| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 14.0103 | 152000000 | 1502.0169 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.8422 | 128500000 | 1269.5697 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4181 | 92000000 | 902.4869 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8247 | 83700000 | 838.8632 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5475 | 82000000 | 809.1530 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8924 | 75000000 | 738.9180 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8971 | 50500000 | 525.0071 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5745 | 50000000 | 490.4240 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8349 | 39500000 | 411.1294 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4972 | 38000000 | 374.9270 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.6810 | 29000000 | 287.4260 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.5815 | 27500000 | 276.7520 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4161 | 25000000 | 259.0298 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7540 | 19000000 | 188.0447 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0097 | 11000000 | 108.2443 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 0.9436 | 10000000 | 101.1623 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9405 | 10000000 | 100.8267 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8814 | 9000000 | 94.4967 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7370 | 7700000 | 79.0071 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5916 | 6000000 | 63.4248 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5894 | 6000000 | 63.1829 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5404 | 5500000 | 57.9376 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4409 | 4500000 | 47.2717 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3302 | 3500000 | 35.4020 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1475 | 1500000 | 15.8136 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0987 | 1000000 | 10.5767 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0956 | 1000000 | 10.2488 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0930 | 1000000 | 9.9662 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0475 | 500000 | 5.0943 |
| Total | | 90.2585 | | 9676.4034 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 7.0422 | 75500000 | 754.9819 |
| Total | | 7.0422 | | 754.9819 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.6124 | | 280.0722 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0855 | | 9.1716 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0013 | | 0.1389 |
| Total | | 2.6993 | | 289.3827 |
