| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.6261 | 104500000 | 1022.4614 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.2883 | 100000000 | 977.1670 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.2571 | 98500000 | 972.9820 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.1759 | 96000000 | 962.1005 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.1110 | 95500000 | 953.3908 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.8972 | 92500000 | 924.7364 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.1176 | 83000000 | 820.2077 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.9422 | 80000000 | 796.6904 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.8413 | 80000000 | 783.1608 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.5286 | 59000000 | 607.1708 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 3.9498 | 53500000 | 529.5591 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 3.8326 | 50000000 | 513.8495 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.8068 | 38500000 | 376.3125 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.5685 | 33500000 | 344.3616 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.1090 | 28000000 | 282.7566 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0958 | 27000000 | 280.9847 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0480 | 27500000 | 274.5760 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9563 | 12500000 | 128.2136 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9418 | 12500000 | 126.2699 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8569 | 11500000 | 114.8841 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7475 | 9500000 | 100.2176 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030 | 0.5410 | 7000000 | 72.5335 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4644 | 6000000 | 62.2695 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 0.3881 | 5000000 | 52.0295 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2632 | 3300000 | 35.2946 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2572 | 3500000 | 34.4835 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2394 | 3000000 | 32.1015 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1967 | 2500000 | 26.3749 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1222 | 1500000 | 16.3817 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0813 | 1000000 | 10.9063 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0796 | 1000000 | 10.6698 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0786 | 1000000 | 10.5435 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0785 | 1000000 | 10.5222 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0770 | 1000000 | 10.3202 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0748 | 1000000 | 10.0302 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0414 | 500000 | 5.5503 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0401 | 500000 | 5.3729 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0397 | 500000 | 5.3199 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0393 | 500000 | 5.2688 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0391 | 500000 | 5.2421 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0390 | 500000 | 5.2273 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0388 | 500000 | 5.2066 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0374 | 500000 | 5.0177 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0371 | 500000 | 4.9803 |
| Total | | 91.9921 | | 12333.6998 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.4796 | 57000000 | 600.5908 |
| Total | | 4.4796 | | 600.5908 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.4812 | | 466.7305 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0470 | | 6.2991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0002 | | 0.0284 |
| Total | | 3.5283 | | 473.0580 |
