| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.7% Power Grid Corporation of India Limited 15-JUL-2028** | 3.5045 | 200000 | 2.0755 |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 1.7047 | 100000 | 1.0096 |
| Corporate Debt | 7.59% Power Finance Corporation Limited 17-JAN-2028** | 1.7045 | 100000 | 1.0095 |
| Corporate Debt | 7.9265% LIC Housing Finance Limited 14-JUL-2027** | 1.7045 | 100000 | 1.0095 |
| Corporate Debt | 7.18% Sundaram Finance Limited 16-MAY-2028** | 1.3465 | 80000 | 0.7975 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.5017 | 30000 | 0.2971 |
| Total | | 10.4664 | | 6.1986 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 24.5179 | 1550000 | 14.5203 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 0.8635 | 50000 | 0.5114 |
| Total | | 25.3814 | | 15.0317 |
| Cash & Cash Equivalents and Net Assets | CCIL | 54.7685 | 32440 | 32.4357 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7429 | | 0.4400 |
| Total | | 55.5114 | | 32.8757 |
| Certificate of Deposit | Canara Bank 15-JUN-2026**# | 8.2739 | 500000 | 4.9001 |
| Total | | 8.2739 | | 4.9001 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3668 | 186 | 0.2173 |
| Total | | 0.3668 | | 0.2173 |
