| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.8406 | 53500000 | 548.1284 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.7277 | 40500000 | 417.1293 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.5098 | 39500000 | 403.6197 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.2452 | 37700000 | 387.2095 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.1809 | 37500000 | 383.2245 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.7788 | 34500000 | 358.2918 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.7727 | 35000000 | 357.9177 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.7688 | 35000000 | 357.6724 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7687 | 35000000 | 357.6703 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.8251 | 24000000 | 237.1606 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6696 | 16000000 | 165.5176 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.5311 | 14500000 | 156.9318 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.5270 | 15000000 | 156.6791 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4950 | 15000000 | 154.6913 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1512 | 13500000 | 133.3789 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6792 | 10000000 | 104.1108 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4939 | 9000000 | 92.6237 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3148 | 8000000 | 81.5214 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.8185 | 5000000 | 50.7456 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30** | 0.8119 | 5000000 | 50.3372 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4164 | 2500000 | 25.8147 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1655 | 1000000 | 10.2594 |
| Total | | 80.4921 | | 4990.6357 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 17.0229 | 101500000 | 1055.4457 |
| Total | | 17.0229 | | 1055.4457 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.0242 | | 125.5045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4313 | | 26.7420 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0295 | | 1.8283 |
| Total | | 2.4850 | | 154.0748 |
