| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 14.1357 | 152000000 | 1516.8217 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.9381 | 128500000 | 1281.0126 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.5595 | 92000000 | 918.4765 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9293 | 83700000 | 850.8515 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.6571 | 82000000 | 821.6367 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.9657 | 75000000 | 747.4485 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.9668 | 50500000 | 532.9654 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.6295 | 50000000 | 496.7620 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8840 | 39500000 | 416.7661 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.5396 | 38000000 | 379.8172 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031 | 2.7154 | 29000000 | 291.3705 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4299 | 25000000 | 260.7385 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.4206 | 25500000 | 259.7405 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7763 | 19000000 | 190.6000 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1951 | 12500000 | 128.2431 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0256 | 11000000 | 110.0562 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9536 | 10000000 | 102.3206 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8892 | 9000000 | 95.4194 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7461 | 7700000 | 80.0590 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5972 | 6000000 | 64.0817 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5950 | 6000000 | 63.8502 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5467 | 5500000 | 58.6587 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4453 | 4500000 | 47.7876 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3348 | 3500000 | 35.9204 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1494 | 1500000 | 16.0323 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0999 | 1000000 | 10.7214 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0969 | 1000000 | 10.4019 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0941 | 1000000 | 10.1025 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0481 | 500000 | 5.1651 |
| Total | | 91.3645 | | 9803.8278 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.4944 | 58100000 | 589.5698 |
| Total | | 5.4944 | | 589.5698 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.1246 | | 335.2881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0208 | | 2.2297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0043 | | -0.4604 |
| Total | | 3.1411 | | 337.0574 |
