| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.5639 | 104500000 | 997.8308 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.2001 | 100000000 | 949.8350 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.1476 | 98500000 | 942.9169 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.0554 | 96000000 | 930.7459 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.0074 | 95500000 | 924.4209 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.7927 | 92500000 | 896.0993 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.0320 | 83000000 | 795.7393 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.8437 | 80000000 | 770.9040 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.7660 | 80000000 | 760.6552 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.4613 | 59000000 | 588.5398 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 4.1512 | 55000000 | 547.6312 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 3.6404 | 50000000 | 480.2370 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.7720 | 38500000 | 365.6846 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.5290 | 33500000 | 333.6285 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.0761 | 28000000 | 273.8837 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0573 | 27000000 | 271.3981 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0140 | 27500000 | 265.6869 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9415 | 12500000 | 124.2063 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9253 | 12500000 | 122.0721 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8449 | 11500000 | 111.4608 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7350 | 9500000 | 96.9659 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4566 | 6000000 | 60.2341 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.3786 | 5000000 | 49.9446 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30** | 0.3752 | 5000000 | 49.4997 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.2662 | 3500000 | 35.1217 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2575 | 3300000 | 33.9750 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2541 | 3500000 | 33.5150 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2338 | 3000000 | 30.8450 |
| Corporate Debt | 6.65% IRFC SR 190 NCD RED 20-05-2030** | 0.2206 | 3000000 | 29.1081 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1933 | 2500000 | 25.5041 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1196 | 1500000 | 15.7749 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0796 | 1000000 | 10.5044 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0780 | 1000000 | 10.2954 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0773 | 1000000 | 10.1990 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0772 | 1000000 | 10.1785 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0754 | 1000000 | 9.9451 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0738 | 1000000 | 9.7335 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0404 | 500000 | 5.3231 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0391 | 500000 | 5.1521 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0388 | 500000 | 5.1246 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0387 | 500000 | 5.1063 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0387 | 500000 | 5.1114 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0385 | 500000 | 5.0728 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0385 | 500000 | 5.0798 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0369 | 500000 | 4.8646 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0368 | 500000 | 4.8506 |
| Total | | 91.1203 | | 12020.6056 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.6553 | 60000000 | 614.1246 |
| Total | | 4.6553 | | 614.1246 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.2398 | | 427.3890 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3562 | | 178.9074 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3715 | | -49.0122 |
| Total | | 4.2244 | | 557.2842 |
