| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NTPC Limited** | 4.3951 | 20000 | 205.5090 |
| Corporate Debt | LIC Housing Finance Limited** | 4.0055 | 17500 | 187.2926 |
| Corporate Debt | Rec Limited** | 3.9160 | 17500 | 183.1074 |
| Corporate Debt | Export Import Bank of India^ | 3.3993 | 15000 | 158.9475 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.3574 | 15000 | 156.9897 |
| Corporate Debt | Small Industries Development Bank of India^ | 3.1425 | 14000 | 146.9392 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.0051 | 13500 | 140.5135 |
| Corporate Debt | Power Finance Corporation Limited** | 2.9203 | 13000 | 136.5496 |
| Corporate Debt | National Housing Bank** | 2.8323 | 12500 | 132.4351 |
| Corporate Debt | Bajaj Finance Limited** | 2.7471 | 12500 | 128.4538 |
| Corporate Debt | Bajaj Finance Limited** | 2.5065 | 11000 | 117.2027 |
| Corporate Debt | LIC Housing Finance Limited** | 2.2740 | 10000 | 106.3288 |
| Corporate Debt | Axis Bank Limited** | 2.2464 | 1000 | 105.0393 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 2.1529 | 10000 | 100.6678 |
| Corporate Debt | Small Industries Development Bank of India** | 1.8687 | 8000 | 87.3784 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7124 | 7500 | 80.0719 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.7107 | 7500 | 79.9914 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.7100 | 7500 | 79.9571 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6902 | 7500 | 79.0308 |
| Corporate Debt | Export Import Bank of India** | 1.6884 | 7500 | 78.9474 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 1.6825 | 7500 | 78.6739 |
| Corporate Debt | Power Finance Corporation Limited^ | 1.6803 | 7500 | 78.5710 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.6538 | 7500 | 77.3324 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.4854 | 650 | 69.4538 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3141 | 600 | 61.4466 |
| Corporate Debt | Small Industries Development Bank of India** | 1.2784 | 5500 | 59.7751 |
| Corporate Debt | Rec Limited** | 1.1793 | 5000 | 55.1446 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.1652 | 5000 | 54.4818 |
| Corporate Debt | Small Industries Development Bank of India** | 1.1465 | 5000 | 53.6099 |
| Corporate Debt | National Housing Bank** | 1.1355 | 5000 | 53.0961 |
| Corporate Debt | Export Import Bank of India** | 1.1303 | 5000 | 52.8520 |
| Corporate Debt | Power Finance Corporation Limited** | 1.1258 | 5000 | 52.6392 |
| Corporate Debt | Rec Limited** | 1.1126 | 5000 | 52.0228 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.0919 | 5000 | 51.0580 |
| Corporate Debt | Embassy Office Parks REIT** | 1.0849 | 5000 | 50.7266 |
| Corporate Debt | Rec Limited** | 1.0807 | 5000 | 50.5342 |
| Corporate Debt | Bajaj Finance Limited** | 0.8762 | 4000 | 40.9702 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.6969 | 1000 | 32.5872 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.6740 | 300 | 31.5175 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 0.5780 | 2500 | 27.0274 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5635 | 250 | 26.3497 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 0.5605 | 2500 | 26.2084 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5458 | 2500 | 25.5227 |
| Corporate Debt | National Housing Bank** | 0.5456 | 2500 | 25.5134 |
| Corporate Debt | Embassy Office Parks REIT^ | 0.5420 | 2500 | 25.3451 |
| Corporate Debt | Embassy Office Parks REIT** | 0.3886 | 1800 | 18.1693 |
| Corporate Debt | Export Import Bank of India** | 0.3316 | 150 | 15.5030 |
| Corporate Debt | Export Import Bank of India** | 0.2277 | 100 | 10.6476 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2275 | 100 | 10.6382 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1113 | 50 | 5.2055 |
| Total | | 80.4972 | | 3763.9762 |
| Government Securities | 6.75% GOI 23DEC2029 | 4.7591 | 21500000 | 222.5319 |
| Government Securities | 7.04% GOI 03JUN2029 | 3.2463 | 14500000 | 151.7923 |
| Government Securities | 6.33% GOI 05MAY2035 | 2.0652 | 9544714 | 96.5646 |
| Government Securities | 7.26% GOI 06FEB2033 | 1.1599 | 5000000 | 54.2347 |
| Government Securities | 6.79% GOI 07OCT2034 | 1.1193 | 5000000 | 52.3364 |
| Government Securities | 6.01% GOI 21Jul2030 | 0.7347 | 3433600 | 34.3529 |
| Total | | 13.0844 | | 611.8128 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9376 | | 43.8394 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3719 | | -17.3897 |
| Total | | 0.5657 | | 26.4497 |
| Certificate of Deposit | Export Import Bank of India** | 2.0304 | 2000 | 94.9403 |
| Certificate of Deposit | HDFC Bank Limited** | 2.0251 | 2000 | 94.6896 |
| Certificate of Deposit | Small Industries Development Bank of India^ | 1.5313 | 1500 | 71.6037 |
| Total | | 5.5868 | | 261.2336 |
| Derivatives-Options (Others) | Pay Fixed/Receive Float_28/03/2030 | -0.0164 | | -0.7681 |
| Total | | -0.0164 | | -0.7681 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2824 | 11696 | 13.2040 |
| Total | | 0.2824 | | 13.2040 |