| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.35% EXIM Bank 27-JUL-2028** | 2.6588 | 100000 | 0.9943 |
| Corporate Debt | 6.47% Indian Railway Finance Corporation Ltd 30-MAY-2028** | 0.7842 | 30000 | 0.2933 |
| Total | | 3.4430 | | 1.2876 |
| Government Securities | 6.94% GOI 11-May-2036 | 33.3385 | 1250000 | 12.4676 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 12.0566 | 500000 | 4.5088 |
| Government Securities | 7.38% GOI MAT 20-Jun-2027 | 1.3547 | 50000 | 0.5066 |
| Total | | 46.7499 | | 17.4830 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUN-2026 | 13.2097 | 4940 | 4.9400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.2113 | | -0.0790 |
| Total | | 12.9983 | | 4.8610 |
| Certificate of Deposit | NABARD 18-MAR-2027**# | 7.5511 | 300000 | 2.8239 |
| Certificate of Deposit | SIDBI 18-FEB-2027**# | 7.3360 | 290000 | 2.7434 |
| Certificate of Deposit | Axis Bank Limited 14-JAN-2027**# | 7.1390 | 280000 | 2.6697 |
| Certificate of Deposit | Indian Bank 22-JAN-2027**# | 7.1295 | 280000 | 2.6662 |
| Certificate of Deposit | ICICI Bank Limited 08-MAR-2027**# | 7.0661 | 280000 | 2.6425 |
| Total | | 36.2217 | | 13.5458 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2# | 0.5871 | 186 | 0.2196 |
| Total | | 0.5871 | | 0.2196 |
