| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.8886 | 149500000 | 1483.9265 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.4901 | 123500000 | 1227.6518 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.5285 | 92000000 | 911.2204 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.8901 | 83700000 | 843.0113 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.6182 | 82000000 | 813.9640 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.9714 | 75000000 | 744.8573 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.9517 | 50500000 | 529.0627 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.6245 | 50000000 | 494.1070 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8792 | 39500000 | 414.4751 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.5182 | 38000000 | 375.9044 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031 | 2.7103 | 29000000 | 289.5789 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4309 | 25000000 | 259.7325 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.1667 | 23000000 | 231.4996 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7730 | 19000000 | 189.4349 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1862 | 12500000 | 126.7349 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0187 | 11000000 | 108.8409 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9506 | 10000000 | 101.5690 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8878 | 9000000 | 94.8546 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7400 | 7700000 | 79.0625 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5960 | 6000000 | 63.6807 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5900 | 6000000 | 63.0400 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5423 | 5500000 | 57.9457 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4445 | 4500000 | 47.4917 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3336 | 3500000 | 35.6414 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1481 | 1500000 | 15.8289 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0991 | 1000000 | 10.5848 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0962 | 1000000 | 10.2788 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0941 | 1000000 | 10.0531 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0478 | 500000 | 5.1069 |
| Total | | 90.2164 | | 9639.1403 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.4521 | 58100000 | 582.5327 |
| Total | | 5.4521 | | 582.5327 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.1056 | | 438.6594 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2311 | | 24.6963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0053 | | -0.5618 |
| Total | | 4.3315 | | 462.7939 |
