| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.8333 | 53500000 | 564.0350 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.9050 | 50000000 | 504.7600 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.7079 | 40500000 | 428.3215 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.4710 | 39500000 | 413.1901 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.1944 | 37700000 | 395.5284 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.1332 | 37500000 | 391.6215 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7449 | 35000000 | 366.8319 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.7421 | 34500000 | 366.6501 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.7356 | 35000000 | 366.2341 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.7269 | 35000000 | 365.6814 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7955 | 24000000 | 242.3530 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6468 | 16000000 | 169.0054 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.5202 | 14500000 | 160.9248 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.5175 | 15000000 | 160.7523 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4778 | 15000000 | 158.2158 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1389 | 13500000 | 136.5736 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6643 | 10000000 | 106.2705 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4875 | 9000000 | 94.9805 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3094 | 8000000 | 83.6119 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.8062 | 5000000 | 51.4802 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4138 | 2500000 | 26.4209 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30** | 0.4030 | 2500000 | 25.7329 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1641 | 1000000 | 10.4785 |
| Total | | 87.5393 | | 5589.6543 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.6573 | 58000000 | 616.6461 |
| Total | | 9.6573 | | 616.6461 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.5521 | | 162.9624 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2454 | | 15.6725 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0058 | | 0.3714 |
| Total | | 2.8034 | | 179.0063 |
