| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.6071 | 53500000 | 534.8572 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.7571 | 50000000 | 482.0360 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5109 | 40500000 | 404.5954 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.3059 | 39500000 | 391.8590 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.0479 | 37700000 | 375.8234 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 5.9767 | 37500000 | 371.3981 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6041 | 35000000 | 348.2444 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.6039 | 35000000 | 348.2343 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.5900 | 34500000 | 347.3705 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.5717 | 35000000 | 346.2337 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7422 | 24000000 | 232.5420 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.8703 | 17000000 | 178.3660 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.5838 | 16000000 | 160.5578 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4524 | 15000000 | 152.3937 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4211 | 15000000 | 150.4472 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1032 | 13500000 | 130.6935 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6246 | 10000000 | 100.9561 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2833 | 8000000 | 79.7461 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.0477 | 6500000 | 65.1063 |
| Corporate Debt | 7.5% REC LTD 214B NCD RED 28-02-2033** | 0.7992 | 5000000 | 49.6627 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4029 | 2500000 | 25.0395 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.4022 | 2500000 | 24.9928 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1610 | 1000000 | 10.0069 |
| Total | | 85.4693 | | 5311.1626 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 11.2036 | 68500000 | 696.2039 |
| Total | | 11.2036 | | 696.2039 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.4559 | | 152.6151 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4693 | | 29.1655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4019 | | 24.9715 |
| Total | | 3.3271 | | 206.7521 |
