| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | NTPC Limited** | 6.9453 | 30000 | 311.9287 |
| Corporate Debt | Small Industries Development Bank of India** | 5.0531 | 2250 | 226.9461 |
| Corporate Debt | Power Finance Corporation Limited** | 4.4476 | 2000 | 199.7517 |
| Corporate Debt | Rec Limited** | 4.0100 | 1750 | 180.0994 |
| Corporate Debt | Small Industries Development Bank of India** | 3.5671 | 1500 | 160.2080 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 3.5162 | 1500 | 157.9202 |
| Corporate Debt | National Housing Bank** | 3.5140 | 15000 | 157.8211 |
| Corporate Debt | Bajaj Housing Finance Limited^ | 3.5124 | 1500 | 157.7505 |
| Corporate Debt | HDFC Bank Limited** | 3.1491 | 1400 | 141.4338 |
| Corporate Debt | Bajaj Finance Limited** | 2.9957 | 1250 | 134.5424 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 2.9108 | 12500 | 130.7300 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.7990 | 12500 | 125.7105 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 2.7948 | 12500 | 125.5203 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.3727 | 1000 | 106.5647 |
| Corporate Debt | Axis Bank Limited** | 2.3583 | 1000 | 105.9168 |
| Corporate Debt | National Housing Bank** | 2.2901 | 10000 | 102.8541 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.6445 | 750 | 73.8566 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.4522 | 650 | 65.2237 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 1.3910 | 6000 | 62.4713 |
| Corporate Debt | Indian Oil Corporation Limited** | 1.3630 | 600 | 61.2164 |
| Corporate Debt | Export Import Bank of India** | 1.3437 | 600 | 60.3499 |
| Corporate Debt | Export Import Bank of India** | 1.2396 | 550 | 55.6716 |
| Corporate Debt | HDFC Bank Limited** | 1.1943 | 500 | 53.6381 |
| Corporate Debt | Rec Limited** | 1.1711 | 5000 | 52.5954 |
| Corporate Debt | Housing and Urban Development Corporation Limited** | 1.1546 | 5000 | 51.8556 |
| Corporate Debt | Power Grid Corporation of India Limited** | 1.0820 | 450 | 48.5951 |
| Corporate Debt | NTPC Limited** | 0.9342 | 400 | 41.9594 |
| Corporate Debt | Export Import Bank of India** | 0.8855 | 400 | 39.7702 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5989 | 250 | 26.8961 |
| Corporate Debt | Power Finance Corporation Limited** | 0.5738 | 2500 | 25.7685 |
| Corporate Debt | Export Import Bank of India** | 0.5656 | 250 | 25.4036 |
| Corporate Debt | Export Import Bank of India** | 0.3508 | 150 | 15.7546 |
| Corporate Debt | Indian Railway Finance Corporation Limited** | 0.3463 | 1500 | 15.5548 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2301 | 80 | 10.3349 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.2262 | 100 | 10.1574 |
| Corporate Debt | Kotak Mahindra Bank Limited** | 0.1178 | 50 | 5.2890 |
| Total | | 74.1012 | | 3328.0605 |
| Government Securities | 7.38% GOI 20JUN2027 | 4.8717 | 21000000 | 218.7980 |
| Government Securities | 5.63% GOI 12APR2026 | 4.8430 | 22000000 | 217.5112 |
| Government Securities | 5.74% GOI 15NOV2026 | 3.7045 | 16500000 | 166.3794 |
| Government Securities | 6.99% GOVERNMENT OF INDIA 17APR26 | 2.5783 | 11500000 | 115.7994 |
| Total | | 15.9975 | | 718.4880 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.5858 | | 26.3118 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0473 | | -2.1238 |
| Total | | 0.5386 | | 24.1880 |
| Certificate of Deposit | Canara Bank^ | 3.1435 | 3000 | 141.1821 |
| Certificate of Deposit | Bank of Baroda** | 2.0926 | 2000 | 93.9818 |
| Certificate of Deposit | Axis Bank Limited** | 2.0795 | 2000 | 93.3972 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.7754 | 1700 | 79.7383 |
| Total | | 9.0910 | | 408.2994 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2717 | 11696 | 12.2031 |
| Total | | 0.2717 | | 12.2031 |
