| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.7610 | 3000000 | 29.7719 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 4.1052 | 2500000 | 25.6713 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 4.0620 | 2500000 | 25.4009 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 4.0589 | 2500000 | 25.3817 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 4.0390 | 2500000 | 25.2574 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) | 4.0108 | 2500000 | 25.0809 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 4.0051 | 2500000 | 25.0452 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.4537 | 1500000 | 15.3435 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.4312 | 1500000 | 15.2032 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.5823 | 1000000 | 9.8945 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 1.5737 | 1000000 | 9.8410 |
| Corporate Debt | 7.95% Mindspace Business Parks REIT (27/07/2027) ** | 0.9681 | 600000 | 6.0537 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1630 | 100000 | 1.0195 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 0.1609 | 100000 | 1.0062 |
| Total | | 38.3749 | | 239.9707 |
| Government Securities | 7.26% Government of India (22/08/2032) | 10.7204 | 6500000 | 67.0382 |
| Government Securities | 7.18% Government of India (24/07/2037) | 6.5214 | 4000000 | 40.7801 |
| Government Securities | 7.41% Government of India (19/12/2036) | 4.9900 | 3000000 | 31.2041 |
| Government Securities | 7.23% Government of India (15/04/2039) | 4.0567 | 2500000 | 25.3681 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 4.0540 | 2500000 | 25.3509 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 4.0421 | 2500000 | 25.2768 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.4536 | 1500000 | 15.3429 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.4517 | 1500000 | 15.3311 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.6361 | 1000000 | 10.2311 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.6216 | 1000000 | 10.1403 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.0821 | 661400 | 6.7666 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.8202 | 500000 | 5.1289 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.7968 | 500000 | 4.9826 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.7701 | 500000 | 4.8159 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.3944 | 250000 | 2.4660 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.3943 | 250000 | 2.4659 |
| Total | | 46.8054 | | 292.6896 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4833 | | 15.5290 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.1935 | | 13.7167 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1295 | | 0.8099 |
| Total | | 4.8063 | | 30.0555 |
| REITs & InvITs | Embassy Office Parks REIT | 4.8324 | 695865 | 30.2186 |
| REITs & InvITs | Capital Infra Trust | 2.9799 | 2535250 | 18.6341 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9612 | 170318 | 6.0109 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8795 | 110328 | 5.4999 |
| Total | | 9.6530 | | 60.3634 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3603 | 1943 | 2.2532 |
| Total | | 0.3603 | | 2.2532 |
