| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.2065 | 179500000 | 1799.1177 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.2163 | 127500000 | 1302.2659 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.7964 | 117500000 | 1197.4378 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 3.9442 | 97500000 | 984.6730 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.8922 | 97500000 | 971.7065 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.7846 | 94237000 | 944.8239 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.6165 | 90000000 | 902.8728 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.4481 | 85500000 | 860.8157 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2785 | 81000000 | 818.4750 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 3.0591 | 75200000 | 763.7147 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9574 | 73000000 | 738.3176 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.9195 | 72500000 | 728.8563 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4718 | 61500000 | 617.0799 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4298 | 61000000 | 606.6096 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2630 | 56000000 | 564.9538 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1679 | 53700000 | 541.2192 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.8116 | 45000000 | 452.2743 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7456 | 43200000 | 435.7999 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5649 | 38500000 | 390.6799 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.5110 | 37500000 | 377.2170 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.4979 | 37000000 | 373.9490 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029** | 1.4479 | 36000000 | 361.4587 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4346 | 35500000 | 358.1407 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3734 | 34000000 | 342.8608 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.1140 | 27000000 | 278.1043 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 1.1133 | 27500000 | 277.9411 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0187 | 25000000 | 254.3078 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9904 | 24500000 | 247.2560 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8246 | 20500000 | 205.8534 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.7992 | 20000000 | 199.5170 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7959 | 19000000 | 198.7058 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7248 | 17500000 | 180.9486 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.7084 | 17500000 | 176.8562 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6821 | 16500000 | 170.2843 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.6048 | 15000000 | 150.9971 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.6037 | 15000000 | 150.7190 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.5991 | 15000000 | 149.5782 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5827 | 14000000 | 145.4835 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5122 | 12500000 | 127.8788 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4959 | 11950000 | 123.8065 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4725 | 11500000 | 117.9607 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4256 | 10500000 | 106.2613 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4218 | 10300000 | 105.3101 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4121 | 10000000 | 102.8904 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3099 | 7500000 | 77.3747 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.3000 | 7500000 | 74.8916 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2890 | 7000000 | 72.1517 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2725 | 6500000 | 68.0258 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2626 | 6500000 | 65.5540 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2303 | 5500000 | 57.4901 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2275 | 5500000 | 56.8075 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2220 | 5500000 | 55.4289 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2036 | 5100000 | 50.8324 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1969 | 5000000 | 49.1476 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1662 | 4000000 | 41.5036 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1530 | 3800000 | 38.1880 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1447 | 3500000 | 36.1270 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1411 | 3500000 | 35.2314 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1249 | 3000000 | 31.1937 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1240 | 3000000 | 30.9472 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.1229 | 3000000 | 30.6704 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1068 | 2500000 | 26.6742 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1041 | 2500000 | 25.9872 |
| Corporate Debt | 7.44%POWER FIN COR SR247A NCD R 15-01-30** | 0.1006 | 2500000 | 25.1075 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0621 | 1500000 | 15.4982 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0602 | 1500000 | 15.0347 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0424 | 1000000 | 10.5729 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0422 | 1000000 | 10.5239 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0419 | 1000000 | 10.4566 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0403 | 1000000 | 10.0535 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0209 | 500000 | 5.2070 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0208 | 500000 | 5.1824 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0206 | 500000 | 5.1464 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0204 | 500000 | 5.0926 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0168 | 400000 | 4.2051 |
| Total | | 87.9317 | | 21952.2876 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 5.7973 | 142000000 | 1447.3052 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.2074 | 53500000 | 551.0768 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 0.7617 | 18500000 | 190.1550 |
| Total | | 8.7664 | | 2188.5370 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.1522 | | 786.9531 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1254 | | 31.2940 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0244 | | 6.0974 |
| Total | | 3.3020 | | 824.3445 |
