| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027)** | 8.5978 | 1000000 | 10.0036 |
| Corporate Debt | 7.95% REC Ltd. (MD 12/03/2027)** | 8.5949 | 1000000 | 10.0002 |
| Corporate Debt | 7.62% Export-Import Bank of India (MD 01/09/2026)** | 8.5909 | 1000000 | 9.9956 |
| Corporate Debt | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 8.5853 | 1000000 | 9.9890 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 8.5585 | 1000000 | 9.9579 |
| Corporate Debt | 6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027)** | 8.4919 | 1000000 | 9.8804 |
| Total | | 51.4193 | | 59.8267 |
| Government Securities | 7.86% State Government of Karnataka (MD 15/03/2027) | 8.6996 | 1000000 | 10.1220 |
| Government Securities | 7.71% State Government of Gujarat (MD 01/03/2027) | 8.6851 | 1000000 | 10.1052 |
| Government Securities | 7.85% State Government of Rajasthan (MD 15/03/2027) | 4.3477 | 500000 | 5.0586 |
| Government Securities | 7.74% State Government of Tamil Nadu (MD 01/03/2027) | 4.3435 | 500000 | 5.0537 |
| Government Securities | 7.76% State Government of Madhya Pradesh (MD 01/03/2027) | 4.3432 | 500000 | 5.0533 |
| Government Securities | 7.23% State Government of Tamil Nadu (MD 14/06/2027) | 4.3277 | 500000 | 5.0353 |
| Government Securities | 7.39% State Government of Maharashtra (MD 09/11/2026) | 4.3222 | 500000 | 5.0289 |
| Total | | 39.0690 | | 45.4570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8747 | | 6.8352 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0909 | | 3.5963 |
| Total | | 8.9656 | | 10.4315 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.5461 | 539 | 0.6354 |
| Total | | 0.5461 | | 0.6354 |
