| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.4978 | 147000000 | 1417.9370 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.3410 | 123500000 | 1191.3675 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4388 | 92000000 | 886.4936 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8789 | 83700000 | 827.6725 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5515 | 82000000 | 793.2770 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8777 | 75000000 | 722.4945 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8913 | 50500000 | 513.8284 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5705 | 50000000 | 480.1265 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8072 | 39500000 | 399.9450 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 3.6164 | 39000000 | 379.8971 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4801 | 38000000 | 365.5820 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.6163 | 28000000 | 274.8418 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3947 | 25000000 | 251.5653 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 2.3529 | 25000000 | 247.1685 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7603 | 19000000 | 184.9145 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0095 | 11000000 | 106.0475 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9379 | 10000000 | 98.5238 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8780 | 9000000 | 92.2298 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7331 | 7700000 | 77.0167 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5886 | 6000000 | 61.8300 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5850 | 6000000 | 61.4504 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5360 | 5500000 | 56.3058 |
| Corporate Debt | 7.16% NABARD NCD RED 12-01-2032** | 0.4672 | 5000000 | 49.0770 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4390 | 4500000 | 46.1164 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3292 | 3500000 | 34.5792 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.2793 | 3000000 | 29.3387 |
| Corporate Debt | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | 0.1872 | 2000000 | 19.6617 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1460 | 1500000 | 15.3369 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0976 | 1000000 | 10.2535 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0950 | 1000000 | 9.9823 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0472 | 500000 | 4.9582 |
| Total | | 92.4309 | | 9709.8191 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 4.9625 | 53100000 | 521.3119 |
| Total | | 4.9625 | | 521.3119 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.4728 | | 259.7646 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1344 | | 14.1219 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0006 | | -0.0636 |
| Total | | 2.6066 | | 273.8229 |
