| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.41% IRFC NCD RED 11-04-2031** | 7.5978 | 104500000 | 1013.1275 |
| Corporate Debt | 6.45% NABARD NCD RED 11-04-2031** | 7.2396 | 100000000 | 965.3630 |
| Corporate Debt | 6.50% NHAI NCD RED 11-04-2031** | 7.1840 | 98500000 | 957.9578 |
| Corporate Debt | 6.80% NPCL NCD RED 21-03-2031** | 7.0980 | 96000000 | 946.4861 |
| Corporate Debt | 6.88% PFC LTD NCD RED 11-04-2031** | 7.0474 | 95500000 | 939.7372 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-03-2031** | 6.8359 | 92500000 | 911.5339 |
| Corporate Debt | 6.4% ONGC NCD RED 11-04-2031** | 6.0672 | 83000000 | 809.0367 |
| Corporate Debt | 6.63% HPCL NCD RED 11-04-2031** | 5.8781 | 80000000 | 783.8184 |
| Corporate Debt | 6.29% NTPC LTD NCD RED 11-04-2031** | 5.7799 | 80000000 | 770.7272 |
| Corporate Debt | 7.57% NHB NCD RED 09-01-2031** | 4.4823 | 59000000 | 597.6971 |
| Corporate Debt | 7.51% NATIONAL HOUSING BANK RED 04-04-31** | 4.1706 | 55000000 | 556.1276 |
| Corporate Debt | 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | 3.9042 | 53500000 | 520.6090 |
| Corporate Debt | 6.28% POWER GRID CORP NCD 11-04-31** | 2.7772 | 38500000 | 370.3234 |
| Corporate Debt | 7.55% REC LTD. NCD RED 10-05-2030** | 2.5457 | 33500000 | 339.4555 |
| Corporate Debt | 7.05% PFC LTD NCD RED 09-08-2030** | 2.0881 | 28000000 | 278.4373 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 13-03-2031** | 2.0711 | 27000000 | 276.1695 |
| Corporate Debt | 6.80% REC LTD NCD RED 20-12-2030** | 2.0322 | 27500000 | 270.9900 |
| Corporate Debt | 7.35% NHAI NCD RED 26-04-2030** | 0.9458 | 12500000 | 126.1160 |
| Corporate Debt | 7.04% PFC LTD NCD RED 16-12-2030** | 0.9321 | 12500000 | 124.2959 |
| Corporate Debt | 6.90% REC LTD. NCD RED 31-01-2031** | 0.8502 | 11500000 | 113.3739 |
| Corporate Debt | 8.20% PGCIL NCD 23-01-2030 STRPPS D** | 0.7375 | 9500000 | 98.3411 |
| Corporate Debt | 7.79% REC LTD. NCD RED 21-05-2030** | 0.4598 | 6000000 | 61.3087 |
| Corporate Debt | 7.75% PFC LTD NCD RED 11-06-2030** | 0.2677 | 3500000 | 35.6944 |
| Corporate Debt | 8.32% POWER GRID CORP NCD RED 23-12-2030** | 0.2590 | 3300000 | 34.5365 |
| Corporate Debt | 6.43% NTPC LTD NCD RED 27-01-2031** | 0.2546 | 3500000 | 33.9457 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | 0.2354 | 3000000 | 31.3961 |
| Corporate Debt | 6.65% IRFC SR 190 NCD RED 20-05-2030** | 0.2213 | 3000000 | 29.5129 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2030 LIII K** | 0.1940 | 2500000 | 25.8650 |
| Corporate Debt | 9.35% POWER GRID CORP NCD RED 29-08-2029** | 0.1207 | 1500000 | 16.0940 |
| Corporate Debt | 9.3% POWER GRID CORP NCD RED 04-09-2029** | 0.0804 | 1000000 | 10.7174 |
| Corporate Debt | 8.4% POWER GRID CORP NCD RED 27-05-2030** | 0.0783 | 1000000 | 10.4466 |
| Corporate Debt | 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | 0.0777 | 1000000 | 10.3544 |
| Corporate Debt | 8.15% POWER GRID CORP NCD RED 09-03-2030** | 0.0776 | 1000000 | 10.3464 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | 0.0759 | 1000000 | 10.1230 |
| Corporate Debt | 7% POWER FIN CORP NCD RED 22-01-2031** | 0.0742 | 1000000 | 9.8938 |
| Corporate Debt | 9.35% POWER GRID NCD RED 29-08-2030** | 0.0406 | 500000 | 5.4101 |
| Corporate Debt | 8.5% NHPC LTD NCD RED 14-07-2030** | 0.0393 | 500000 | 5.2424 |
| Corporate Debt | 8.14% NUCLEAR POWER NCD RED 25-03-2030** | 0.0391 | 500000 | 5.2099 |
| Corporate Debt | 8.37% HUDCO NCD RED 23-03-2029** | 0.0389 | 500000 | 5.1837 |
| Corporate Debt | 8.3% NTPC LTD NCD RED 15-01-2029** | 0.0388 | 500000 | 5.1679 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2029 LIII J** | 0.0387 | 500000 | 5.1644 |
| Corporate Debt | 8.13% NPCIL NCD 28-03-2028 XXXII B** | 0.0384 | 500000 | 5.1267 |
| Corporate Debt | 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | 0.0370 | 500000 | 4.9384 |
| Corporate Debt | 6.75% HUDCO NCD RED 29-05-2030** | 0.0369 | 500000 | 4.9189 |
| Total | | 91.0891 | | 12146.3214 |
| Government Securities | 7.32% GOVT OF INDIA RED 13-11-2030 | 4.6823 | 60000000 | 624.3582 |
| Total | | 4.6823 | | 624.3582 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.1760 | | 556.8503 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0577 | | 7.6969 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0050 | | -0.6726 |
| Total | | 4.2287 | | 563.8746 |
