| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 8.8390 | 2000 | 20.1242 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.8874 | 150 | 15.6808 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.8534 | 150 | 15.6033 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 6.7559 | 1500 | 15.3815 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.7446 | 1500 | 15.3557 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.6521 | 150 | 15.1452 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 6.6287 | 1500 | 15.0917 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 6.6150 | 1500 | 15.0607 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 6.6074 | 150 | 15.0434 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 4.5440 | 100 | 10.3456 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 4.4295 | 100 | 10.0847 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 4.3934 | 100 | 10.0027 |
| Corporate Debt | 9.00% HDFC Bank Ltd (29/11/2028) ** | 2.3236 | 50 | 5.2903 |
| Total | | 78.2742 | | 178.2098 |
| Government Securities | 7.23% GOI 2039 (15-APR-2039) | 4.6114 | 1000000 | 10.4990 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.3142 | 500000 | 5.2688 |
| Government Securities | 7.18% GOI 2037 (14-AUG-2033) | 2.2974 | 500000 | 5.2306 |
| Total | | 9.2230 | | 20.9984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2779 | | 9.7396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0386 | | 6.9180 |
| Total | | 7.3164 | | 16.6576 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.4289 | 100000 | 0.9765 |
| Total | | 0.4289 | | 0.9765 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) ** # | 4.2319 | 200 | 9.6349 |
| Total | | 4.2319 | | 9.6349 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.5256 | 1060 | 1.1966 |
| Total | | 0.5256 | | 1.1966 |