| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.2404 | 179500000 | 1831.3900 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.2453 | 127500000 | 1326.7510 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.8282 | 117500000 | 1221.2433 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.9140 | 97500000 | 990.0189 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.6321 | 90000000 | 918.7038 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.4677 | 85500000 | 877.1274 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2974 | 81000000 | 834.0594 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.2961 | 81737000 | 833.7190 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 3.2537 | 80000000 | 822.9832 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9772 | 73000000 | 753.0468 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.9272 | 72500000 | 740.4034 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 2.8786 | 70200000 | 728.1221 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4696 | 61500000 | 624.6543 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4377 | 61000000 | 616.5850 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2743 | 56000000 | 575.2723 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1756 | 53700000 | 550.3069 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 1.8171 | 45000000 | 459.6138 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7578 | 43200000 | 444.6144 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5649 | 38500000 | 395.8212 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.5196 | 37500000 | 384.3645 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.5062 | 37000000 | 380.9746 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4401 | 35500000 | 364.2733 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3794 | 34000000 | 348.9158 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.2249 | 29500000 | 309.8196 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029 | 1.1510 | 28500000 | 291.1252 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029 | 1.1163 | 27500000 | 282.3678 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0249 | 25000000 | 259.2428 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9951 | 24500000 | 251.6995 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8282 | 20500000 | 209.4881 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7595 | 18000000 | 192.1072 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7312 | 17500000 | 184.9391 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.7119 | 17500000 | 180.0766 |
| Corporate Debt | 7.74% HPCL NCD RED 02-03-2028** | 0.7114 | 17500000 | 179.9422 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6863 | 16500000 | 173.5851 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.6075 | 15000000 | 153.6678 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.6053 | 15000000 | 153.1041 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.6009 | 15000000 | 152.0003 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5869 | 14000000 | 148.4605 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5155 | 12500000 | 130.3885 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4969 | 11950000 | 125.6798 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4757 | 11500000 | 120.3175 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4264 | 10500000 | 107.8608 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4242 | 10300000 | 107.3022 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029 | 0.4144 | 10000000 | 104.8179 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.4015 | 10000000 | 101.5516 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3119 | 7500000 | 78.8838 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2901 | 7000000 | 73.3900 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.2809 | 7000000 | 71.0387 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2747 | 6500000 | 69.4850 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2645 | 6500000 | 66.8927 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2320 | 5500000 | 58.6829 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2288 | 5500000 | 57.8837 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2234 | 5500000 | 56.5114 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2048 | 5100000 | 51.8126 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1973 | 5000000 | 49.8987 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1669 | 4000000 | 42.2212 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1540 | 3800000 | 38.9505 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1459 | 3500000 | 36.9022 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1413 | 3500000 | 35.7331 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1262 | 3000000 | 31.9194 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1248 | 3000000 | 31.5650 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1078 | 2500000 | 27.2657 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1051 | 2500000 | 26.5915 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.0823 | 2000000 | 20.8186 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0626 | 1500000 | 15.8238 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0604 | 1500000 | 15.2867 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0428 | 1000000 | 10.8291 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0426 | 1000000 | 10.7829 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0423 | 1000000 | 10.7065 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0405 | 1000000 | 10.2353 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0210 | 500000 | 5.3167 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0209 | 500000 | 5.2835 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0207 | 500000 | 5.2273 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0205 | 500000 | 5.1964 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0170 | 400000 | 4.3080 |
| Total | | 86.8500 | | 21967.9515 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 6.3246 | 155500000 | 1599.7513 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.3368 | 57000000 | 591.0706 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 1.3309 | 32500000 | 336.6285 |
| Total | | 9.9922 | | 2527.4504 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.9933 | | 757.1192 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1688 | | 42.6937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0042 | | -1.0722 |
| Total | | 3.1578 | | 798.7407 |
