| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.7239 | 1000000 | 10.0789 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.7148 | 1000000 | 10.0683 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.6979 | 1000000 | 10.0488 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.6886 | 1000000 | 10.0381 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.6569 | 1000000 | 10.0014 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.5855 | 1000000 | 9.9190 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4330 | 50000 | 0.5002 |
| Total | | 52.5005 | | 60.6547 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 12.3356 | 1400000 | 14.2515 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.8302 | 1000000 | 10.2017 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.4122 | 500000 | 5.0975 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.4069 | 500000 | 5.0914 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.4049 | 500000 | 5.0890 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3904 | 500000 | 5.0723 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3766 | 500000 | 5.0564 |
| Total | | 43.1569 | | 49.8598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3897 | | 3.9162 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4118 | | 0.4758 |
| Total | | 3.8016 | | 4.3920 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5411 | 539 | 0.6251 |
| Total | | 0.5411 | | 0.6251 |
