| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.40% National Housing Bank (16-Jul-2026) ** | 8.8773 | 5000 | 51.2852 |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 5.9988 | 350 | 34.6557 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) ** | 5.6733 | 6000 | 32.7751 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.5587 | 3000 | 32.1131 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14-May-2027) ** | 4.6489 | 2500 | 26.8573 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.5998 | 2500 | 26.5736 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 4.5654 | 2500 | 26.3750 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.5586 | 2500 | 26.3355 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.5031 | 2500 | 26.0149 |
| Corporate Debt | 7.77% HDFC Bank Ltd (28-Jun-2027) ** | 4.4266 | 250 | 25.5727 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 4.4087 | 2500 | 25.4698 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd (19-Mar-2027) ** | 4.3844 | 250 | 25.3293 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.2815 | 250 | 24.7348 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.6242 | 20 | 20.9376 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 3.5900 | 2000 | 20.7397 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) | 2.6865 | 1500 | 15.5201 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 2.6202 | 1500 | 15.1371 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.8195 | 1000 | 10.5112 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8023 | 1000 | 10.4119 |
| Corporate Debt | 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** | 1.7628 | 100 | 10.1840 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9061 | 5 | 5.2347 |
| Total | | 85.2969 | | 492.7683 |
| Government Securities | 6.79% GOI 2034 (07-Oct-2034) | 6.1049 | 3515500 | 35.2684 |
| Government Securities | GOI FRB 2034 (30-Oct-2034) $ | 3.5007 | 2000000 | 20.2241 |
| Total | | 9.6056 | | 55.4925 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.7792 | | 27.6098 |
| Total | | 4.7792 | | 27.6098 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3183 | 1762 | 1.8388 |
| Total | | 0.3183 | | 1.8388 |
