| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.3085 | 184500000 | 1827.2898 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.1351 | 127500000 | 1283.9046 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.7327 | 117500000 | 1183.2979 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 4.1891 | 105000000 | 1047.3698 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.8396 | 97500000 | 959.9938 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.7500 | 94237000 | 937.5950 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.5717 | 90000000 | 892.9998 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.3979 | 85500000 | 849.5519 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2413 | 81000000 | 810.4010 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 3.0283 | 75200000 | 757.1595 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9182 | 73000000 | 729.6284 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.8936 | 72500000 | 723.4790 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4342 | 61500000 | 608.5966 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4039 | 61000000 | 601.0379 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2393 | 56000000 | 559.8802 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1352 | 53700000 | 533.8580 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.7903 | 45000000 | 447.6258 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7294 | 43200000 | 432.3845 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5410 | 38500000 | 385.2780 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.4924 | 37500000 | 373.1303 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.4799 | 37000000 | 370.0137 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029** | 1.4305 | 36000000 | 357.6485 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4143 | 35500000 | 353.5967 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3584 | 34000000 | 339.6427 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.1001 | 27000000 | 275.0566 |
| Corporate Debt | 7.44% NABARD SR 26F NCD RED 17-07-29 | 1.0922 | 27500000 | 273.0846 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0054 | 25000000 | 251.3765 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.9988 | 25000000 | 249.7230 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9795 | 24500000 | 244.8863 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8154 | 20500000 | 203.8627 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.7905 | 20000000 | 197.6374 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7828 | 19000000 | 195.7171 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7169 | 17500000 | 179.2303 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.7094 | 18000000 | 177.3675 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.6980 | 17500000 | 174.5088 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6709 | 16500000 | 167.7499 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.5991 | 15000000 | 149.7894 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5733 | 14000000 | 143.3446 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5040 | 12500000 | 126.0231 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.4973 | 12500000 | 124.3305 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4888 | 11950000 | 122.2213 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4660 | 11500000 | 116.5026 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4194 | 10500000 | 104.8588 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4152 | 10300000 | 103.8204 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4070 | 10000000 | 101.7558 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3062 | 7500000 | 76.5568 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.2957 | 7500000 | 73.9400 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2859 | 7000000 | 71.4888 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2682 | 6500000 | 67.0580 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2595 | 6500000 | 64.8711 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2265 | 5500000 | 56.6221 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2247 | 5500000 | 56.1882 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2190 | 5500000 | 54.7548 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2008 | 5100000 | 50.1940 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1939 | 5000000 | 48.4712 |
| Corporate Debt | 6.85% NABARD SR26B NCD RED 19-01-2029 | 0.1802 | 4600000 | 45.0486 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1637 | 4000000 | 40.9340 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1508 | 3800000 | 37.7032 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1428 | 3500000 | 35.6965 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1393 | 3500000 | 34.8189 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1230 | 3000000 | 30.7477 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1223 | 3000000 | 30.5775 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.1214 | 3000000 | 30.3443 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1050 | 2500000 | 26.2610 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1025 | 2500000 | 25.6160 |
| Corporate Debt | 7.44%POWER FIN COR SR247A NCD R 15-01-30** | 0.0994 | 2500000 | 24.8403 |
| Corporate Debt | 7.04% SIDBI SR IV NCD RED 09-02-2029** | 0.0984 | 2500000 | 24.6038 |
| Corporate Debt | 7.37% IRFC SR 181 NCD RED 31-07-2029** | 0.0916 | 2300000 | 22.9048 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0612 | 1500000 | 15.3104 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0595 | 1500000 | 14.8723 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0417 | 1000000 | 10.4223 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0416 | 1000000 | 10.3988 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0412 | 1000000 | 10.3122 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0397 | 1000000 | 9.9225 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0206 | 500000 | 5.1500 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0205 | 500000 | 5.1205 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0203 | 500000 | 5.0798 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0202 | 500000 | 5.0472 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0166 | 400000 | 4.1552 |
| Total | | 88.6885 | | 22174.2434 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 5.6520 | 140000000 | 1413.1250 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.1774 | 53500000 | 544.3909 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 0.6708 | 16500000 | 167.7279 |
| Total | | 8.5002 | | 2125.2438 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.5560 | | 639.0651 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2615 | | 65.3825 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0062 | | -1.5465 |
| Total | | 2.8113 | | 702.9011 |
