| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 4.7656 | 3000000 | 29.8091 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 4.1211 | 2500000 | 25.7773 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 4.0664 | 2500000 | 25.4351 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 4.0617 | 2500000 | 25.4059 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 4.0591 | 2500000 | 25.3895 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 4.0255 | 2500000 | 25.1794 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) ** | 4.0224 | 2500000 | 25.1605 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.4538 | 1500000 | 15.3484 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.4385 | 1500000 | 15.2530 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.5903 | 1000000 | 9.9476 |
| Corporate Debt | 6.9% Housing & Urban Development Corporation Limited (06/05/2030) ** | 1.5816 | 1000000 | 9.8931 |
| Corporate Debt | 7.95% Mindspace Business Parks REIT (27/07/2027) ** | 0.9707 | 600000 | 6.0715 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 0.8161 | 500000 | 5.1049 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1630 | 100000 | 1.0195 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 0.1612 | 100000 | 1.0086 |
| Total | | 39.2970 | | 245.8033 |
| Government Securities | 7.26% Government of India (22/08/2032) | 10.7839 | 6500000 | 67.4535 |
| Government Securities | 7.18% Government of India (24/07/2037) | 6.5804 | 4000000 | 41.1604 |
| Government Securities | 7.41% Government of India (19/12/2036) | 5.0181 | 3000000 | 31.3881 |
| Government Securities | 7.23% Government of India (15/04/2039) | 4.0843 | 2500000 | 25.5474 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 4.0792 | 2500000 | 25.5155 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 4.0572 | 2500000 | 25.3778 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.4614 | 1500000 | 15.3963 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.4482 | 1500000 | 15.3138 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.6436 | 1000000 | 10.2805 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.6166 | 1000000 | 10.1116 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.0923 | 661400 | 6.8322 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.8207 | 500000 | 5.1336 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.8029 | 500000 | 5.0220 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.7727 | 500000 | 4.8335 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.3962 | 250000 | 2.4785 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.3948 | 250000 | 2.4694 |
| Total | | 47.0525 | | 294.3141 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0134 | | 12.5938 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6380 | | 3.9909 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2010 | | 1.2573 |
| Total | | 2.8524 | | 17.8420 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/02/2027) ** # | 1.0502 | 700000 | 6.5692 |
| Total | | 1.0502 | | 6.5692 |
| REITs & InvITs | Embassy Office Parks REIT | 4.7284 | 695865 | 29.5764 |
| REITs & InvITs | Capital Infra Trust | 2.8372 | 2535250 | 17.7467 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0048 | 170318 | 6.2847 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.8152 | 110328 | 5.0989 |
| Total | | 9.3856 | | 58.7068 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3623 | 1943 | 2.2662 |
| Total | | 0.3623 | | 2.2662 |
