| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 7.1095 | 6000 | 33.6302 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 6.3936 | 3000 | 30.2439 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 5.5082 | 2500 | 26.0558 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Ltd (23-Apr-2032) ** | 5.4379 | 2500 | 25.7228 |
| Corporate Debt | 7.65% Axis Bank Ltd (30-Jan-2027) ** | 5.3583 | 250 | 25.3464 |
| Corporate Debt | 7.24% Power Finance Corporation Ltd (17-Feb-2031) ** | 5.2544 | 2500 | 24.8550 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd (15-Jan-2032) ** | 4.2205 | 2000 | 19.9641 |
| Corporate Debt | 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 2.6336 | 1154 | 12.4579 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 2.2526 | 1000 | 10.6554 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2.1214 | 1000 | 10.0348 |
| Corporate Debt | 0.00% Indian Railway Finance Corporation Ltd (01-Dec-2035) ** | 1.6560 | 1500 | 7.8335 |
| Corporate Debt | 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1.2544 | 547 | 5.9335 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) ** | 1.1212 | 500 | 5.3037 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 1.0594 | 5 | 5.0114 |
| Total | | 51.3809 | | 243.0484 |
| Government Securities | 7.66% Maharashtra SDL (04-Mar-2047) | 6.4527 | 3100000 | 30.5235 |
| Government Securities | 6.90% GOI 2065 (15-Apr-2065) | 4.9137 | 2521200 | 23.2435 |
| Government Securities | 7.73% Andhra Pradesh SDL (23-Mar-2032) | 2.1356 | 1000000 | 10.1021 |
| Government Securities | 7.62% Punjab SDL (28-Jan-2033) | 2.1284 | 1000000 | 10.0683 |
| Government Securities | 7.65% Bihar SDL (24-DEC-2033) | 1.3469 | 624880 | 6.3712 |
| Government Securities | 7.17% Rajasthan SDL (02-Mar-2032) | 1.0471 | 500000 | 4.9530 |
| Government Securities | 7.64% Uttarakhand SDL (24-DEC-2032) | 0.2977 | 137350 | 1.4083 |
| Government Securities | 7.32% Chhattisgarh SDL (05-Mar-2037) | 0.1077 | 52560 | 0.5094 |
| Government Securities | 7.32% West Bengal SDL (05-Mar-2038) | 0.1023 | 50000 | 0.4838 |
| Total | | 18.5321 | | 87.6630 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6415 | | 21.9557 |
| Total | | 4.6415 | | 21.9557 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 5.0392 | 500 | 23.8370 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 5.0057 | 500 | 23.6786 |
| Certificate of Deposit | ICICI Bank Ltd (27-Jan-2027) ** | 4.9888 | 500 | 23.5988 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 3.9933 | 400 | 18.8894 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 3.9919 | 400 | 18.8828 |
| Certificate of Deposit | Bank of Baroda (04-Feb-2027) ** | 1.9910 | 200 | 9.4180 |
| Total | | 25.0098 | | 118.3045 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.4356 | 1762 | 2.0606 |
| Total | | 0.4356 | | 2.0606 |