| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.7864 | 53500000 | 557.9488 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.8440 | 50000000 | 498.1070 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.6678 | 40500000 | 423.4166 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.4133 | 39500000 | 407.2513 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.1437 | 37700000 | 390.1339 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.0983 | 37500000 | 387.2531 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7256 | 35000000 | 363.5860 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.6906 | 34500000 | 361.3647 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.6892 | 35000000 | 361.2756 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6875 | 35000000 | 361.1657 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7717 | 24000000 | 239.5116 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6248 | 16000000 | 166.6782 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.4934 | 14500000 | 158.3351 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4917 | 15000000 | 158.2281 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4576 | 15000000 | 156.0627 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1243 | 13500000 | 134.8934 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6506 | 10000000 | 104.8186 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4757 | 9000000 | 93.7078 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3055 | 8000000 | 82.9023 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.8043 | 5000000 | 51.0724 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4101 | 2500000 | 26.0401 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30** | 0.4019 | 2500000 | 25.5205 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1633 | 1000000 | 10.3699 |
| Total | | 86.9214 | | 5519.6434 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.8507 | 59500000 | 625.5366 |
| Total | | 9.8507 | | 625.5366 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.1462 | | 199.7890 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0811 | | 5.1492 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0005 | | 0.0340 |
| Total | | 3.2278 | | 204.9722 |
