| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.3904 | 3000000 | 29.9181 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 3.8185 | 2500000 | 26.0209 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 3.8058 | 2500000 | 25.9348 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.7506 | 2500000 | 25.5580 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 3.7308 | 2500000 | 25.4237 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) | 3.6673 | 2500000 | 24.9910 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 3.6555 | 2500000 | 24.9103 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.2695 | 1500000 | 15.4654 |
| Corporate Debt | 8.9% Shriram Finance Limited (22/11/2028) ** | 2.2642 | 1500000 | 15.4291 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.2628 | 1500000 | 15.4198 |
| Corporate Debt | 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2.2026 | 1500000 | 15.0098 |
| Corporate Debt | 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | 1.5479 | 1000000 | 10.5478 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1508 | 100000 | 1.0276 |
| Total | | 37.5167 | | 255.6562 |
| Government Securities | 7.26% Government of India (22/08/2032) | 12.3561 | 8000000 | 84.2002 |
| Government Securities | 7.18% Government of India (24/07/2037) | 6.9031 | 4500000 | 47.0408 |
| Government Securities | 7.41% Government of India (19/12/2036) | 4.6962 | 3000000 | 32.0023 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 3.8637 | 2500000 | 26.3289 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 3.8611 | 2500000 | 26.3113 |
| Government Securities | 7.23% Government of India (15/04/2039) | 3.8487 | 2500000 | 26.2271 |
| Government Securities | 6.54% Government of India (17/01/2032) | 3.7182 | 2500000 | 25.3376 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.3381 | 1500000 | 15.9326 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.3285 | 1500000 | 15.8671 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.5596 | 1000000 | 10.6280 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.5549 | 1000000 | 10.5958 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.0158 | 661400 | 6.9222 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.7603 | 500000 | 5.1807 |
| Total | | 48.8042 | | 332.5746 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0805 | | 14.1774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5086 | | 10.2800 |
| Total | | 3.5890 | | 24.4574 |
| REITs & InvITs | Embassy Office Parks REIT | 4.8613 | 850507 | 33.1272 |
| REITs & InvITs | Capital Infra Trust | 2.8838 | 2525250 | 19.6515 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.0531 | 179381 | 7.1761 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9713 | 210180 | 6.6190 |
| Total | | 9.7695 | | 66.5739 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3205 | 1943 | 2.1841 |
| Total | | 0.3205 | | 2.1841 |
