| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.56% India Infrastructure Finance Co Ltd (20-Mar-2028) ** | 9.2625 | 5000 | 50.6715 |
| Corporate Debt | 7.49% Small Industries Development Bank Of India (11-Jun-2029) ** | 7.4405 | 4000 | 40.7039 |
| Corporate Debt | 6.45% ICICI Bank Ltd (15-Jun-2028) ** | 6.5535 | 350 | 35.8517 |
| Corporate Debt | 0.00% REC Ltd (03-Nov-2034) | 5.9767 | 6000 | 32.6962 |
| Corporate Debt | 8.29% ONGC Petro Additions Ltd (25-Jan-2027) ** | 5.6108 | 3000 | 30.6945 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd (15-Jul-2026) ** | 4.9121 | 2500 | 26.8722 |
| Corporate Debt | 6.24% State Bank Of India (20-Sep-2030) ** | 4.6880 | 250 | 25.6461 |
| Corporate Debt | 7.62% National Bank For Agriculture & Rural Development (31-Jan-2028) ** | 4.6753 | 2500 | 25.5766 |
| Corporate Debt | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 4.6706 | 2500 | 25.5512 |
| Corporate Debt | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 4.6010 | 2500 | 25.1705 |
| Corporate Debt | 8.35% HDFC Bank Ltd (13-May-2026) ** | 3.9585 | 20 | 21.6556 |
| Corporate Debt | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 3.9116 | 2000 | 21.3990 |
| Corporate Debt | 8.75% Bharti Telecom Ltd (05-Nov-2029) | 3.8775 | 2000 | 21.2123 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 2.9319 | 1500 | 16.0391 |
| Corporate Debt | 7.22% National Housing Bank (23-Jul-2026) | 2.9090 | 1500 | 15.9141 |
| Corporate Debt | 7.41% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 1.9636 | 1000 | 10.7423 |
| Corporate Debt | 7.59% National Housing Bank (14-Jul-2027) ** | 1.9595 | 1000 | 10.7197 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1.8459 | 1000 | 10.0983 |
| Corporate Debt | 7.78% HDFC Bank Ltd (27-Mar-2027) ** | 0.9189 | 5 | 5.0267 |
| Total | | 82.6676 | | 452.2416 |
| Government Securities | GOI FRB 2034 (30-Oct-2034)$ | 6.6607 | 3500000 | 36.4379 |
| Government Securities | 7.32% CHHATTISGARH SDL 05-Mar-37 | 1.0438 | 552560 | 5.7102 |
| Government Securities | 7.10% WEST BENGAL SDL 26-MAR-45 | 0.9227 | 500000 | 5.0475 |
| Government Securities | 7.10% RAJASTHAN SDL 26-MAR-43 | 0.9223 | 500000 | 5.0456 |
| Government Securities | 7.10% HIMACHAL PRADESH SDL 26-MAR-40 | 0.9213 | 500000 | 5.0402 |
| Government Securities | 7.10% WEST BENGAL SDL 26-MAR-47 | 0.9208 | 500000 | 5.0374 |
| Government Securities | 7.10% WEST BENGAL SDL 26-MAR-46 | 0.9198 | 500000 | 5.0320 |
| Government Securities | 7.08% ANDHRA PRADESH SDL 26-MAR-37 | 0.8391 | 454700 | 4.5901 |
| Government Securities | 7.09% HARYANA SDL 26-MAR-40 | 0.8337 | 450000 | 4.5609 |
| Government Securities | 7.08% HARYANA SDL 26-MAR-39 | 0.4373 | 236200 | 2.3922 |
| Government Securities | 7.32% WEST BENGAL SDL 05-Mar-38 | 0.0943 | 50000 | 0.5161 |
| Total | | 14.5158 | | 79.4102 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4611 | | 13.4636 |
| Total | | 2.4611 | | 13.4636 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3555 | 1762 | 1.9446 |
| Total | | 0.3555 | | 1.9446 |
