| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.2172 | 179500000 | 1820.0510 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.2336 | 127500000 | 1319.8239 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.8188 | 117500000 | 1215.2156 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.9079 | 97500000 | 985.4959 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.6267 | 90000000 | 914.5971 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.4582 | 85500000 | 872.0872 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.2990 | 81737000 | 831.9568 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2831 | 81000000 | 827.9334 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 3.2486 | 80000000 | 819.2360 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9651 | 73000000 | 747.7500 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.9265 | 72500000 | 738.0116 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 2.8684 | 70200000 | 723.3492 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4618 | 61500000 | 620.8216 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4286 | 61000000 | 612.4467 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2750 | 56000000 | 573.7094 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1720 | 53700000 | 547.7357 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.8156 | 45000000 | 457.8588 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7516 | 43200000 | 441.7252 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5596 | 38500000 | 393.3033 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.5112 | 37500000 | 381.0979 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.4990 | 37000000 | 378.0272 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4366 | 35500000 | 362.2732 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3729 | 34000000 | 346.2155 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029** | 1.1507 | 28500000 | 290.1770 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.1194 | 27000000 | 282.2831 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 1.1146 | 27500000 | 281.0954 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0229 | 25000000 | 257.9503 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9902 | 24500000 | 249.7224 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8273 | 20500000 | 208.6429 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7562 | 18000000 | 190.7087 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7278 | 17500000 | 183.5498 |
| Corporate Debt | 7.74% HPCL NCD RED 02-03-2028** | 0.7114 | 17500000 | 179.4142 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.7049 | 17500000 | 177.7533 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6835 | 16500000 | 172.3699 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.6076 | 15000000 | 153.2156 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.6048 | 15000000 | 152.5316 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.5997 | 15000000 | 151.2254 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5855 | 14000000 | 147.6552 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5135 | 12500000 | 129.4934 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4979 | 11950000 | 125.5557 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4746 | 11500000 | 119.6806 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4272 | 10500000 | 107.7277 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4233 | 10300000 | 106.7385 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4125 | 10000000 | 104.0177 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.4011 | 10000000 | 101.1434 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3106 | 7500000 | 78.3199 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2898 | 7000000 | 73.0913 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.2802 | 7000000 | 70.6599 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2734 | 6500000 | 68.9556 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2640 | 6500000 | 66.5779 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2310 | 5500000 | 58.2511 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2279 | 5500000 | 57.4836 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2228 | 5500000 | 56.1806 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2041 | 5100000 | 51.4638 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1968 | 5000000 | 49.6173 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1670 | 4000000 | 42.1040 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1534 | 3800000 | 38.6857 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1450 | 3500000 | 36.5586 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1415 | 3500000 | 35.6819 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1257 | 3000000 | 31.7057 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1245 | 3000000 | 31.3945 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1078 | 2500000 | 27.1817 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1047 | 2500000 | 26.4134 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.0819 | 2000000 | 20.6513 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0622 | 1500000 | 15.6799 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0604 | 1500000 | 15.2212 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0426 | 1000000 | 10.7464 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0425 | 1000000 | 10.7214 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0422 | 1000000 | 10.6313 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0404 | 1000000 | 10.1788 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0209 | 500000 | 5.2819 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0208 | 500000 | 5.2570 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0207 | 500000 | 5.2148 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0205 | 500000 | 5.1597 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0170 | 400000 | 4.2835 |
| Total | | 86.5354 | | 21822.7277 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 6.1704 | 153000000 | 1556.0651 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.3206 | 57000000 | 585.2065 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 1.2814 | 31500000 | 323.1475 |
| Total | | 9.7724 | | 2464.4191 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.4677 | | 874.4976 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2316 | | 58.3941 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0070 | | -1.7677 |
| Total | | 3.6923 | | 931.1240 |
