| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.3109 | 184500000 | 1817.4781 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.1530 | 127500000 | 1281.0282 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.7399 | 117500000 | 1178.3441 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 4.1966 | 105000000 | 1043.2737 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.8411 | 97500000 | 954.9004 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.7444 | 94237000 | 930.8467 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.5782 | 90000000 | 889.5438 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.4053 | 85500000 | 846.5517 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2378 | 81000000 | 804.9173 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 3.0219 | 75200000 | 751.2427 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9188 | 73000000 | 725.6142 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.8937 | 72500000 | 719.3668 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4393 | 61500000 | 606.3974 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4024 | 61000000 | 597.2345 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2355 | 56000000 | 555.7485 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1433 | 53700000 | 532.8286 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.7937 | 45000000 | 445.9203 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7264 | 43200000 | 429.1890 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5441 | 38500000 | 383.8600 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.4958 | 37500000 | 371.8650 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.4806 | 37000000 | 368.0738 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029** | 1.4324 | 36000000 | 356.0933 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4175 | 35500000 | 352.3939 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3593 | 34000000 | 337.9131 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.1012 | 27000000 | 273.7619 |
| Corporate Debt | 7.44% NABARD SR 26F NCD RED 17-07-29** | 1.0941 | 27500000 | 271.9970 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0070 | 25000000 | 250.3280 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 1.0015 | 25000000 | 248.9673 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9799 | 24500000 | 243.6138 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8139 | 20500000 | 202.3424 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.7918 | 20000000 | 196.8410 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7849 | 19000000 | 195.1142 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7159 | 17500000 | 177.9691 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.7112 | 18000000 | 176.7938 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.7015 | 17500000 | 174.3984 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6731 | 16500000 | 167.3415 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.5985 | 15000000 | 148.7862 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5752 | 14000000 | 143.0054 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5046 | 12500000 | 125.4470 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.4982 | 12500000 | 123.8530 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4897 | 11950000 | 121.7509 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4669 | 11500000 | 116.0817 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4204 | 10500000 | 104.5045 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4167 | 10300000 | 103.5860 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4074 | 10000000 | 101.2784 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3058 | 7500000 | 76.0245 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.2964 | 7500000 | 73.6847 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2860 | 7000000 | 71.0903 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2686 | 6500000 | 66.7822 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2596 | 6500000 | 64.5416 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2271 | 5500000 | 56.4576 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2245 | 5500000 | 55.8183 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2194 | 5500000 | 54.5374 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2012 | 5100000 | 50.0226 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1946 | 5000000 | 48.3650 |
| Corporate Debt | 7.37% IRFC SR 181 NCD RED 31-07-2029** | 0.1913 | 4800000 | 47.5635 |
| Corporate Debt | 6.85% NABARD SR26B NCD RED 19-01-2029** | 0.1807 | 4600000 | 44.9299 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1641 | 4000000 | 40.7991 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1511 | 3800000 | 37.5740 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1430 | 3500000 | 35.5562 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1397 | 3500000 | 34.7180 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1232 | 3000000 | 30.6216 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1224 | 3000000 | 30.4269 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.1214 | 3000000 | 30.1917 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1052 | 2500000 | 26.1498 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1026 | 2500000 | 25.5108 |
| Corporate Debt | 7.44%POWER FIN COR SR247A NCD R 15-01-30** | 0.0995 | 2500000 | 24.7463 |
| Corporate Debt | 7.04% SIDBI SR IV NCD RED 09-02-2029** | 0.0986 | 2500000 | 24.5196 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0614 | 1500000 | 15.2521 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0596 | 1500000 | 14.8174 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0417 | 1000000 | 10.3789 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0416 | 1000000 | 10.3484 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0413 | 1000000 | 10.2649 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0398 | 1000000 | 9.8877 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0206 | 500000 | 5.1224 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0205 | 500000 | 5.1034 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0204 | 500000 | 5.0623 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0202 | 500000 | 5.0130 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0166 | 400000 | 4.1351 |
| Total | | 88.8758 | | 22094.4038 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 5.5532 | 137500000 | 1380.5083 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.8778 | 46000000 | 466.8080 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 0.5705 | 14000000 | 141.8200 |
| Total | | 8.0014 | | 1989.1363 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.9920 | | 743.8085 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1341 | | 33.3454 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0034 | | -0.8358 |
| Total | | 3.1228 | | 776.3181 |
