| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.59% SIDBI NCD RED 21-02-2025** | 9.9339 | 121000000 | 1189.6333 |
| Corporate Debt | 6.88% NHB LTD NCD RED 21-01-2025** | 7.2167 | 87000000 | 864.2354 |
| Corporate Debt | 5.4% INDIAN OIL CORP NCD 11-04-25** | 7.2076 | 88000000 | 863.1401 |
| Corporate Debt | 5.36% HPCL NCD RED 11-04-2025 | 6.8336 | 83500000 | 818.3476 |
| Corporate Debt | 5.90% REC LTD. NCD RED 31-03-2025** | 6.0844 | 74000000 | 728.6277 |
| Corporate Debt | 5.77% PFC LTD NCD RED 11-04-2025** | 5.6620 | 69000000 | 678.0464 |
| Corporate Debt | 7.42% POWER FIN CORP NCD RED 19-11-2024** | 5.0001 | 60000000 | 598.7808 |
| Corporate Debt | 5.47% NABARD NCD RED 11-04-2025** | 4.7427 | 58000000 | 567.9592 |
| Corporate Debt | 5.35% HUDCO NCD RED 11-04-2025** | 4.4174 | 54000000 | 528.9975 |
| Corporate Debt | 6.35% EXIM BANK OF INDIA NCD 18-02-2025** | 4.2138 | 51000000 | 504.6261 |
| Corporate Debt | 5.25% ONGC NCD RED 11-04-2025** | 3.3915 | 41500000 | 406.1447 |
| Corporate Debt | 5.34% NLC INDIA LTD. NCD 11-04-25** | 3.2309 | 39500000 | 386.9159 |
| Corporate Debt | 6.88% REC LTD. NCD RED 20-03-2025** | 2.8605 | 34500000 | 342.5609 |
| Corporate Debt | 7.05% NAT HSG BANK NCD RED 18-12-2024** | 2.7850 | 33500000 | 333.5123 |
| Corporate Debt | 6.99% IRFC NCD RED 19-03-2025** | 2.0767 | 25000000 | 248.6925 |
| Corporate Debt | 5.70% SIDBI NCD RED 28-03-2025** | 1.8460 | 22500000 | 221.0722 |
| Corporate Debt | 6.39% INDIAN OIL CORP NCD RED 06-03-2025 | 1.7779 | 21500000 | 212.9059 |
| Corporate Debt | 8.27% REC LTD NCD RED 06-02-2025** | 1.6357 | 19500000 | 195.8765 |
| Corporate Debt | 8.20% POWER GRID CORP NCD RED 23-01-2025** | 1.0470 | 12500000 | 125.3816 |
| Corporate Debt | 8.23% REC LTD NCD RED 23-01-2025** | 1.0061 | 12000000 | 120.4885 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-25** | 0.8456 | 10000000 | 101.2635 |
| Corporate Debt | 6.85% POWER GRID CORP NCD RED 15-04-2025** | 0.8289 | 10000000 | 99.2668 |
| Corporate Debt | 8.48% POWER FIN CORP NCD RED 09-12-2024** | 0.7544 | 9000000 | 90.3418 |
| Corporate Debt | 8.65% POWER FINANCE NCD RED 28-12-2024** | 0.7136 | 8500000 | 85.4562 |
| Corporate Debt | 8.30% REC LTD NCD RED 10-04-2025** | 0.4196 | 5000000 | 50.2434 |
| Corporate Debt | 9.34% REC LTD NCD RED 25-08-2024** | 0.4193 | 5000000 | 50.2164 |
| Corporate Debt | 8.60% POWER FINANCE NCD 07-08-2024** | 0.4183 | 5000000 | 50.0884 |
| Corporate Debt | 5.23% NABARD NCD RED 31-01-2025 | 0.4099 | 5000000 | 49.0873 |
| Corporate Debt | 5.57% SIDBI NCD RED 03-03-2025** | 0.2051 | 2500000 | 24.5631 |
| Corporate Debt | 8.80% POWER FIN CORP NCD RED 15-01-2025** | 0.1655 | 1970000 | 19.8220 |
| Corporate Debt | 8.95% POWER FIN CORP NCD RED 30-03-2025** | 0.1392 | 1650000 | 16.6702 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 13-03-2025** | 0.1264 | 1500000 | 15.1375 |
| Corporate Debt | 8.15% EXIM BANK NCD RED 05-03-2025** | 0.1257 | 1500000 | 15.0479 |
| Corporate Debt | 8.11% EXIM BANK NCD RED 03-02-2025** | 0.1255 | 1500000 | 15.0338 |
| Corporate Debt | 8.93% POWER GRID CORP NCD 19-10-2024** | 0.0839 | 1000000 | 10.0465 |
| Corporate Debt | 8.95% INDIAN RAILWAY FIN NCD 10-03-2025** | 0.0423 | 500000 | 5.0602 |
| Corporate Debt | 9% NTPC LTD NCD RED 25-01-2025** | 0.0421 | 500000 | 5.0436 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2025** | 0.0419 | 500000 | 5.0188 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2024** | 0.0415 | 498000 | 4.9720 |
| Total | | 88.9181 | | 10648.3245 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.6327 | | 315.2735 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3791 | | 45.4035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2895 | | -34.6720 |
| Total | | 2.7223 | | 326.0050 |
| Certificate of Deposit | NABARD CD RED 15-04-2025#** | 8.3596 | 107500000 | 1001.1034 |
| Total | | 8.3596 | | 1001.1034 |
