| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 14.1680 | 154500000 | 1509.2163 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.5659 | 126000000 | 1232.0293 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4572 | 92000000 | 900.8796 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9481 | 83700000 | 846.6481 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5771 | 82000000 | 807.1383 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8946 | 75000000 | 734.4353 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.9153 | 50500000 | 523.5956 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5587 | 50000000 | 485.6025 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8377 | 39500000 | 408.8072 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4790 | 38000000 | 370.5874 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.6669 | 29000000 | 284.0802 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4096 | 25000000 | 256.6720 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7449 | 19000000 | 185.8700 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0040 | 11000000 | 106.9439 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9373 | 10000000 | 99.8434 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8831 | 9000000 | 94.0680 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7325 | 7700000 | 78.0233 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5929 | 6000000 | 63.1619 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5865 | 6000000 | 62.4723 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5390 | 5500000 | 57.4135 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4418 | 4500000 | 47.0650 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3290 | 3500000 | 35.0492 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1471 | 1500000 | 15.6705 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0984 | 1000000 | 10.4825 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0952 | 1000000 | 10.1444 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0930 | 1000000 | 9.9035 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0472 | 500000 | 5.0331 |
| Total | | 86.7499 | | 9240.8363 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 8.5490 | 92500000 | 910.6671 |
| Total | | 8.5490 | | 910.6671 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.5857 | | 488.4832 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1141 | | 12.1534 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0013 | | 0.1342 |
| Total | | 4.7011 | | 500.7708 |
