| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.6116 | 3000000 | 29.9050 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 3.9994 | 2500000 | 25.9351 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 3.9691 | 2500000 | 25.7384 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.9347 | 2500000 | 25.5155 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 3.9100 | 2500000 | 25.3555 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 3.8802 | 2500000 | 25.1623 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) ** | 3.8662 | 2500000 | 25.0714 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.3797 | 1500000 | 15.4315 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.3636 | 1500000 | 15.3271 |
| Corporate Debt | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 1.6170 | 1000000 | 10.4861 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1587 | 100000 | 1.0289 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) | 0.1568 | 100000 | 1.0168 |
| Total | | 34.8468 | | 225.9735 |
| Government Securities | 7.26% Government of India (22/08/2032) | 11.1831 | 7000000 | 72.5196 |
| Government Securities | 7.18% Government of India (24/07/2037) | 7.0885 | 4500000 | 45.9673 |
| Government Securities | 7.41% Government of India (19/12/2036) | 4.8292 | 3000000 | 31.3164 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 3.9536 | 2500000 | 25.6380 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 3.9474 | 2500000 | 25.5978 |
| Government Securities | 7.23% Government of India (15/04/2039) | 3.9400 | 2500000 | 25.5499 |
| Government Securities | 6.54% Government of India (17/01/2032) | 3.8475 | 2500000 | 24.9500 |
| Government Securities | 6.33% Government of India (05/05/2035) | 3.0268 | 2000000 | 19.6281 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.3840 | 1500000 | 15.4596 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.3779 | 1500000 | 15.4199 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.5920 | 1000000 | 10.3236 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.5839 | 1000000 | 10.2715 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.0528 | 661400 | 6.8273 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.7942 | 500000 | 5.1499 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.7493 | 500000 | 4.8589 |
| Total | | 52.3500 | | 339.4778 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5418 | | 9.9980 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.8011 | | 5.1947 |
| Cash & Cash Equivalents and Net Assets | CBLO | 0.0416 | | 0.2700 |
| Total | | 2.3845 | | 15.4628 |
| REITs & InvITs | Embassy Office Parks REIT | 5.0871 | 850507 | 32.9886 |
| REITs & InvITs | Capital Infra Trust | 3.0082 | 2525250 | 19.5076 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.9970 | 152847 | 6.4653 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9870 | 200318 | 6.4004 |
| Total | | 10.0793 | | 65.3618 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3394 | 1943 | 2.2012 |
| Total | | 0.3394 | | 2.2012 |
