| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.7% HDFC Bank Limited ** | 4.3790 | 54500000 | 549.7202 |
| Corporate Debt | 7.77% National Housing Bank ** | 4.2620 | 53500000 | 535.0262 |
| Corporate Debt | 7.7% Nuclear Power Corporation Of India Limited ** | 3.3076 | 41000000 | 415.2242 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Limited ** | 2.7220 | 34000000 | 341.7061 |
| Corporate Debt | 7.36% Indian Oil Corporation Limited ** | 2.3927 | 29838000 | 300.3633 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Limited ** | 2.3439 | 29000000 | 294.2468 |
| Corporate Debt | 7.35% NTPC Limited ** | 2.1891 | 27500000 | 274.8111 |
| Corporate Debt | 7.55% Small Industries Dev Bank of India ** | 1.9910 | 25000000 | 249.9443 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India ** | 1.9892 | 25000000 | 249.7155 |
| Corporate Debt | 7.4% Indian Railway Finance Corporation Limited ** | 1.7920 | 22500000 | 224.9530 |
| Corporate Debt | 6.7% REC Limited ** | 1.7618 | 22500000 | 221.1640 |
| Corporate Debt | 7.32% Export Import Bank of India ** | 1.5909 | 20000000 | 199.7148 |
| Corporate Debt | 9% HDFC Bank Limited ** | 1.5357 | 18500000 | 192.7852 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development ** | 1.4034 | 17500000 | 176.1741 |
| Corporate Debt | 7.42% Power Finance Corporation Limited ** | 1.2424 | 15500000 | 155.9700 |
| Corporate Debt | 7.22% Hindustan Petroleum Corporation Limited ** | 1.1980 | 15000000 | 150.3906 |
| Corporate Debt | 7.5% National Bank For Agriculture and Rural Development ** | 1.1940 | 15000000 | 149.8875 |
| Corporate Debt | 6.45% ICICI Bank Limited ** | 1.1739 | 15000000 | 147.3627 |
| Corporate Debt | 6.58% Indian Railway Finance Corporation Limited ** | 1.1660 | 15000000 | 146.3693 |
| Corporate Debt | 6.64% Power Finance Corporation Limited ** | 1.1645 | 15000000 | 146.1903 |
| Corporate Debt | 7.32% NTPC Limited ** | 1.1212 | 14000000 | 140.7447 |
| Corporate Debt | 7.58% REC Limited ** | 1.0066 | 12500000 | 126.3619 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development ** | 1.0048 | 12500000 | 126.1320 |
| Corporate Debt | 7.44% Power Finance Corporation Limited ** | 1.0000 | 12500000 | 125.5373 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 0.8893 | 11000000 | 111.6357 |
| Corporate Debt | 8.05% HDFC Bank Limited ** | 0.8140 | 10000000 | 102.1839 |
| Corporate Debt | 7.46% Indian Railway Finance Corporation Limited ** | 0.8032 | 10000000 | 100.8270 |
| Corporate Debt | 7.45% Power Finance Corporation Limited ** | 0.8030 | 10000000 | 100.8044 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development ** | 0.8008 | 10000000 | 100.5261 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development ** | 0.7854 | 10000000 | 98.5996 |
| Corporate Debt | 6.59% Power Finance Corporation Limited ** | 0.7740 | 10000000 | 97.1642 |
| Corporate Debt | 8.24% Power Grid Corporation of India Limited ** | 0.6190 | 7500000 | 77.7029 |
| Corporate Debt | 7.6% Power Finance Corporation Limited ** | 0.6042 | 7500000 | 75.8446 |
| Corporate Debt | 7.49% National Highways Authority Of India ** | 0.6027 | 7500000 | 75.6597 |
| Corporate Debt | 7.47% ICICI Bank Limited ** | 0.5985 | 7500000 | 75.1316 |
| Corporate Debt | 7.34% REC Limited ** | 0.5985 | 7500000 | 75.1370 |
| Corporate Debt | 7.77% REC Limited ** | 0.5983 | 7500000 | 75.1067 |
| Corporate Debt | 6.87% REC Limited ** | 0.5883 | 7500000 | 73.8563 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development ** | 0.5175 | 6500000 | 64.9637 |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited ** | 0.4665 | 5650000 | 58.5612 |
| Corporate Debt | 6.78% Indian Railway Finance Corporation Limited ** | 0.4307 | 5500000 | 54.0689 |
| Corporate Debt | 9% HDFC Bank Limited ** | 0.4146 | 5000000 | 52.0448 |
| Corporate Debt | 8.6% Axis Bank Limited ** | 0.4113 | 5000000 | 51.6387 |
| Corporate Debt | 8.55% HDFC Bank Limited ** | 0.4113 | 5000000 | 51.6282 |
| Corporate Debt | 8.12% NHPC Limited ** | 0.4103 | 5000000 | 51.5008 |
| Corporate Debt | 7.8% National Highways Authority Of India ** | 0.4057 | 5000000 | 50.9257 |
| Corporate Debt | 7.46% REC Limited ** | 0.4013 | 5000000 | 50.3832 |
| Corporate Debt | 1.5% HDFC Bank Limited ** | 0.4007 | 5000000 | 50.3053 |
| Corporate Debt | 7.4% HDFC Bank Limited ** | 0.3986 | 5000000 | 50.0422 |
| Corporate Debt | 7.47% NTPC Limited ** | 0.3985 | 5000000 | 50.0199 |
| Corporate Debt | 6.52% REC Limited ** | 0.3945 | 5000000 | 49.5245 |
| Corporate Debt | 7.51% Indian Railway Finance Corporation Limited ** | 0.3186 | 4000000 | 40.0004 |
| Corporate Debt | 8.49% National Highways Authority Of India ** | 0.2477 | 3000000 | 31.0950 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 0.2096 | 2500000 | 26.3098 |
| Corporate Debt | 7.89% REC Limited ** | 0.2034 | 2500000 | 25.5346 |
| Corporate Debt | 7.5% Indian Railway Finance Corporation Limited ** | 0.2010 | 2500000 | 25.2302 |
| Corporate Debt | 7.45% Indian Railway Finance Corporation Limited ** | 0.2009 | 2500000 | 25.2182 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Limited ** | 0.1993 | 2500000 | 25.0232 |
| Corporate Debt | 7.75% Power Finance Corporation Limited ** | 0.1993 | 2500000 | 25.0177 |
| Corporate Debt | 6.23% REC Limited ** | 0.1974 | 2500000 | 24.7780 |
| Corporate Debt | 6.44% HDFC Bank Limited ** | 0.1950 | 2500000 | 24.4845 |
| Corporate Debt | 7.48% Indian Railway Finance Corporation Limited ** | 0.1205 | 1500000 | 15.1262 |
| Corporate Debt | 8.13% Nuclear Power Corporation Of India Limited ** | 0.0807 | 1000000 | 10.1291 |
| Corporate Debt | 7.59% National Housing Bank ** | 0.0803 | 1000000 | 10.0799 |
| Corporate Debt | 7.52% NHPC Limited ** | 0.0796 | 1000000 | 9.9983 |
| Corporate Debt | 7.77% REC Limited ** | 0.0404 | 500000 | 5.0682 |
| Corporate Debt | 7.32% REC Limited ** | 0.0398 | 500000 | 4.9999 |
| Total | | 62.8860 | | 7894.3751 |
| Government Securities | 6.01% GOI (MD 21/07/2030) | 5.2882 | 67300000 | 663.8573 |
| Government Securities | 7.17% Odisha SDL (MD 12/09/2030) | 2.2403 | 28000000 | 281.2298 |
| Government Securities | 6.54% GOI (MD 17/01/2032) | 0.9764 | 12300000 | 122.5726 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9363 | 11500000 | 117.5408 |
| Government Securities | 5.79% GOI (MD 11/05/2030) | 0.6615 | 8500000 | 83.0438 |
| Government Securities | 6.79% GOI (MD 26/12/2029) | 0.0402 | 495300 | 5.0518 |
| Government Securities | 7.18% Tamilnadu SDL (MD 26/07/2027) | 0.0097 | 120000 | 1.2165 |
| Total | | 10.1527 | | 1274.5126 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 11.1621 | | 1401.2370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.5858 | | 324.6125 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0101 | | 1.2683 |
| Total | | 13.7581 | | 1727.1178 |
| Certificate of Deposit | State Bank of India ** | 2.3667 | 30000000 | 297.1014 |
| Certificate of Deposit | Small Industries Dev Bank of India ** | 1.8596 | 25000000 | 233.4455 |
| Certificate of Deposit | Bank of Baroda ** | 1.3680 | 17500000 | 171.7277 |
| Certificate of Deposit | Axis Bank Limited ** | 1.1708 | 15000000 | 146.9709 |
| Certificate of Deposit | Axis Bank Limited ** | 0.7677 | 10000000 | 96.3773 |
| Certificate of Deposit | Axis Bank Limited ** | 0.7676 | 10000000 | 96.3589 |
| Certificate of Deposit | Union Bank of India ** | 0.5924 | 7500000 | 74.3621 |
| Certificate of Deposit | HDFC Bank Limited ** | 0.3873 | 5000000 | 48.6209 |
| Certificate of Deposit | Kotak Mahindra Bank Limited ** | 0.3810 | 5000000 | 47.8239 |
| Certificate of Deposit | Canara Bank ** | 0.3555 | 4500000 | 44.6330 |
| Certificate of Deposit | Canara Bank ** | 0.1982 | 2500000 | 24.8863 |
| Certificate of Deposit | Union Bank of India ** | 0.1978 | 2500000 | 24.8326 |
| Certificate of Deposit | Bank of Baroda ** | 0.1977 | 2500000 | 24.8197 |
| Total | | 10.6103 | | 1331.9602 |
| Commercial Paper | Export Import Bank of India ** | 1.8615 | 25000000 | 233.6848 |
| Commercial Paper | Small Industries Dev Bank of India ** | 0.3949 | 5000000 | 49.5686 |
| Total | | 2.2564 | | 283.2534 |
| Derivatives-Options (Others) | Interest Rate Swaps (02/02/2028) Receive Floating | 3.9830 | 50000000 | 500.0000 |
| Derivatives-Options (Others) | Interest Rate Swaps (02/02/2028) Pay Fixed | -3.9830 | -50000000 | -500.0000 |
| Total | | 0.0000 | | 0.0000 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3366 | 36432 | 42.2575 |
| Total | | 0.3366 | | 42.2575 |
