| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.45% Vedanta Limited (05/06/2028) | 9.6364 | 1000000 | 10.0883 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 9.5693 | 1000000 | 10.0180 |
| Corporate Debt | 9.40% 360 One Prime Limited (04/03/2027) ** | 4.8015 | 500000 | 5.0267 |
| Corporate Debt | 7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) ** | 4.7871 | 500000 | 5.0116 |
| Corporate Debt | 8.39% JSW Steel Limited (13/05/2027) ** | 4.7715 | 500000 | 4.9952 |
| Corporate Debt | 7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** | 4.7198 | 500000 | 4.9411 |
| Total | | 38.2856 | | 40.0809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 37.5500 | | 39.3108 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.2043 | | 14.8704 |
| Total | | 51.7543 | | 54.1812 |
| Certificate of Deposit | Indian Bank (05/06/2026) # | 9.4954 | 1000000 | 9.9407 |
| Total | | 9.4954 | | 9.9407 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.4647 | 414 | 0.4865 |
| Total | | 0.4647 | | 0.4865 |
