| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.6309 | 1000000 | 10.1328 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.6227 | 1000000 | 10.1232 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.5940 | 1000000 | 10.0895 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.5558 | 1000000 | 10.0446 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.5335 | 1000000 | 10.0185 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.3903 | 1000000 | 9.8504 |
| Corporate Debt | 8.85% NHPC Ltd. (MD 11/02/2026)** | 0.4314 | 50000 | 0.5065 |
| Total | | 51.7587 | | 60.7655 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 12.1303 | 1400000 | 14.2412 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 10.4275 | 1200000 | 12.2420 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3424 | 500000 | 5.0981 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3345 | 500000 | 5.0888 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3344 | 500000 | 5.0886 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3060 | 500000 | 5.0553 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.2997 | 500000 | 5.0479 |
| Total | | 44.1748 | | 51.8619 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6271 | | 3.0843 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9329 | | 1.0952 |
| Total | | 3.5600 | | 4.1795 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5066 | 539 | 0.5947 |
| Total | | 0.5066 | | 0.5947 |
