| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.3272 | 144500000 | 1389.0684 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.3796 | 123500000 | 1186.0742 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4650 | 92000000 | 882.2929 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9014 | 83700000 | 823.5477 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5570 | 82000000 | 787.6535 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.9158 | 75000000 | 720.8190 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8759 | 50500000 | 508.2057 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5843 | 50000000 | 477.8140 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8168 | 39500000 | 397.8199 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 3.6178 | 39000000 | 377.0762 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4910 | 38000000 | 363.8633 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.6250 | 28000000 | 273.6012 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.1616 | 22500000 | 225.2957 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 2.1182 | 22500000 | 220.7806 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7612 | 19000000 | 183.5698 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0132 | 11000000 | 105.6062 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9410 | 10000000 | 98.0791 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8774 | 9000000 | 91.4533 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7358 | 7700000 | 76.6944 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5883 | 6000000 | 61.3184 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5869 | 6000000 | 61.1747 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5378 | 5500000 | 56.0490 |
| Corporate Debt | 7.16% NABARD NCD RED 12-01-2032** | 0.4687 | 5000000 | 48.8552 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4388 | 4500000 | 45.7333 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3303 | 3500000 | 34.4220 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.2791 | 3000000 | 29.0885 |
| Corporate Debt | 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | 0.1877 | 2000000 | 19.5679 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1465 | 1500000 | 15.2670 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0979 | 1000000 | 10.2065 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0953 | 1000000 | 9.9349 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0474 | 500000 | 4.9356 |
| Total | | 91.9702 | | 9585.8681 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 4.6345 | 49100000 | 483.0424 |
| Total | | 4.6345 | | 483.0424 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.0322 | | 316.0445 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3619 | | 37.7235 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0012 | | 0.1242 |
| Total | | 3.3954 | | 353.8922 |
