| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.6800 | 3000000 | 29.9090 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 4.0714 | 2500000 | 26.0194 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 4.0392 | 2500000 | 25.8139 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 3.9952 | 2500000 | 25.5329 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 3.9798 | 2500000 | 25.4343 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 3.9463 | 2500000 | 25.2203 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) ** | 3.9323 | 2500000 | 25.1308 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.4301 | 1500000 | 15.5306 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.4079 | 1500000 | 15.3886 |
| Corporate Debt | 7.95% Mindspace Business Parks REIT (27/07/2027) ** | 0.9552 | 600000 | 6.1043 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1615 | 100000 | 1.0322 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 0.1592 | 100000 | 1.0173 |
| Total | | 34.7582 | | 222.1336 |
| Government Securities | 7.26% Government of India (22/08/2032) | 10.5699 | 6500000 | 67.5502 |
| Government Securities | 7.18% Government of India (24/07/2037) | 7.2270 | 4500000 | 46.1868 |
| Government Securities | 7.41% Government of India (19/12/2036) | 4.8976 | 3000000 | 31.2998 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 4.0289 | 2500000 | 25.7483 |
| Government Securities | 7.23% Government of India (15/04/2039) | 4.0273 | 2500000 | 25.7379 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 4.0162 | 2500000 | 25.6668 |
| Government Securities | 6.54% Government of India (17/01/2032) | 3.1442 | 2000000 | 20.0941 |
| Government Securities | 6.33% Government of India (05/05/2035) | 3.0850 | 2000000 | 19.7157 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.4284 | 1500000 | 15.5194 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.4236 | 1500000 | 15.4891 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.6286 | 1000000 | 10.4083 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.6206 | 1000000 | 10.3569 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.0718 | 661400 | 6.8497 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.8070 | 500000 | 5.1572 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.7671 | 500000 | 4.9021 |
| Total | | 51.7433 | | 330.6824 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5454 | | 16.2673 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6964 | | 4.4508 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0798 | | 0.5098 |
| Total | | 3.3216 | | 21.2279 |
| REITs & InvITs | Embassy Office Parks REIT | 4.9367 | 735507 | 31.5496 |
| REITs & InvITs | Capital Infra Trust | 3.0224 | 2525250 | 19.3156 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9949 | 185318 | 6.3584 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8751 | 120328 | 5.5927 |
| Total | | 9.8291 | | 62.8164 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3478 | 1943 | 2.2225 |
| Total | | 0.3478 | | 2.2225 |
