| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.6106 | 53500000 | 545.7417 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.7177 | 50000000 | 489.1520 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5109 | 40500000 | 412.6614 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.2983 | 39500000 | 399.1902 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.0313 | 37700000 | 382.2633 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 5.9724 | 37500000 | 378.5318 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.5910 | 35000000 | 354.3572 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.5835 | 34500000 | 353.8848 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.5801 | 35000000 | 353.6712 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.5650 | 35000000 | 352.7115 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7218 | 24000000 | 235.8878 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.8550 | 17000000 | 180.9531 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.5760 | 16000000 | 163.2682 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4387 | 15000000 | 154.5635 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4156 | 15000000 | 153.1035 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.0901 | 13500000 | 132.4706 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6198 | 10000000 | 102.6649 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2780 | 8000000 | 80.9977 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.0448 | 6500000 | 66.2195 |
| Corporate Debt | 7.5% REC LTD 214B NCD RED 28-02-2033** | 0.7975 | 5000000 | 50.5463 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4025 | 2500000 | 25.5091 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.3989 | 2500000 | 25.2832 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1606 | 1000000 | 10.1793 |
| Total | | 85.2602 | | 5403.8118 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 11.4621 | 70000000 | 726.4705 |
| Total | | 11.4621 | | 726.4705 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.0721 | | 194.7097 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1471 | | 9.3262 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0585 | | 3.7090 |
| Total | | 3.2778 | | 207.7449 |
