| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 6.0320 | 350 | 35.4288 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 5.5582 | 6000 | 32.6456 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.1665 | 3000 | 30.3450 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 4.5924 | 2500 | 26.9730 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.5316 | 2500 | 26.6161 |
| Corporate Debt | 7.40% National Housing Bank (16-Jul-2026) | 4.4626 | 2500 | 26.2107 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 4.4391 | 2500 | 26.0727 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 4.4233 | 2500 | 25.9799 |
| Corporate Debt | 7.79% Small Industries Development Bank Of India (14-May-2027) ** | 4.3394 | 2500 | 25.4870 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) | 4.3216 | 250 | 25.3825 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 4.3015 | 2500 | 25.2644 |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 4.2647 | 2500 | 25.0485 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.6506 | 20 | 21.4413 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 3.6057 | 2000 | 21.1777 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) ** | 3.5496 | 2000 | 20.8486 |
| Corporate Debt | 7.49% Small Industries Development Bank Of India (11-Jun-2029) ** | 3.4064 | 2000 | 20.0075 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 2.7032 | 1500 | 15.8768 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) | 2.6843 | 1500 | 15.7660 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.8294 | 1000 | 10.7450 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.8099 | 1000 | 10.6305 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.8048 | 1000 | 10.6002 |
| Corporate Debt | 8.14% Nuclear Power Corporation of India Ltd (25-Mar-2026) ** | 1.7742 | 100 | 10.4208 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9133 | 5 | 5.3645 |
| Total | | 84.1643 | | 494.3330 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 7.0480 | 4000000 | 41.3958 |
| Total | | 7.0480 | | 41.3958 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.4845 | | 26.3392 |
| Total | | 4.4845 | | 26.3392 |
| Certificate of Deposit | Axis Bank Ltd (04-Feb-2026) ** | 3.9741 | 500 | 23.3418 |
| Total | | 3.9741 | | 23.3418 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3291 | 1762 | 1.9332 |
| Total | | 0.3291 | | 1.9332 |
