| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 8.0082 | 150 | 15.5835 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 7.8949 | 1500 | 15.3631 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 7.8697 | 1500 | 15.3141 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.7639 | 150 | 15.1082 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 7.7332 | 1500 | 15.0484 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 7.7274 | 1500 | 15.0372 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.7217 | 150 | 15.0260 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.3650 | 100 | 10.4400 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.3165 | 100 | 10.3456 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) | 5.1643 | 100 | 10.0494 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) | 2.6234 | 500 | 5.1050 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2.5998 | 50 | 5.0590 |
| Corporate Debt | 5.94% REC Ltd (31/01/2026) ** | 2.5658 | 50 | 4.9930 |
| Total | | 78.3536 | | 152.4725 |
| Government Securities | 6.33% GOI 2035 (05-MAY-2035) | 5.0658 | 1000000 | 9.8578 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6906 | 500000 | 5.2357 |
| Total | | 7.7564 | | 15.0935 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8688 | | 9.4745 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8652 | | 5.5755 |
| Total | | 7.7340 | | 15.0500 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.5087 | 100000 | 0.9900 |
| Total | | 0.5087 | | 0.9900 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) ** # | 5.0241 | 200 | 9.7767 |
| Total | | 5.0241 | | 9.7767 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6231 | 1060 | 1.2126 |
| Total | | 0.6231 | | 1.2126 |
