| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.77% National Housing Bank (02/04/2026) ** | 8.1049 | 2000 | 20.0934 |
| Corporate Debt | 7.60% REC Ltd (28/02/2026) ** | 8.0723 | 2000 | 20.0124 |
| Corporate Debt | 8.85% Axis Bank Ltd (05/12/2024) ** | 8.0713 | 200 | 20.0101 |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 6.2243 | 150 | 15.4309 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 6.2107 | 150 | 15.3973 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 6.1230 | 1500 | 15.1798 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 6.0450 | 1500 | 14.9864 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 6.0431 | 150 | 14.9817 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 5.9422 | 150 | 14.7316 |
| Corporate Debt | 6.50% Power Finance Corporation Ltd (17/09/2025) ** | 3.9963 | 100 | 9.9075 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | 2.0986 | 50 | 5.2028 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 2.0488 | 50 | 5.0794 |
| Total | | 68.9805 | | 171.0133 |
| Government Securities | 7.04% GOI 2029 (03-JUN-2029) | 4.0750 | 1000000 | 10.1025 |
| Government Securities | 6.79% GOI 2034 (07-OCT-2034) | 4.0284 | 1000000 | 9.9870 |
| Government Securities | 7.30% GOI 2053 (19-JUN-2053) | 2.0977 | 500000 | 5.2006 |
| Government Securities | GOI FRB 2033 (22-SEP-2033) | 2.0759 | 500000 | 5.1464 |
| Government Securities | 7.10% GOI 2034 (08-APR-2034) | 2.0526 | 500000 | 5.0888 |
| Total | | 14.3296 | | 35.5253 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6063 | | 11.4197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9876 | | 7.4068 |
| Total | | 7.5939 | | 18.8265 |
| Treasury Bills | 364 DTB (16-JAN-2025) | 0.9949 | 250000 | 2.4666 |
| Total | | 0.9949 | | 2.4666 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (24/07/2025) ** # | 7.6549 | 400 | 18.9777 |
| Total | | 7.6549 | | 18.9777 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.4461 | 1060 | 1.1059 |
| Total | | 0.4461 | | 1.1059 |
