| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.4462 | 147000000 | 1444.8130 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.2782 | 123500000 | 1211.8610 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.3741 | 92000000 | 899.8124 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8643 | 83700000 | 845.0310 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5154 | 82000000 | 807.5335 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8654 | 75000000 | 737.6918 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8468 | 50500000 | 520.7939 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5494 | 50000000 | 488.8375 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.7937 | 39500000 | 407.6396 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 3.5951 | 39000000 | 386.2989 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4654 | 38000000 | 372.3658 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.5997 | 28000000 | 279.3437 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.3827 | 25000000 | 256.0263 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.8660 | 20000000 | 200.5064 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7493 | 19000000 | 187.9681 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0015 | 11000000 | 107.6173 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9343 | 10000000 | 100.3896 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8673 | 9000000 | 93.1974 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7276 | 7700000 | 78.1767 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5817 | 6000000 | 62.5060 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5801 | 6000000 | 62.3302 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5319 | 5500000 | 57.1542 |
| Corporate Debt | 7.16% NABARD NCD RED 12-01-2032** | 0.4647 | 5000000 | 49.9360 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4339 | 4500000 | 46.6208 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3279 | 3500000 | 35.2378 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.2760 | 3000000 | 29.6575 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1453 | 1500000 | 15.6158 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0972 | 1000000 | 10.4405 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0944 | 1000000 | 10.1421 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0470 | 500000 | 5.0528 |
| Total | | 91.3028 | | 9810.5976 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.2907 | 56600000 | 568.4870 |
| Total | | 5.2907 | | 568.4870 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.1992 | | 343.7563 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4437 | | 47.6807 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2364 | | -25.4019 |
| Total | | 3.4065 | | 366.0351 |
