| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.5844 | 157000000 | 1504.1087 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.0408 | 127500000 | 1222.4700 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 7.5794 | 87500000 | 839.2160 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.4739 | 83700000 | 827.5335 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.1318 | 82000000 | 789.6502 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.5114 | 75000000 | 720.9645 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.6593 | 50500000 | 515.8964 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.3172 | 50000000 | 478.0175 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.6337 | 39500000 | 402.3367 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.2961 | 38000000 | 364.9501 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.4463 | 28000000 | 270.8586 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.2825 | 25000000 | 252.7248 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.2215 | 14000000 | 135.2483 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.8915 | 10000000 | 98.7127 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 0.7351 | 8500000 | 81.3889 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.6520 | 7200000 | 72.1920 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.6088 | 6500000 | 67.4092 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5660 | 6000000 | 62.6648 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5139 | 5500000 | 56.9010 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.4668 | 5000000 | 51.6901 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4214 | 4500000 | 46.6636 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3131 | 3500000 | 34.6712 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0938 | 1000000 | 10.3891 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0905 | 1000000 | 10.0157 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0882 | 1000000 | 9.7684 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0449 | 500000 | 4.9693 |
| Total | | 80.6644 | | 8931.4113 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 16.7408 | 193000000 | 1853.5894 |
| Total | | 16.7408 | | 1853.5894 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.4576 | | 272.1149 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1360 | | 15.0545 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0012 | | 0.1326 |
| Total | | 2.5948 | | 287.3020 |
