| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.4727 | 1000000 | 10.2143 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.4696 | 1000000 | 10.2106 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.4408 | 1000000 | 10.1758 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.4216 | 1000000 | 10.1527 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.4003 | 1000000 | 10.1270 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.2857 | 1000000 | 9.9888 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4208 | 50000 | 0.5073 |
| Total | | 50.9114 | | 61.3765 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 11.9134 | 1400000 | 14.3622 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.2409 | 1200000 | 12.3460 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.2640 | 500000 | 5.1405 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.2569 | 500000 | 5.1319 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.2567 | 500000 | 5.1317 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2350 | 500000 | 5.1055 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.2261 | 500000 | 5.0948 |
| Total | | 43.3930 | | 52.3126 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8423 | | 3.4266 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3505 | | 2.8337 |
| Total | | 5.1929 | | 6.2603 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5027 | 539 | 0.6060 |
| Total | | 0.5027 | | 0.6060 |
