| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.7242 | 104500000 | 1017.1372 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.3815 | 100000000 | 972.0140 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.3378 | 98500000 | 966.2555 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.2640 | 96000000 | 956.5459 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.1896 | 95500000 | 946.7459 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.9738 | 92500000 | 918.3197 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.1957 | 83000000 | 815.8634 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 6.0194 | 80000000 | 792.6440 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.9138 | 80000000 | 778.7472 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.5888 | 59000000 | 604.2621 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 3.9751 | 53500000 | 523.4451 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 3.8823 | 50000000 | 511.2320 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.8331 | 38500000 | 373.0727 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.6020 | 33500000 | 342.6350 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.1338 | 28000000 | 280.9876 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.1170 | 27000000 | 278.7685 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0738 | 27500000 | 273.0885 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9666 | 12500000 | 127.2780 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9528 | 12500000 | 125.4644 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8665 | 11500000 | 114.1040 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7541 | 9500000 | 99.3059 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.5479 | 7000000 | 72.1518 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4704 | 6000000 | 61.9384 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 0.3931 | 5000000 | 51.7578 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2651 | 3300000 | 34.9024 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2604 | 3500000 | 34.2904 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2421 | 3000000 | 31.8796 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1984 | 2500000 | 26.1227 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1240 | 1500000 | 16.3298 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0826 | 1000000 | 10.8727 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0802 | 1000000 | 10.5630 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0794 | 1000000 | 10.4555 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0793 | 1000000 | 10.4453 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0779 | 1000000 | 10.2526 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0756 | 1000000 | 9.9616 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0417 | 500000 | 5.4919 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0404 | 500000 | 5.3260 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0401 | 500000 | 5.2843 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0398 | 500000 | 5.2381 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0396 | 500000 | 5.2148 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0396 | 500000 | 5.2208 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0393 | 500000 | 5.1801 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0378 | 500000 | 4.9839 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0376 | 500000 | 4.9549 |
| Total | | 93.0781 | | 12256.7350 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.8280 | 61000000 | 635.7579 |
| Total | | 4.8280 | | 635.7579 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.0820 | | 274.1585 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0336 | | 4.4280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0217 | | -2.8579 |
| Total | | 2.0939 | | 275.7286 |
