| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.6564 | 53500000 | 544.7670 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.7738 | 50000000 | 489.2250 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5716 | 40500000 | 413.5645 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.3183 | 39500000 | 397.6260 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.0593 | 37700000 | 381.3234 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.0178 | 37500000 | 378.7151 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.6180 | 35000000 | 353.5550 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6168 | 35000000 | 353.4780 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.6107 | 35000000 | 353.0933 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.6020 | 34500000 | 352.5483 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7384 | 24000000 | 235.2682 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.5874 | 16000000 | 162.8283 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4551 | 15000000 | 154.5072 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.4514 | 14500000 | 154.2696 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4279 | 15000000 | 152.7942 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1002 | 13500000 | 132.1711 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6271 | 10000000 | 102.3954 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2833 | 8000000 | 80.7618 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.0495 | 6500000 | 66.0478 |
| Corporate Debt | 7.5% REC LTD 214B NCD RED 28-02-2033** | 0.8012 | 5000000 | 50.4204 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4038 | 2500000 | 25.4114 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.3998 | 2500000 | 25.1626 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1622 | 1000000 | 10.2089 |
| Total | | 85.3320 | | 5370.1425 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 11.4568 | 70000000 | 721.0056 |
| Total | | 11.4568 | | 721.0056 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.9720 | | 187.0373 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2500 | | 15.7305 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0109 | | -0.6846 |
| Total | | 3.2111 | | 202.0832 |
