| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.8914 | 152000000 | 1534.9021 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.7652 | 128500000 | 1299.9780 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.3752 | 92000000 | 925.4004 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.7803 | 83700000 | 859.6701 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5022 | 82000000 | 828.9446 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8522 | 75000000 | 757.1250 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8701 | 50500000 | 538.1088 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5398 | 50000000 | 501.6125 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8141 | 39500000 | 421.4370 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4706 | 38000000 | 383.4800 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.6665 | 29000000 | 294.6316 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3964 | 25000000 | 264.7820 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.3700 | 25500000 | 261.8677 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7440 | 19000000 | 192.6976 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1704 | 12500000 | 129.3246 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0051 | 11000000 | 111.0594 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9343 | 10000000 | 103.2300 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8741 | 9000000 | 96.5788 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7334 | 7700000 | 81.0369 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5871 | 6000000 | 64.8694 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5851 | 6000000 | 64.6545 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5365 | 5500000 | 59.2781 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4377 | 4500000 | 48.3630 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3282 | 3500000 | 36.2665 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1464 | 1500000 | 16.1757 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0979 | 1000000 | 10.8179 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0951 | 1000000 | 10.5070 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0925 | 1000000 | 10.2208 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0472 | 500000 | 5.2116 |
| Total | | 89.7090 | | 9912.2316 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 7.3254 | 79000000 | 809.4111 |
| Total | | 7.3254 | | 809.4111 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.8969 | | 320.0885 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0683 | | 7.5464 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0003 | | 0.0338 |
| Total | | 2.9655 | | 327.6687 |
