| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Limited (12/03/2027) ** | 7.3089 | 1000000 | 10.1073 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 7.3001 | 1000000 | 10.0953 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (20/02/2027) ** | 7.2750 | 1000000 | 10.0605 |
| Corporate Debt | 7.62% Export Import Bank of India (01/09/2026) ** | 7.2574 | 1000000 | 10.0362 |
| Corporate Debt | 7.3% Power Grid Corporation of India Limited (19/06/2027) ** | 7.2311 | 1000000 | 9.9998 |
| Corporate Debt | 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** | 7.0760 | 1000000 | 9.7853 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 6.6709 | 925000 | 9.2252 |
| Corporate Debt | 8.85% NHPC Limited (11/02/2026) ** | 0.3673 | 50000 | 0.5080 |
| Total | | 50.4869 | | 69.8176 |
| Government Securities | 7.71% Gujarat SDL (MD 01/03/2027) | 10.2966 | 1400000 | 14.2391 |
| Government Securities | 7.86% Karnataka SDL (MD 15/03/2027) | 8.8551 | 1200000 | 12.2456 |
| Government Securities | 7.52% Tamilnadu SDL (MD 24/05/2027) | 7.3315 | 1000000 | 10.1387 |
| Government Securities | 7.85% Rajasthan SDL (MD 15/03/2027) | 3.6882 | 500000 | 5.1004 |
| Government Securities | 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 3.6797 | 500000 | 5.0887 |
| Government Securities | 7.74% Tamilnadu SDL (MD 01/03/2027) | 3.6795 | 500000 | 5.0884 |
| Government Securities | 7.39% Maharashtra SDL (MD 09/11/2026) | 3.6501 | 500000 | 5.0477 |
| Government Securities | 7.23% Tamilnadu SDL (MD 14/06/2027) | 3.6423 | 500000 | 5.0369 |
| Total | | 44.8232 | | 61.9854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3923 | | 3.3083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8910 | | 2.6150 |
| Total | | 4.2833 | | 5.9233 |
| Alternative Investment Fund | Class A2 units of Alternative Investment Fund Units # | 0.4067 | 539 | 0.5624 |
| Total | | 0.4067 | | 0.5624 |
