| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 4.7230 | 20000 | 201.7862 |
| Corporate Debt | Export Import Bank of India^ | 3.6330 | 15000 | 155.2153 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.5915 | 15000 | 153.4412 |
| Corporate Debt | National Housing Bank** | 3.5695 | 15000 | 152.5052 |
| Corporate Debt | HDFC Bank Limited** | 3.4654 | 1400 | 148.0561 |
| Corporate Debt | Small Industries Development Bank of India** | 3.3665 | 14000 | 143.8304 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.2233 | 13500 | 137.7132 |
| Corporate Debt | National Housing Bank** | 3.0522 | 12500 | 130.4005 |
| Corporate Debt | Power Finance Corporation Limited^ | 3.0115 | 12500 | 128.6643 |
| Corporate Debt | Bajaj Finance Limited** | 2.4384 | 10000 | 104.1771 |
| Corporate Debt | LIC Housing Finance Limited** | 2.4331 | 10000 | 103.9538 |
| Corporate Debt | Axis Bank Limited** | 2.4073 | 1000 | 102.8500 |
| Corporate Debt | Rec Limited^ | 2.3935 | 10000 | 102.2604 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.0624 | 8500 | 88.1159 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 1.8381 | 7500 | 78.5303 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 1.8356 | 7500 | 78.4253 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.8303 | 7500 | 78.1987 |
| Corporate Debt | Export Import Bank of India** | 1.8084 | 7500 | 77.2631 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.5925 | 650 | 68.0368 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.4075 | 600 | 60.1349 |
| Corporate Debt | Small Industries Development Bank of India** | 1.3673 | 5500 | 58.4157 |
| Corporate Debt | Export Import Bank of India** | 1.3574 | 550 | 57.9916 |
| Corporate Debt | Rec Limited** | 1.2807 | 5000 | 54.7171 |
| Corporate Debt | Rec Limited** | 1.2755 | 5000 | 54.4935 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2496 | 5000 | 53.3893 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.2490 | 5000 | 53.3632 |
| Corporate Debt | National Housing Bank** | 1.2306 | 5000 | 52.5753 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.2268 | 5000 | 52.4157 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2150 | 5000 | 51.9115 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2105 | 5000 | 51.7189 |
| Corporate Debt | Export Import Bank of India** | 1.2082 | 5000 | 51.6199 |
| Corporate Debt | Bajaj Finance Limited** | 1.1763 | 5000 | 50.2542 |
| Corporate Debt | Bajaj Finance Limited** | 1.1734 | 5000 | 50.1307 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 1.1707 | 5000 | 50.0166 |
| Corporate Debt | Indian Railway Finance Corporation Limited^ | 1.1705 | 5000 | 50.0082 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.7222 | 300 | 30.8555 |
| Corporate Debt | Indian Oil Corporation Limited** | 0.6317 | 2500 | 26.9899 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6288 | 2500 | 26.8641 |
| Corporate Debt | National Housing Bank^ | 0.6265 | 2500 | 26.7646 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.6183 | 2500 | 26.4183 |
| Corporate Debt | Rec Limited** | 0.6068 | 2500 | 25.9256 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6054 | 250 | 25.8644 |
| Corporate Debt | Power Finance Corporation Limited** | 0.6002 | 2500 | 25.6449 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5999 | 2500 | 25.6322 |
| Corporate Debt | Export Import Bank of India** | 0.3558 | 150 | 15.2028 |
| Corporate Debt | Export Import Bank of India** | 0.2446 | 100 | 10.4521 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1194 | 50 | 5.1004 |
| Total | | 78.6044 | | 3358.2949 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 5.2856 | 21500000 | 225.8203 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 4.2383 | 17500000 | 181.0772 |
| Government Securities | 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 4.1057 | 16500000 | 175.4122 |
| Government Securities | 7.10% GOVT 08-Apr-2034 | 2.4667 | 10000000 | 105.3881 |
| Government Securities | 7.72% MAHARASHTRA SDL 10Jan2035 | 0.6406 | 2500000 | 27.3695 |
| Total | | 16.7369 | | 715.0673 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9102 | | 38.8874 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3894 | | -16.6347 |
| Total | | 0.5208 | | 22.2527 |
| Certificate of Deposit | Canara Bank** | 1.6580 | 1500 | 70.8356 |
| Certificate of Deposit | HDFC Bank Limited** | 1.1129 | 1000 | 47.5475 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.1087 | 1000 | 47.3701 |
| Total | | 3.8796 | | 165.7532 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0461 | | -1.9702 |
| Total | | -0.0461 | | -1.9702 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.3044 | 11696 | 13.0033 |
| Total | | 0.3044 | | 13.0033 |
