| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.6093 | 53500000 | 534.1258 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.7754 | 50000000 | 482.3890 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5262 | 40500000 | 404.8886 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.3033 | 39500000 | 391.0611 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.0459 | 37700000 | 375.0897 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 5.9915 | 37500000 | 371.7180 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.6173 | 35000000 | 348.4999 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.5954 | 35000000 | 347.1419 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.5941 | 35000000 | 347.0593 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.5870 | 34500000 | 346.6212 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7314 | 24000000 | 231.4999 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.8754 | 17000000 | 178.3922 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.5824 | 16000000 | 160.2154 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4576 | 15000000 | 152.4705 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4174 | 15000000 | 149.9789 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.0991 | 13500000 | 130.2305 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6238 | 10000000 | 100.7390 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2839 | 8000000 | 79.6550 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.1275 | 7000000 | 69.9530 |
| Corporate Debt | 7.5% REC LTD 214B NCD RED 28-02-2033** | 0.7980 | 5000000 | 49.5093 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4027 | 2500000 | 24.9865 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.4018 | 2500000 | 24.9260 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1610 | 1000000 | 9.9909 |
| Total | | 85.6076 | | 5311.1416 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 11.1954 | 68500000 | 694.5688 |
| Total | | 11.1954 | | 694.5688 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.0486 | | 127.0971 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.1470 | | 71.1592 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0014 | | 0.0838 |
| Total | | 3.1969 | | 198.3401 |
