| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.6506 | 1000000 | 10.0536 |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.6453 | 1000000 | 10.0474 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.6325 | 1000000 | 10.0326 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.6147 | 1000000 | 10.0119 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.6065 | 1000000 | 10.0023 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.5323 | 1000000 | 9.9161 |
| Total | | 51.6819 | | 60.0639 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.7386 | 1000000 | 10.1559 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 8.7223 | 1000000 | 10.1369 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3672 | 500000 | 5.0755 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3622 | 500000 | 5.0697 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3611 | 500000 | 5.0684 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3443 | 500000 | 5.0489 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3383 | 500000 | 5.0419 |
| Total | | 39.2341 | | 45.5972 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9290 | | 6.8906 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6100 | | 3.0333 |
| Total | | 8.5390 | | 9.9239 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5450 | 539 | 0.6334 |
| Total | | 0.5450 | | 0.6334 |
