100 | 9.9787 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.2630 | 50 | 5.2972 |
| Total | | 71.7204 | | 167.8806 |
| Government Securities | 7.23% GOI 2039 (15-APR-2039) | 4.5729 | 1000000 | 10.7041 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.2743 | 500000 | 5.3237 |
| Total | | 6.8472 | | 16.0278 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2245 | | 7.5479 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5628 | | 5.9988 |
| Total | | 5.7873 | | 13.5467 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4105 | 100000 | 0.9608 |
| Total | | 0.4105 | | 0.9608 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (24/07/2025) # | 8.4183 | 400 | 19.7052 |
| Certificate of Deposit | ICICI Bank Ltd (25/07/2025) # | 6.3129 | 300 | 14.7770 |
| Total | | 14.7312 | | 34.4822 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.5034 | 1060 | 1.1784 |
| Total | | 0.5034 | | 1.1784 |
