| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.6530 | 1000000 | 10.0434 |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.6472 | 1000000 | 10.0367 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.6314 | 1000000 | 10.0184 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.6108 | 1000000 | 9.9945 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.6078 | 1000000 | 9.9910 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.5272 | 1000000 | 9.8974 |
| Total | | 51.6774 | | 59.9814 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.7640 | 1000000 | 10.1723 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 8.7464 | 1000000 | 10.1519 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3796 | 500000 | 5.0834 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3744 | 500000 | 5.0773 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3738 | 500000 | 5.0766 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3572 | 500000 | 5.0574 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3463 | 500000 | 5.0447 |
| Total | | 39.3418 | | 45.6636 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3087 | | 7.3224 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1293 | | 2.4714 |
| Total | | 8.4379 | | 9.7938 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5430 | 539 | 0.6302 |
| Total | | 0.5430 | | 0.6302 |
