| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.10% ICICI Home Finance Co Ltd (05-Mar-2027) ** | 6.9405 | 5000 | 50.6563 |
| Corporate Debt | 7.96% Pipeline Infrastructure Ltd (11-Mar-2029) ** | 6.9393 | 5000 | 50.6474 |
| Corporate Debt | 7.70% Nuclear Power Corporation of India Ltd (20-Mar-2038) ** | 6.9291 | 5000 | 50.5734 |
| Corporate Debt | 6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) ** | 6.7207 | 500 | 49.0521 |
| Corporate Debt | 7.11% Small Industries Development Bank Of India (27-Feb-2026) ** | 6.4028 | 450 | 46.7323 |
| Corporate Debt | 8.27% REC Ltd (06-Feb-2025) ** | 3.7131 | 250 | 27.1008 |
| Corporate Debt | 8.00% Mahindra & Mahindra Financial Services Ltd (26-Jun-2025) ** | 3.6483 | 2500 | 26.6279 |
| Corporate Debt | 7.40% National Housing Bank (16-Jul-2026) ** | 3.6183 | 2500 | 26.4090 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 3.6025 | 2500 | 26.2934 |
| Corporate Debt | 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** | 3.5286 | 250 | 25.7543 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd (25-Mar-2027) ** | 3.5021 | 2500 | 25.5606 |
| Corporate Debt | 7.50% HDFC Bank Ltd (08-Jan-2025) ** | 3.4924 | 250 | 25.4902 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd (15-Jul-2026) ** | 3.4652 | 2500 | 25.2917 |
| Corporate Debt | 7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) | 3.4594 | 2500 | 25.2492 |
| Corporate Debt | 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 3.4426 | 2500 | 25.1262 |
| Corporate Debt | 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) ** | 3.4359 | 250 | 25.0777 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (30-Nov-2026) ** | 3.3922 | 250 | 24.7584 |
| Corporate Debt | 7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) | 2.7722 | 200 | 20.2331 |
| Corporate Debt | 6.35% Export-Import Bank of India (18-Feb-2025) ** | 2.0595 | 150 | 15.0319 |
| Corporate Debt | 7.44% REC Ltd (30-Apr-2026) ** | 1.4529 | 1000 | 10.6045 |
| Corporate Debt | 8.30% REC Ltd (10-Apr-2025) ** | 1.4197 | 100 | 10.3616 |
| Corporate Debt | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 1.3903 | 1000 | 10.1471 |
| Corporate Debt | 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 0.2503 | 18 | 1.8265 |
| Total | | 85.5778 | | 624.6057 |
| Government Securities | 7.37% GOI 2028 (23-Oct-2028) | 6.2154 | 4500000 | 45.3645 |
| Government Securities | 7.54% Kerala SDL (27-Mar-2055) | 0.1760 | 128000 | 1.2843 |
| Total | | 6.3914 | | 46.6488 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.7657 | | 56.6794 |
| Total | | 7.7657 | | 56.6794 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2651 | 1894 | 1.9345 |
| Total | | 0.2651 | | 1.9345 |
