| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.5421 | 104500000 | 991.1543 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.2001 | 100000000 | 946.2110 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.1347 | 98500000 | 937.6077 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.0539 | 96000000 | 926.9952 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.0121 | 95500000 | 921.4967 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.8027 | 92500000 | 893.9783 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.0328 | 83000000 | 792.8069 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.8412 | 80000000 | 767.6192 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.7676 | 80000000 | 757.9544 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.4597 | 59000000 | 586.0712 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 4.1486 | 55000000 | 545.1892 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.7739 | 38500000 | 364.5353 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.5337 | 33500000 | 332.9682 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 2.1885 | 30000000 | 287.5974 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.0772 | 28000000 | 272.9762 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0571 | 27000000 | 270.3359 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0189 | 27500000 | 265.3148 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30** | 1.1257 | 15000000 | 147.9360 |
| Corporate Debt | 7.44% NABARD SR 26F NCD RED 17-07-29** | 0.9408 | 12500000 | 123.6350 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9396 | 12500000 | 123.4844 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9255 | 12500000 | 121.6301 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7350 | 9500000 | 96.5965 |
| Corporate Debt | 6.58% IRFC SR191B NCD RED 30-05-2030** | 0.7315 | 10000000 | 96.1324 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4574 | 6000000 | 60.1142 |
| Corporate Debt | 6.65% IRFC SR 190 NCD RED 20-05-2030** | 0.4034 | 5500000 | 53.0105 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 0.3789 | 5000000 | 49.7935 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 0.3405 | 4500000 | 44.7472 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.2662 | 3500000 | 34.9820 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2574 | 3300000 | 33.8255 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2541 | 3500000 | 33.3917 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2336 | 3000000 | 30.7021 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1933 | 2500000 | 25.4023 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1195 | 1500000 | 15.7080 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.1104 | 1500000 | 14.5018 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0796 | 1000000 | 10.4599 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0780 | 1000000 | 10.2560 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0773 | 1000000 | 10.1589 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0772 | 1000000 | 10.1402 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0754 | 1000000 | 9.9048 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0738 | 1000000 | 9.7013 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0403 | 500000 | 5.2989 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0390 | 500000 | 5.1303 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0388 | 500000 | 5.1036 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0388 | 500000 | 5.0996 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0386 | 500000 | 5.0779 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0385 | 500000 | 5.0623 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0384 | 500000 | 5.0470 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0369 | 500000 | 4.8478 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0368 | 500000 | 4.8329 |
| Total | | 91.8653 | | 12072.5265 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.6751 | 60000000 | 614.3802 |
| Total | | 4.6751 | | 614.3802 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.9690 | | 390.1756 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4909 | | 64.5118 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0004 | | -0.0472 |
| Total | | 3.4596 | | 454.6402 |
