| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 5.4309 | 200000 | 2.0482 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 2.6603 | 100000 | 1.0033 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 2.6480 | 100000 | 0.9987 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 2.0978 | 80000 | 0.7912 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.7811 | 30000 | 0.2946 |
| Total | | 13.6181 | | 5.1359 |
| Government Securities | 6.68% GOI 07-Jul-2040 | 25.0009 | 1000000 | 9.4288 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.3458 | 50000 | 0.5076 |
| Total | | 26.3467 | | 9.9364 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-26 | 31.2481 | 11790 | 11.7848 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -11.6079 | | -4.3778 |
| Total | | 19.6401 | | 7.4071 |
| Certificate of Deposit | NABARD 18-MAR-2027**# | 7.4772 | 300000 | 2.8200 |
| Certificate of Deposit | SIDBI 18-FEB-2027**# | 7.2638 | 290000 | 2.7395 |
| Certificate of Deposit | Axis Bank Limited 14-JAN-2027**# | 7.0629 | 280000 | 2.6637 |
| Certificate of Deposit | Indian Bank 22-JAN-2027**# | 7.0530 | 280000 | 2.6599 |
| Certificate of Deposit | ICICI Bank Limited 08-MAR-2027# | 6.9991 | 280000 | 2.6396 |
| Total | | 35.8560 | | 13.5227 |
| Commercial Paper | Kotak Securities Ltd. 27-MAY-2026** | 3.9587 | 150000 | 1.4930 |
| Total | | 3.9587 | | 1.4930 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.5803 | 186 | 0.2189 |
| Total | | 0.5803 | | 0.2189 |
