| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Tata Housing Development Company Limited** | 7.1873 | 3500 | 37.6221 |
| Corporate Debt | Nirma Limited** | 5.1433 | 2500 | 26.9229 |
| Corporate Debt | Rec Limited** | 5.1162 | 2500 | 26.7810 |
| Corporate Debt | Aditya Birla Renewables Limited** | 4.9252 | 2500 | 25.7813 |
| Corporate Debt | Tata Projects Limited** | 3.9308 | 2000 | 20.5762 |
| Corporate Debt | Piramal Finance Limited** | 3.5467 | 1700 | 18.5653 |
| Corporate Debt | Vedanta Limited** | 3.1036 | 1500 | 16.2459 |
| Corporate Debt | Vedanta Limited** | 3.0160 | 1500 | 15.7874 |
| Corporate Debt | Delhi International Airport Limited** | 3.0098 | 1500 | 15.7549 |
| Corporate Debt | Aadhar Housing Finance Limited** | 3.0083 | 1500 | 15.7473 |
| Corporate Debt | Tata Projects Limited** | 2.9979 | 1500 | 15.6925 |
| Corporate Debt | Aditya Birla Real Estate Limited** | 2.9886 | 1500 | 15.6440 |
| Corporate Debt | MAS Financial Services Limited** | 2.9736 | 1500 | 15.5657 |
| Corporate Debt | Aadhar Housing Finance Limited** | 2.9570 | 1500 | 15.4788 |
| Corporate Debt | Aditya Birla Digital Fashion Ventures Limited** | 2.9503 | 1500 | 15.4434 |
| Corporate Debt | JTPM Metal Traders Limited** | 2.9450 | 1500 | 15.4157 |
| Corporate Debt | IIFL Finance Limited** | 2.3481 | 1200 | 12.2911 |
| Corporate Debt | IndoStar Capital Finance Limited** | 2.0023 | 1000 | 10.4810 |
| Corporate Debt | Aditya Birla Real Estate Limited** | 1.9767 | 1000 | 10.3471 |
| Corporate Debt | Nirma Limited** | 1.0199 | 500 | 5.3387 |
| Corporate Debt | Piramal Finance Limited** | 0.9911 | 500 | 5.1882 |
| Total | | 68.1378 | | 356.6705 |
| Government Securities | 6.33% GOI 05MAY2035 | 3.7812 | 2000000 | 19.7931 |
| Government Securities | GOI FRB - 22SEP2033 | 2.9991 | 1500000 | 15.6988 |
| Government Securities | 7.10% GOI 08APR2034 | 1.9953 | 1000000 | 10.4445 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.9555 | 1000000 | 10.2361 |
| Government Securities | 6.68% GOI 07Jul2040 | 1.9177 | 1000000 | 10.0382 |
| Government Securities | 7.18% GOI 24JUL2037 | 1.0049 | 500000 | 5.2602 |
| Total | | 13.6537 | | 71.4709 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0947 | | 16.1991 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2147 | | -1.1239 |
| Total | | 2.8799 | | 15.0752 |
| PTC & Securitized Debt | Dhruva XXIV** | 2.9674 | 23 | 15.5331 |
| PTC & Securitized Debt | Vajra 011 Trust** | 1.9183 | 22 | 10.0414 |
| Total | | 4.8857 | | 25.5745 |
| Certificate of Deposit | Axis Bank Limited** | 4.6135 | 500 | 24.1495 |
| Certificate of Deposit | Bank of Baroda** | 4.5478 | 500 | 23.8059 |
| Total | | 9.1613 | | 47.9554 |
| Commercial Paper | IndoStar Capital Finance Limited** | 0.9310 | 100 | 4.8732 |
| Total | | 0.9310 | | 4.8732 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3505 | 1596 | 1.8349 |
| Total | | 0.3505 | | 1.8349 |
