| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.8600 | 152000000 | 1516.9068 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.7318 | 128500000 | 1283.9849 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.3873 | 92000000 | 917.9484 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.7874 | 83700000 | 852.2953 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5033 | 82000000 | 821.1997 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8330 | 75000000 | 747.8408 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8611 | 50500000 | 532.0205 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5367 | 50000000 | 496.5180 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8097 | 39500000 | 416.9494 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4685 | 38000000 | 379.6037 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031 | 2.6565 | 29000000 | 290.7378 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3891 | 25000000 | 261.4710 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.3632 | 25500000 | 258.6355 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7378 | 19000000 | 190.1894 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1674 | 12500000 | 127.7645 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0020 | 11000000 | 109.6631 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9334 | 10000000 | 102.1598 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8726 | 9000000 | 95.4972 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7305 | 7700000 | 79.9465 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5861 | 6000000 | 64.1418 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5830 | 6000000 | 63.8024 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5347 | 5500000 | 58.5211 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4370 | 4500000 | 47.8234 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3278 | 3500000 | 35.8707 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1464 | 1500000 | 16.0212 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0979 | 1000000 | 10.7144 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0947 | 1000000 | 10.3694 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0923 | 1000000 | 10.1031 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0471 | 500000 | 5.1582 |
| Total | | 89.5782 | | 9803.8580 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 7.1398 | 77100000 | 781.4100 |
| Total | | 7.1398 | | 781.4100 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.7583 | | 301.8770 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5201 | | 56.9216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0037 | | 0.4067 |
| Total | | 3.2821 | | 359.2053 |
