| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.5774 | 104500000 | 1005.8376 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.2514 | 100000000 | 962.5590 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.1942 | 98500000 | 954.9654 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.1115 | 96000000 | 943.9891 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.0368 | 95500000 | 934.0769 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.8483 | 92500000 | 909.0549 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.0786 | 83000000 | 806.8737 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.8952 | 80000000 | 782.5416 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.7898 | 80000000 | 768.5424 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.4979 | 59000000 | 597.0582 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 4.1835 | 55000000 | 555.3246 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 3.9246 | 53500000 | 520.9595 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.7819 | 38500000 | 369.2689 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.5471 | 33500000 | 338.1055 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.0867 | 28000000 | 276.9880 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0690 | 27000000 | 274.6381 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0319 | 27500000 | 269.7208 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9459 | 12500000 | 125.5626 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9309 | 12500000 | 123.5684 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8520 | 11500000 | 113.0946 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7394 | 9500000 | 98.1553 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.5352 | 7000000 | 71.0409 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4601 | 6000000 | 61.0723 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2595 | 3300000 | 34.4465 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2552 | 3500000 | 33.8745 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2361 | 3000000 | 31.3423 |
| Corporate Debt | 6.65% IRFC SR 190 NCD RED 20-05-2030** | 0.2211 | 3000000 | 29.3511 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1943 | 2500000 | 25.7940 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1207 | 1500000 | 16.0232 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0804 | 1000000 | 10.6697 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0785 | 1000000 | 10.4192 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0778 | 1000000 | 10.3220 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0777 | 1000000 | 10.3095 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0760 | 1000000 | 10.0913 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0741 | 1000000 | 9.8388 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0407 | 500000 | 5.3992 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0394 | 500000 | 5.2297 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0392 | 500000 | 5.1990 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0389 | 500000 | 5.1643 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0388 | 500000 | 5.1464 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0388 | 500000 | 5.1537 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0386 | 500000 | 5.1198 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0371 | 500000 | 4.9211 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0369 | 500000 | 4.8923 |
| Total | | 91.4691 | | 12141.7059 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.6859 | 60000000 | 622.0146 |
| Total | | 4.6859 | | 622.0146 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.6953 | | 490.5176 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1526 | | 20.2580 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0029 | | -0.3858 |
| Total | | 3.8450 | | 510.3898 |
