| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.59% SIDBI NCD RED 21-02-2025** | 11.2160 | 121000000 | 1204.6361 |
| Corporate Debt | 5.4% INDIAN OIL CORP NCD 11-04-25** | 8.1324 | 88000000 | 873.4502 |
| Corporate Debt | 5.36% HPCL NCD RED 11-04-2025** | 7.7631 | 84000000 | 833.7806 |
| Corporate Debt | 5.90% REC LTD. NCD RED 31-03-2025** | 6.8540 | 74000000 | 736.1424 |
| Corporate Debt | 5.77% PFC LTD NCD RED 11-04-2025** | 6.3819 | 69000000 | 685.4315 |
| Corporate Debt | 6.88% NHB LTD NCD RED 21-01-2025** | 6.2779 | 67500000 | 674.2703 |
| Corporate Debt | 5.47% NABARD NCD RED 11-04-2025** | 5.3562 | 58000000 | 575.2689 |
| Corporate Debt | 5.35% HUDCO NCD RED 11-04-2025** | 4.9883 | 54000000 | 535.7626 |
| Corporate Debt | 6.35% EXIM BANK OF INDIA NCD 18-02-2025** | 4.7360 | 51000000 | 508.6562 |
| Corporate Debt | 5.25% ONGC NCD RED 11-04-2025** | 4.0607 | 44000000 | 436.1280 |
| Corporate Debt | 5.34% NLC INDIA LTD. NCD 11-04-25** | 3.6485 | 39500000 | 391.8633 |
| Corporate Debt | 6.88% REC LTD. NCD RED 20-03-2025** | 3.3460 | 36000000 | 359.3718 |
| Corporate Debt | 5.70% SIDBI NCD RED 28-03-2025** | 2.9152 | 31500000 | 313.1018 |
| Corporate Debt | 6.99% IRFC NCD RED 19-03-2025** | 2.3252 | 25000000 | 249.7353 |
| Corporate Debt | 6.85% POWER GRID CORP NCD RED 15-04-2025** | 2.0885 | 22500000 | 224.3084 |
| Corporate Debt | 6.39% INDIAN OIL CORP NCD RED 06-03-2025** | 2.0418 | 22000000 | 219.2947 |
| Corporate Debt | 8.27% REC LTD NCD RED 06-02-2025** | 1.8176 | 19500000 | 195.2194 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-25** | 0.9334 | 10000000 | 100.2551 |
| Corporate Debt | 8.65% POWER FINANCE NCD RED 28-12-2024** | 0.7919 | 8500000 | 85.0490 |
| Corporate Debt | 8.20% POWER GRID CORP NCD RED 23-01-2025** | 0.6989 | 7500000 | 75.0636 |
| Corporate Debt | 8.30% REC LTD NCD RED 10-04-2025** | 0.4670 | 5000000 | 50.1610 |
| Corporate Debt | 5.57% SIDBI NCD RED 03-03-2025** | 0.2316 | 2500000 | 24.8715 |
| Corporate Debt | 8.80% POWER FIN CORP NCD RED 15-01-2025** | 0.1836 | 1970000 | 19.7237 |
| Corporate Debt | 8.95% POWER FIN CORP NCD RED 30-03-2025** | 0.1542 | 1650000 | 16.5602 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 13-03-2025** | 0.1401 | 1500000 | 15.0460 |
| Corporate Debt | 8.11% EXIM BANK NCD RED 03-02-2025** | 0.1398 | 1500000 | 15.0104 |
| Corporate Debt | 8.15% EXIM BANK NCD RED 05-03-2025** | 0.1398 | 1500000 | 15.0161 |
| Corporate Debt | 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 0.0467 | 500000 | 5.0210 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2025** | 0.0466 | 500000 | 5.0077 |
| Corporate Debt | 8.2% POWER FIN NCD RED 10-03-2025** | 0.0466 | 500000 | 5.0053 |
| Total | | 87.9696 | | 9448.2121 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.8847 | | 309.8256 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3052 | | 32.7821 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0049 | | 0.5266 |
| Total | | 3.1948 | | 343.1343 |
| Certificate of Deposit | NABARD CD RED 15-04-2025#** | 8.8355 | 97500000 | 948.9656 |
| Total | | 8.8355 | | 948.9656 |
