| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.9636 | 149500000 | 1478.8944 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.5270 | 123500000 | 1220.8321 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.5753 | 92000000 | 908.2176 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9614 | 83700000 | 843.2005 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.6910 | 82000000 | 814.5667 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.9990 | 75000000 | 741.2753 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.9829 | 50500000 | 527.7427 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.6531 | 50000000 | 492.8145 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.9035 | 39500000 | 413.4252 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.5559 | 38000000 | 376.6096 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.7227 | 29000000 | 288.3598 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4404 | 25000000 | 258.4633 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.4280 | 25500000 | 257.1507 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7784 | 19000000 | 188.3523 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1984 | 12500000 | 126.9241 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0278 | 11000000 | 108.8574 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9576 | 10000000 | 101.4229 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8929 | 9000000 | 94.5697 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7472 | 7700000 | 79.1357 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5995 | 6000000 | 63.4925 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5960 | 6000000 | 63.1225 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5482 | 5500000 | 58.0648 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4466 | 4500000 | 47.3037 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3361 | 3500000 | 35.5969 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1500 | 1500000 | 15.8825 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.1003 | 1000000 | 10.6209 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0971 | 1000000 | 10.2828 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0944 | 1000000 | 10.0019 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0483 | 500000 | 5.1183 |
| Total | | 91.0226 | | 9640.3013 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.2392 | 55600000 | 554.8880 |
| Total | | 5.2392 | | 554.8880 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.7166 | | 393.6274 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0233 | | 2.4689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0017 | | -0.1815 |
| Total | | 3.7382 | | 395.9148 |
