| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 4.5981 | 1500 | 16.3313 |
| Corporate Debt | JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 4.4174 | 1500 | 15.6895 |
| Corporate Debt | 8.6% Infopark Properties Limited (19/06/2039) ** | 4.2280 | 1500 | 15.0168 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 4.2040 | 1500 | 14.9318 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 4.2006 | 1500 | 14.9195 |
| Corporate Debt | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 4.1566 | 1500 | 14.7634 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 3.3898 | 1200 | 12.0398 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 2.9261 | 1000 | 10.3930 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 2.8679 | 1000 | 10.1861 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 2.8298 | 1000 | 10.0508 |
| Corporate Debt | 9.75% Veritas Finance Private Limited (28/11/2026) ** | 2.8274 | 1000 | 10.0423 |
| Corporate Debt | 8.8% 360 One Prime Limited (22/06/2028) ** | 2.8101 | 1000 | 9.9807 |
| Corporate Debt | 9.5% Delhi International Airport Limited (22/03/2034) ** | 2.8084 | 1000 | 9.9747 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 2.8027 | 1000 | 9.9547 |
| Corporate Debt | JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 2.7981 | 1000 | 9.9383 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 2.7901 | 1000 | 9.9099 |
| Corporate Debt | 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 2.7780 | 1000 | 9.8667 |
| Corporate Debt | 9.25% Birla Corporation Limited (18/08/2026) ** | 2.5969 | 230 | 9.2236 |
| Corporate Debt | 9.5% Keystone Realtors Limited (29/09/2028) ** | 2.3762 | 1000 | 8.4397 |
| Corporate Debt | 7.96% Lodha Developers Limited (07/07/2028) ** | 2.2452 | 800 | 7.9744 |
| Corporate Debt | 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 2.2152 | 800 | 7.8678 |
| Corporate Debt | 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 2.1147 | 1000 | 7.5109 |
| Corporate Debt | 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 1.5808 | 700 | 5.6148 |
| Corporate Debt | Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 1.5241 | 500 | 5.4131 |
| Corporate Debt | 9.31% Vedanta Limited (03/12/2027) | 1.4167 | 500 | 5.0318 |
| Corporate Debt | 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1.4113 | 500 | 5.0127 |
| Corporate Debt | 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 0.7049 | 1000 | 2.5038 |
| Corporate Debt | 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 0.5632 | 200 | 2.0004 |
| Total | | 76.1824 | | 270.5822 |
| Government Securities | 6.48% Government of India (06/10/2035) | 6.7770 | 2500000 | 24.0705 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.5691 | 200000 | 2.0214 |
| Government Securities | 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.3781 | 138800 | 1.3430 |
| Government Securities | 7.59% Government of India (20/03/2029) | 0.1452 | 50000 | 0.5157 |
| Government Securities | 7.26% Government of India (06/02/2033) | 0.1427 | 50000 | 0.5070 |
| Total | | 8.0122 | | 28.4576 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0501 | | 10.8332 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6544 | | 5.8760 |
| Total | | 4.7045 | | 16.7092 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust (28/09/2028) ** | 1.9287 | 7 | 6.8504 |
| PTC & Securitized Debt | Shivshakti Securitisation Trust (28/09/2029) ** | 0.8288 | 3 | 2.9436 |
| Total | | 2.7575 | | 9.7941 |
| REITs & InvITs | Capital Infra Trust | 1.8915 | 959875 | 6.7182 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 1.8079 | 580684 | 6.4212 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 1.4227 | 293794 | 5.0533 |
| REITs & InvITs | Knowledge Realty Trust | 1.0841 | 323173 | 3.8506 |
| REITs & InvITs | Citius Transnet Investment Trust | 0.7393 | 250000 | 2.6260 |
| REITs & InvITs | Indus Infra Trust | 0.4916 | 135027 | 1.7460 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.2083 | 50000 | 0.7400 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1833 | 15328 | 0.6511 |
| Total | | 7.8289 | | 27.8063 |
| Alternative Investment Fund | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.5146 | 1555 | 1.8276 |
| Total | | 0.5146 | | 1.8276 |
