| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 5.1210 | 3000000 | 29.8941 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 4.3448 | 2500000 | 25.3631 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 4.2821 | 2500000 | 24.9971 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 4.2800 | 2500000 | 24.9848 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 4.2797 | 2500000 | 24.9830 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 4.2789 | 2500000 | 24.9785 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) ** | 4.2555 | 2500000 | 24.8414 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.6014 | 1500000 | 15.1855 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.5774 | 1500000 | 15.0456 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.6794 | 1000000 | 9.8038 |
| Corporate Debt | 7.95% Mindspace Business Parks REIT (27/07/2027) ** | 1.0311 | 600000 | 6.0189 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | 0.8668 | 500000 | 5.0600 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1732 | 100000 | 1.0112 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 0.1717 | 100000 | 1.0021 |
| Total | | 39.9431 | | 233.1690 |
| Government Securities | 7.26% Government of India (22/08/2032) | 11.2913 | 6500000 | 65.9136 |
| Government Securities | 7.18% Government of India (24/07/2037) | 6.0152 | 3500000 | 35.1141 |
| Government Securities | 7.41% Government of India (19/12/2036) | 5.2602 | 3000000 | 30.7069 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 4.2841 | 2500000 | 25.0086 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 4.2557 | 2500000 | 24.8430 |
| Government Securities | 7.23% Government of India (15/04/2039) | 3.4288 | 2000000 | 20.0155 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.5884 | 1500000 | 15.1101 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.5814 | 1500000 | 15.0693 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.7283 | 1000000 | 10.0892 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.6993 | 1000000 | 9.9195 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.1483 | 661400 | 6.7035 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.8712 | 500000 | 5.0859 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.8409 | 500000 | 4.9088 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.4192 | 250000 | 2.4468 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.4112 | 250000 | 2.4005 |
| Total | | 46.8238 | | 273.3352 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.3578 | | 13.7634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8017 | | 10.5173 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0173 | | 0.1010 |
| Total | | 4.1767 | | 24.3817 |
| REITs & InvITs | Embassy Office Parks REIT | 4.4603 | 612984 | 26.0371 |
| REITs & InvITs | Capital Infra Trust | 3.0397 | 2535250 | 17.7442 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9509 | 170318 | 5.5510 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.2145 | 26801 | 1.2519 |
| Total | | 8.6653 | | 50.5842 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3911 | 1943 | 2.2828 |
| Total | | 0.3911 | | 2.2828 |
