| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.6891 | 53500000 | 531.1555 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.8564 | 50000000 | 480.2500 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5828 | 40500000 | 402.3991 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.3782 | 39500000 | 389.8911 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.0983 | 37700000 | 372.7825 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.0455 | 37500000 | 369.5546 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.6684 | 35000000 | 346.5014 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.6527 | 34500000 | 345.5420 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6511 | 35000000 | 345.4469 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.6497 | 35000000 | 345.3576 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7742 | 24000000 | 230.7103 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.8909 | 17000000 | 176.7143 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6044 | 16000000 | 159.2011 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4719 | 15000000 | 151.1040 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4417 | 15000000 | 149.2602 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1210 | 13500000 | 129.6518 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6376 | 10000000 | 100.1046 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2963 | 8000000 | 79.2428 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.1410 | 7000000 | 69.7452 |
| Corporate Debt | 7.5% REC LTD 214B NCD RED 28-02-2033** | 0.8060 | 5000000 | 49.2723 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4075 | 2500000 | 24.9097 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.4062 | 2500000 | 24.8332 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1626 | 1000000 | 9.9392 |
| Total | | 86.4334 | | 5283.5694 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 10.6894 | 64500000 | 653.4302 |
| Total | | 10.6894 | | 653.4302 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.6885 | | 164.3427 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1936 | | 11.8348 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0049 | | -0.2984 |
| Total | | 2.8772 | | 175.8791 |
