| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 8.7826 | 2000 | 20.1339 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.8198 | 150 | 15.6341 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.8127 | 150 | 15.6180 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.6984 | 1500 | 15.3559 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.6067 | 150 | 15.1457 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 6.5868 | 1500 | 15.1001 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.5518 | 150 | 15.0198 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 4.5194 | 100 | 10.3606 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4.3974 | 100 | 10.0808 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.3641 | 100 | 10.0046 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.3079 | 50 | 5.2909 |
| Total | | 64.4477 | | 147.7444 |
| Government Securities | 7.23% GOI 2039 (15-APR-2039) | 4.5762 | 1000000 | 10.4908 |
| Government Securities | 7.18% GOI 2037 (14-AUG-2033) | 2.2865 | 500000 | 5.2418 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.2487 | 500000 | 5.1551 |
| Total | | 9.1114 | | 20.8877 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5972 | | 8.2465 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5120 | | 5.7586 |
| Total | | 6.1092 | | 14.0051 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4240 | 100000 | 0.9720 |
| Total | | 0.4240 | | 0.9720 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (24/07/2025) ** # | 8.6924 | 400 | 19.9270 |
| Certificate of Deposit | ICICI Bank Ltd (25/07/2025) ** # | 6.5182 | 300 | 14.9427 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) ** # | 4.1773 | 200 | 9.5764 |
| Total | | 19.3879 | | 44.4461 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.5198 | 1060 | 1.1917 |
| Total | | 0.5198 | | 1.1917 |
