| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.4537 | 147000000 | 1424.3198 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.2933 | 123500000 | 1195.6035 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.3828 | 92000000 | 887.4670 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8362 | 83700000 | 829.6018 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5016 | 82000000 | 794.1839 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8379 | 75000000 | 723.9165 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8525 | 50500000 | 513.7299 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5397 | 50000000 | 480.6070 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.7830 | 39500000 | 400.5039 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 3.5857 | 39000000 | 379.6073 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4569 | 38000000 | 365.9757 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.6077 | 28000000 | 276.0736 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3858 | 25000000 | 252.5805 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.8729 | 20000000 | 198.2812 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7453 | 19000000 | 184.7712 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0025 | 11000000 | 106.1356 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9317 | 10000000 | 98.6381 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8738 | 9000000 | 92.5104 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7278 | 7700000 | 77.0490 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5859 | 6000000 | 62.0253 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5808 | 6000000 | 61.4851 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5326 | 5500000 | 56.3828 |
| Corporate Debt | 7.16% NABARD NCD RED 12-01-2032** | 0.4641 | 5000000 | 49.1315 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4370 | 4500000 | 46.2612 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3270 | 3500000 | 34.6197 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.2780 | 3000000 | 29.4280 |
| Corporate Debt | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | 0.1860 | 2000000 | 19.6871 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1452 | 1500000 | 15.3695 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0971 | 1000000 | 10.2757 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0944 | 1000000 | 9.9958 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0469 | 500000 | 4.9642 |
| Total | | 91.4456 | | 9681.1818 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.1480 | 55600000 | 545.0118 |
| Total | | 5.1480 | | 545.0118 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.6954 | | 285.3568 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7189 | | 76.1120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0079 | | -0.8391 |
| Total | | 3.4064 | | 360.6297 |
