| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) | 7.8708 | 150 | 15.2814 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 7.8075 | 1500 | 15.1585 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 7.7957 | 1500 | 15.1356 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.7279 | 150 | 15.0039 |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04/09/2026) | 7.7183 | 1500 | 14.9854 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 7.6328 | 1500 | 14.8194 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.6278 | 150 | 14.8097 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.3226 | 100 | 10.3341 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.2426 | 100 | 10.1786 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5.1514 | 100 | 10.0017 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) | 2.5999 | 500 | 5.0478 |
| Corporate Debt | 7.56% Export-Import Bank Of India (18/05/2027) ** | 2.5927 | 50 | 5.0339 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2.5866 | 50 | 5.0220 |
| Corporate Debt | 7.56% REC Ltd (30/06/2026) ** | 2.5756 | 500 | 5.0007 |
| Total | | 80.2524 | | 155.8127 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 5.0836 | 1000000 | 9.8699 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6798 | 500000 | 5.2030 |
| Total | | 7.7634 | | 15.0729 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2219 | | 6.2554 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4874 | | 4.8294 |
| Total | | 5.7093 | | 11.0848 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.5007 | 100000 | 0.9722 |
| Total | | 0.5007 | | 0.9722 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 5.1373 | 200 | 9.9742 |
| Total | | 5.1373 | | 9.9742 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6369 | 1060 | 1.2365 |
| Total | | 0.6369 | | 1.2365 |