| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | 5.1436 | 3000000 | 29.8097 |
| Corporate Debt | 8.025% LIC Housing Finance Limited (23/03/2033) ** | 4.3329 | 2500000 | 25.1112 |
| Corporate Debt | 9.25% SK Finance Limited (02/01/2028) ** | 4.3164 | 2500000 | 25.0161 |
| Corporate Debt | 8.05% PNB Housing Finance Limited (06/02/2030) ** | 4.2867 | 2500000 | 24.8438 |
| Corporate Debt | 7.73% Embassy Office Parks REIT (14/12/2029) ** | 4.2858 | 2500000 | 24.8384 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 4.2802 | 2500000 | 24.8057 |
| Corporate Debt | 8.2% Muthoot Finance Limited (30/04/2030) ** | 4.2510 | 2500000 | 24.6368 |
| Corporate Debt | 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | 2.6063 | 1500000 | 15.1047 |
| Corporate Debt | 7.87% LIC Housing Finance Limited (14/05/2029) ** | 2.5813 | 1500000 | 14.9598 |
| Corporate Debt | 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | 1.6866 | 1000000 | 9.7750 |
| Corporate Debt | 7.95% Mindspace Business Parks REIT (27/07/2027) ** | 1.0352 | 600000 | 5.9998 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | 0.8668 | 500000 | 5.0236 |
| Corporate Debt | 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 0.1732 | 100000 | 1.0037 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India (10/09/2027) ** | 0.1723 | 100000 | 0.9983 |
| Total | | 40.0182 | | 231.9267 |
| Government Securities | 7.26% Government of India (22/08/2032) | 11.3634 | 6500000 | 65.8572 |
| Government Securities | 7.18% Government of India (24/07/2037) | 6.0906 | 3500000 | 35.2984 |
| Government Securities | 7.41% Government of India (19/12/2036) | 5.3122 | 3000000 | 30.7870 |
| Government Securities | 7.64% State Government Securities (08/02/2033) | 4.2996 | 2500000 | 24.9185 |
| Government Securities | 7.6% State Government Securities (08/02/2035) | 4.2786 | 2500000 | 24.7965 |
| Government Securities | 7.23% Government of India (15/04/2039) | 3.4561 | 2000000 | 20.0299 |
| Government Securities | 7.71% State Government Securities (01/03/2033) | 2.5945 | 1500000 | 15.0368 |
| Government Securities | 7.71% State Government Securities (08/03/2034) | 2.5935 | 1500000 | 15.0306 |
| Government Securities | 7.74% State Government Securities (01/03/2033) | 1.7324 | 1000000 | 10.0401 |
| Government Securities | 7.74% State Government Securities (23/03/2043) | 1.7109 | 1000000 | 9.9155 |
| Government Securities | 7.66% State Government Securities (22/02/2030) | 1.1518 | 661400 | 6.6751 |
| Government Securities | 7.69% State Government Securities (20/12/2027) | 0.8734 | 500000 | 5.0619 |
| Government Securities | 6.54% Government of India (17/01/2032) | 0.8488 | 500000 | 4.9190 |
| Government Securities | 6.01% Government of India (21/07/2030) | 0.4213 | 250000 | 2.4418 |
| Government Securities | 7.24% Government of India (18/08/2055) | 0.4114 | 250000 | 2.3843 |
| Total | | 47.1385 | | 273.1925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6921 | | 9.8065 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2706 | | 7.3640 |
| Total | | 2.9627 | | 17.1705 |
| Floating Rate Instruments | % Muthoot Finance Limited (26/07/2029) (FRN) ** | 0.8629 | 500000 | 5.0007 |
| Total | | 0.8629 | | 5.0007 |
| REITs & InvITs | Embassy Office Parks REIT | 4.3854 | 594983 | 25.4159 |
| REITs & InvITs | Capital Infra Trust | 3.0862 | 2535250 | 17.8862 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.9371 | 170318 | 5.4311 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.2139 | 26801 | 1.2395 |
| Total | | 8.6226 | | 49.9727 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3951 | 1943 | 2.2901 |
| Total | | 0.3951 | | 2.2901 |
