| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 4.3778 | 20000 | 204.3145 |
| Corporate Debt | Rec Limited** | 3.8982 | 17500 | 181.9279 |
| Corporate Debt | Export Import Bank of India^ | 3.3845 | 15000 | 157.9545 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.3404 | 15000 | 155.8947 |
| Corporate Debt | Small Industries Development Bank of India** | 3.1225 | 14000 | 145.7294 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.9898 | 13500 | 139.5350 |
| Corporate Debt | LIC Housing Finance Limited** | 2.8443 | 12500 | 132.7446 |
| Corporate Debt | National Housing Bank** | 2.8101 | 12500 | 131.1487 |
| Corporate Debt | Power Finance Corporation Limited** | 2.7968 | 12500 | 130.5245 |
| Corporate Debt | Bajaj Finance Limited** | 2.7308 | 12500 | 127.4455 |
| Corporate Debt | Bajaj Finance Limited** | 2.2668 | 10000 | 105.7913 |
| Corporate Debt | LIC Housing Finance Limited** | 2.2625 | 10000 | 105.5893 |
| Corporate Debt | Axis Bank Limited** | 2.2352 | 1000 | 104.3153 |
| Corporate Debt | National Housing Bank^ | 2.2065 | 10000 | 102.9786 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.1419 | 10000 | 99.9649 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.8559 | 8000 | 86.6148 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.7597 | 7500 | 82.1271 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7075 | 7500 | 79.6886 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7050 | 7500 | 79.5747 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.6984 | 7500 | 79.2639 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6812 | 7500 | 78.4617 |
| Corporate Debt | Export Import Bank of India** | 1.6780 | 7500 | 78.3116 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 1.6744 | 7500 | 78.1461 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6734 | 7500 | 78.0974 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.4792 | 650 | 69.0338 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3082 | 600 | 61.0559 |
| Corporate Debt | Small Industries Development Bank of India^ | 1.2703 | 5500 | 59.2860 |
| Corporate Debt | Power Finance Corporation Limited** | 1.2364 | 5500 | 57.7010 |
| Corporate Debt | Rec Limited** | 1.1747 | 5000 | 54.8248 |
| Corporate Debt | Rec Limited** | 1.1698 | 5000 | 54.5930 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1582 | 5000 | 54.0512 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1400 | 5000 | 53.2040 |
| Corporate Debt | National Housing Bank** | 1.1274 | 5000 | 52.6156 |
| Corporate Debt | Export Import Bank of India** | 1.1258 | 5000 | 52.5414 |
| Corporate Debt | Rec Limited** | 1.1072 | 5000 | 51.6737 |
| Corporate Debt | Bajaj Finance Limited^ | 1.0878 | 5000 | 50.7668 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.0876 | 5000 | 50.7581 |
| Corporate Debt | Embassy Office Parks REIT** | 1.0768 | 5000 | 50.2554 |
| Corporate Debt | Rec Limited** | 1.0759 | 5000 | 50.2100 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.6932 | 1000 | 32.3503 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.6698 | 300 | 31.2601 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5743 | 2500 | 26.8014 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5605 | 250 | 26.1590 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.5570 | 2500 | 25.9959 |
| Corporate Debt | National Housing Bank** | 0.5436 | 2500 | 25.3714 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5436 | 2500 | 25.3718 |
| Corporate Debt | Embassy Office Parks REIT** | 0.3862 | 1800 | 18.0246 |
| Corporate Debt | Export Import Bank of India** | 0.3302 | 150 | 15.4118 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.2538 | 110 | 11.8428 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2443 | 100 | 11.4037 |
| Corporate Debt | Export Import Bank of India** | 0.2268 | 100 | 10.5857 |
| Corporate Debt | Embassy Office Parks REIT** | 0.2153 | 1000 | 10.0469 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1109 | 50 | 5.1751 |
| Total | | 82.3765 | | 3844.5158 |
| Government Securities | 6.75% GOI 23-Dec-2029 | 4.7463 | 21500000 | 221.5100 |
| Government Securities | 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 3.2351 | 14500000 | 150.9821 |
| Government Securities | 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 2.0671 | 9544714 | 96.4709 |
| Government Securities | 7.26% GOVERNMENT OF INDIA 06FEB33 | 1.1577 | 5000000 | 54.0282 |
| Government Securities | 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.1185 | 5000000 | 52.2018 |
| Total | | 12.3247 | | 575.1930 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.0293 | | 48.0389 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4602 | | 21.4755 |
| Total | | 1.4895 | | 69.5144 |
| Certificate of Deposit | Export Import Bank of India** | 2.0230 | 2000 | 94.4136 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.5250 | 1500 | 71.1714 |
| Total | | 3.5480 | | 165.5850 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0204 | | -0.9522 |
| Total | | -0.0204 | | -0.9522 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2818 | 11696 | 13.1498 |
| Total | | 0.2818 | | 13.1498 |
