| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 9.0792 | 53500000 | 545.5930 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.8936 | 40500000 | 414.2543 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.3785 | 37700000 | 383.2989 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.3260 | 37500000 | 380.1443 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.2512 | 37000000 | 375.6506 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.9365 | 35000000 | 356.7379 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.9284 | 35000000 | 356.2528 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.8970 | 35000000 | 354.3673 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.0682 | 29500000 | 304.5630 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.9013 | 24000000 | 234.4414 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.7245 | 16000000 | 163.7242 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.6115 | 14500000 | 156.9321 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.6063 | 15000000 | 156.6206 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.5513 | 15000000 | 153.3125 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1967 | 13500000 | 132.0031 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.7145 | 10000000 | 103.0302 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.5338 | 9000000 | 92.1677 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3556 | 8000000 | 81.4643 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1693 | 1000000 | 10.1759 |
| Total | | 79.1232 | | 4754.7341 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 15.4683 | 90500000 | 929.5327 |
| Total | | 15.4683 | | 929.5327 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.5660 | | 274.3858 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8339 | | 50.1126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0085 | | 0.5129 |
| Total | | 5.4085 | | 325.0113 |
