| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.7254 | 149500000 | 1465.5246 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.3240 | 123500000 | 1209.1206 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4078 | 92000000 | 897.7378 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9007 | 83700000 | 843.6006 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5461 | 82000000 | 805.7369 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8639 | 75000000 | 732.8925 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8740 | 50500000 | 520.4166 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5800 | 50000000 | 489.0240 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8187 | 39500000 | 407.7423 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 3.5916 | 39000000 | 383.4901 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4829 | 38000000 | 371.8824 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.6100 | 28000000 | 278.6795 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3928 | 25000000 | 255.4930 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.8753 | 20000000 | 200.2312 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7478 | 19000000 | 186.6199 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0052 | 11000000 | 107.3259 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9380 | 10000000 | 100.1511 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8718 | 9000000 | 93.0888 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7305 | 7700000 | 78.0010 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5848 | 6000000 | 62.4388 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5826 | 6000000 | 62.2078 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5342 | 5500000 | 57.0419 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4361 | 4500000 | 46.5678 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3292 | 3500000 | 35.1535 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.2311 | 2500000 | 24.6742 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1460 | 1500000 | 15.5938 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0976 | 1000000 | 10.4262 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0948 | 1000000 | 10.1191 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0472 | 500000 | 5.0409 |
| Total | | 91.3700 | | 9756.0228 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.7024 | 61100000 | 608.8768 |
| Total | | 5.7024 | | 608.8768 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.8367 | | 302.8886 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3453 | | 36.8643 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2544 | | -27.1675 |
| Total | | 2.9275 | | 312.5854 |
