| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.9838 | 152000000 | 1522.8971 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.8000 | 128500000 | 1285.0720 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4004 | 92000000 | 914.8471 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8607 | 83700000 | 856.0677 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5259 | 82000000 | 819.6039 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.8885 | 75000000 | 750.1920 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.8858 | 50500000 | 532.0917 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5599 | 50000000 | 496.5955 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8286 | 39500000 | 416.9509 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.4858 | 38000000 | 379.6162 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.6742 | 29000000 | 291.2345 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4055 | 25000000 | 261.9683 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031 | 2.3892 | 25500000 | 260.1956 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7493 | 19000000 | 190.5048 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032 | 1.1785 | 12500000 | 128.3436 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0022 | 11000000 | 109.1419 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9365 | 10000000 | 101.9916 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8771 | 9000000 | 95.5219 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7327 | 7700000 | 79.7893 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5888 | 6000000 | 64.1251 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5854 | 6000000 | 63.7564 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5358 | 5500000 | 58.3556 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4389 | 4500000 | 47.8006 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3290 | 3500000 | 35.8301 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1468 | 1500000 | 15.9819 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0981 | 1000000 | 10.6888 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0948 | 1000000 | 10.3294 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0926 | 1000000 | 10.0894 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0472 | 500000 | 5.1457 |
| Total | | 90.1221 | | 9814.7286 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 7.3689 | 79000000 | 802.5049 |
| Total | | 7.3689 | | 802.5049 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.4028 | | 261.6777 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1521 | | 16.5646 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0459 | | -5.0019 |
| Total | | 2.5090 | | 273.2404 |
