| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.39% SIDBI SR IX NCD RED 21-03-2030** | 7.3912 | 184500000 | 1855.9003 |
| Corporate Debt | 7.89% REC LTD. NCD RED 30-03-2030** | 5.2040 | 127500000 | 1306.6952 |
| Corporate Debt | 7.86% PFC LTD NCD RED 12-04-2030** | 4.7899 | 117500000 | 1202.7136 |
| Corporate Debt | 7.64% NABARD NCD SR 25B RED 06-12-2029** | 4.0439 | 100000000 | 1015.3930 |
| Corporate Debt | 7.03% HPCL NCD RED 12-04-2030** | 3.8788 | 97500000 | 973.9451 |
| Corporate Debt | 7.22% HPCL NCD RED 28-08-2029** | 3.7801 | 94237000 | 949.1711 |
| Corporate Debt | 7.41% POWER FIN CORP NCD RED 25-02-2030** | 3.6120 | 90000000 | 906.9426 |
| Corporate Debt | 7.34% NPCIL NCD RED 23-01-2030** | 3.4364 | 85500000 | 862.8489 |
| Corporate Debt | 7.55% IRFC NCD RED 12-04-2030** | 3.2749 | 81000000 | 822.3177 |
| Corporate Debt | 7.70% NHAI NCD RED 13-09-2029** | 3.0595 | 75200000 | 768.2169 |
| Corporate Debt | 7.54% NHAI NCD RED 25-01-2030** | 2.9505 | 73000000 | 740.8493 |
| Corporate Debt | 7.32% NTPC LTD NCD RED 17-07-2029** | 2.9178 | 72500000 | 732.6328 |
| Corporate Debt | 7.4% MANGALORE REF & PET NCD 12-04-2030** | 2.4634 | 61500000 | 618.5461 |
| Corporate Debt | 7.08% IRFC NCD RED 28-02-2030** | 2.4268 | 61000000 | 609.3497 |
| Corporate Debt | 7.41% IOC NCD RED 22-10-2029** | 2.2663 | 56000000 | 569.0614 |
| Corporate Debt | 7.50% REC LTD. NCD RED 28-02-2030** | 2.1631 | 53700000 | 543.1546 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.8083 | 45000000 | 454.0617 |
| Corporate Debt | 7.49% NHAI NCD RED 01-08-2029** | 1.7458 | 43200000 | 438.3660 |
| Corporate Debt | 7.75% MANGALORE REF & PET NCD 29-01-2030** | 1.5596 | 38500000 | 391.6062 |
| Corporate Debt | 7.38% POWER GRID CORP NCD RED 12-04-2030** | 1.5066 | 37500000 | 378.2989 |
| Corporate Debt | 7.55% IRFC NCD RED 06-11-29** | 1.4998 | 37000000 | 376.5908 |
| Corporate Debt | 7.47% SIDBI SR II NCD RED 05-09-2029** | 1.4465 | 36000000 | 363.2069 |
| Corporate Debt | 7.43% NABARD GOI SERV NCD RED 31-01-2030** | 1.4292 | 35500000 | 358.8720 |
| Corporate Debt | 7.48% IRFC NCD RED 13-08-2029** | 1.3755 | 34000000 | 345.3723 |
| Corporate Debt | 8.12% NHPC NCD GOI SERVICED 22-03-2029** | 1.1124 | 27000000 | 279.3147 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2030** | 1.0172 | 25000000 | 255.4145 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 1.0106 | 25000000 | 253.7545 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 0.9920 | 24500000 | 249.0959 |
| Corporate Debt | 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | 0.8238 | 20500000 | 206.8538 |
| Corporate Debt | 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | 0.8007 | 20000000 | 201.0506 |
| Corporate Debt | 8.85% REC LTD. NCD RED 16-04-2029** | 0.7929 | 19000000 | 199.0809 |
| Corporate Debt | 8.36% NHAI NCD RED 20-05-2029** | 0.7239 | 17500000 | 181.7708 |
| Corporate Debt | 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | 0.7067 | 17500000 | 177.4526 |
| Corporate Debt | 8.3% REC LTD NCD RED 25-06-2029** | 0.6797 | 16500000 | 170.6711 |
| Corporate Debt | 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | 0.6055 | 15000000 | 152.0411 |
| Corporate Debt | 7.10% NABARD GOI SERV NCD RED 08-02-2030** | 0.5973 | 15000000 | 149.9727 |
| Corporate Debt | 8.25% REC GOI SERVICED NCD RED 26-03-30** | 0.5811 | 14000000 | 145.9108 |
| Corporate Debt | 7.93% PFC LTD NCD RED 31-12-2029** | 0.5113 | 12500000 | 128.3895 |
| Corporate Debt | 7.48% SIDBI SR VI NCD RED 24-05-2029** | 0.5021 | 12500000 | 126.0851 |
| Corporate Debt | 8.24% POWER GRID NCD GOI SERV 14-02-2029** | 0.4939 | 11950000 | 124.0230 |
| Corporate Debt | 8.09% NLC INDIA LTD NCD RED 29-05-2029** | 0.4717 | 11500000 | 118.4374 |
| Corporate Debt | 7.49% POWER GRID CORP NCD 25-10-2029** | 0.4254 | 10500000 | 106.8156 |
| Corporate Debt | 7.92% REC LTD. NCD RED 30-03-2030** | 0.4208 | 10300000 | 105.6665 |
| Corporate Debt | 8.23% IRFC NCD RED 29-03-2029** | 0.4116 | 10000000 | 103.3481 |
| Corporate Debt | 8.27% NHAI NCD RED 28-03-2029** | 0.3094 | 7500000 | 77.6852 |
| Corporate Debt | 7.27% NABARD NCD RED 14-02-2030** | 0.2991 | 7500000 | 75.0928 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.2881 | 7000000 | 72.3507 |
| Corporate Debt | 8.85% POWER FIN CORP NCD RED 25-05-2029** | 0.2716 | 6500000 | 68.1858 |
| Corporate Debt | 7.5% NHPC NCD RED 06-10-2029** | 0.2623 | 6500000 | 65.8732 |
| Corporate Debt | 8.80% RECL NCD RED 14-05-2029** | 0.2294 | 5500000 | 57.6019 |
| Corporate Debt | 8.37% NHAI NCD RED 20-01-2029** | 0.2270 | 5500000 | 56.9980 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | 0.2219 | 5500000 | 55.7098 |
| Corporate Debt | 7.13% NHPC LTD NCD 11-02-2030** | 0.2030 | 5100000 | 50.9686 |
| Corporate Debt | 6.7% REC LTD SR 249B NCD 31-12-29** | 0.1964 | 5000000 | 49.3247 |
| Corporate Debt | 8.4% POWER GRID NCD RED 26-05-2029** | 0.1659 | 4000000 | 41.6451 |
| Corporate Debt | 7.38% NHPC LTD NCD 03-01-2030** | 0.1524 | 3800000 | 38.2786 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.1442 | 3500000 | 36.2124 |
| Corporate Debt | 7.34% POWER GRID CORP NCD 13-07-2029** | 0.1411 | 3500000 | 35.4242 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.1245 | 3000000 | 31.2593 |
| Corporate Debt | 8.15% EXIM NCB 21-01-2030 R21 - 2030** | 0.1235 | 3000000 | 31.0217 |
| Corporate Debt | 7.95% IRFC NCD RED 12-06-2029** | 0.1228 | 3000000 | 30.8280 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.1067 | 2500000 | 26.7934 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | 0.1037 | 2500000 | 26.0420 |
| Corporate Debt | 7.44%POWER FIN COR SR247A NCD R 15-01-30** | 0.1004 | 2500000 | 25.2186 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.0618 | 1500000 | 15.5275 |
| Corporate Debt | 7.41% NABARD NCD RED 18-07-2029** | 0.0602 | 1500000 | 15.1133 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | 0.0422 | 1000000 | 10.6076 |
| Corporate Debt | 8.87% EXIM BANK NCD RED 30-10-2029** | 0.0422 | 1000000 | 10.5916 |
| Corporate Debt | 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | 0.0418 | 1000000 | 10.5018 |
| Corporate Debt | 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | 0.0401 | 1000000 | 10.0774 |
| Corporate Debt | 8.70% POWER GRID CORP NCD RED 15-07-2028** | 0.0207 | 500000 | 5.1887 |
| Corporate Debt | 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | 0.0207 | 500000 | 5.2088 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0206 | 500000 | 5.1644 |
| Corporate Debt | 7.8% NHAI NCD RED 26-06-2029** | 0.0204 | 500000 | 5.1180 |
| Corporate Debt | 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | 0.0169 | 400000 | 4.2323 |
| Total | | 87.8916 | | 22069.1077 |
| Government Securities | 6.75% GOVT OF INDIA RED 23-12-2029 | 5.7223 | 140500000 | 1436.8443 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.2008 | 53500000 | 552.6047 |
| Government Securities | 7.04% GOVT OF INDIA RED 03-06-2029 | 0.7596 | 18500000 | 190.7254 |
| Total | | 8.6827 | | 2180.1744 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.1839 | | 799.4549 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1582 | | 39.7200 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0836 | | 21.0015 |
| Total | | 3.4257 | | 860.1764 |
