| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 7.8643 | 150 | 15.4567 |
| Corporate Debt | 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 7.7554 | 1500 | 15.2427 |
| Corporate Debt | 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 7.7524 | 1500 | 15.2369 |
| Corporate Debt | 7.35% NHPC Ltd (15/09/2026) ** | 7.6675 | 150 | 15.0700 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 7.6439 | 1500 | 15.0236 |
| Corporate Debt | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | 7.6004 | 1500 | 14.9381 |
| Corporate Debt | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 7.5982 | 150 | 14.9337 |
| Corporate Debt | 8.44% HDFC Bank Ltd (28/12/2028) ** | 5.2734 | 100 | 10.3645 |
| Corporate Debt | 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 5.2151 | 100 | 10.2499 |
| Corporate Debt | 7.84% HDB Financial Services Ltd (14/07/2026) ** | 5.1031 | 100 | 10.0299 |
| Corporate Debt | 7.35% Export-Import Bank Of India (27/07/2028) | 2.5787 | 500 | 5.0682 |
| Corporate Debt | 7.56% Export-Import Bank Of India (18/05/2027) ** | 2.5709 | 50 | 5.0529 |
| Corporate Debt | 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 2.5625 | 50 | 5.0365 |
| Corporate Debt | 7.56% REC Ltd (30/06/2026) | 2.5532 | 500 | 5.0181 |
| Total | | 79.7389 | | 156.7217 |
| Government Securities | 6.48% GOI 2035 (06-OCT-2035) | 5.0440 | 1000000 | 9.9136 |
| Government Securities | 7.32% GOI 2073 (13-NOV-2030) | 2.6419 | 500000 | 5.1924 |
| Total | | 7.6858 | | 15.1060 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2860 | | 6.4585 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6415 | | 5.1918 |
| Total | | 5.9276 | | 11.6503 |
| Treasury Bills | 364 DTB (08-JAN-2026) | 0.5083 | 100000 | 0.9990 |
| Treasury Bills | 364 DTB (10-SEP-2026) | 0.4903 | 100000 | 0.9637 |
| Total | | 0.9986 | | 1.9627 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 5.0261 | 200 | 9.8784 |
| Total | | 5.0261 | | 9.8784 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.6231 | 1060 | 1.2246 |
| Total | | 0.6231 | | 1.2246 |
