| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 13.8329 | 149500000 | 1492.8068 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 11.4262 | 123500000 | 1233.0870 |
| Corporate Debt | 6.74% NTPC LTD RED 14-04-2032** | 8.4904 | 92000000 | 916.2565 |
| Corporate Debt | 7.48% MANGALORE REF&PET 14-04-2032** | 7.9520 | 83700000 | 858.1552 |
| Corporate Debt | 6.87% NHAI NCD RED 14-04-2032** | 7.5847 | 82000000 | 818.5150 |
| Corporate Debt | 6.87% IRFC NCD RED 14-04-2032** | 6.9111 | 75000000 | 745.8210 |
| Corporate Debt | 7.79% IOC NCD RED 12-04-2032** | 4.9119 | 50500000 | 530.0818 |
| Corporate Debt | 6.85% NABARD NCD RED 14-04-2032** | 4.5982 | 50000000 | 496.2290 |
| Corporate Debt | 7.81% HPCL NCD RED 13-04-2032** | 3.8496 | 39500000 | 415.4373 |
| Corporate Debt | 6.85% NLC INDIA RED 13-04-2032** | 3.5048 | 38000000 | 378.2235 |
| Corporate Debt | 6.92% IRFC NCD SR 161 RED 29-08-2031** | 2.6949 | 29000000 | 290.8213 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 12-03-2032** | 2.4146 | 25000000 | 260.5733 |
| Corporate Debt | 7.2% NAT HSG BANK NCD RED 03-10-2031** | 2.1686 | 23000000 | 234.0243 |
| Corporate Debt | 6.89% IRFC NCD RED 18-07-2031** | 1.7630 | 19000000 | 190.2576 |
| Corporate Debt | 7.35% NHB NCD RED 02-01-2032** | 1.1832 | 12500000 | 127.6918 |
| Corporate Debt | 6.69% NTPC LTD NCD RED 12-09-2031** | 1.0166 | 11000000 | 109.7037 |
| Corporate Debt | 7.38% NABARD NCD RED 20-10-2031** | 0.9456 | 10000000 | 102.0433 |
| Corporate Debt | 8.12% EXIM BANK SR T02 NCD 25-04-2031** | 0.8820 | 9000000 | 95.1777 |
| Corporate Debt | 7.55% PGC SERIES LV NCD RED 21-09-2031** | 0.7363 | 7700000 | 79.4645 |
| Corporate Debt | 8.25% EXIM BANK SR T04 NCD 23-06-2031** | 0.5920 | 6000000 | 63.8881 |
| Corporate Debt | 8.13% PGCIL NCD 25-04-2031 LIII L** | 0.5872 | 6000000 | 63.3730 |
| Corporate Debt | 8.1% NTPC NCD RED 27-05-2031** | 0.5407 | 5500000 | 58.3526 |
| Corporate Debt | 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | 0.4412 | 4500000 | 47.6109 |
| Corporate Debt | 7.30% NABARD NCD RED 26-12-2031** | 0.3319 | 3500000 | 35.8148 |
| Corporate Debt | 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | 0.1473 | 1500000 | 15.8979 |
| Corporate Debt | 8.24% NHPC LTD SER U NCD RED 27-06-2031** | 0.0985 | 1000000 | 10.6301 |
| Corporate Debt | 7.49% NTPC LTD NCD RED 07-11-2031** | 0.0960 | 1000000 | 10.3557 |
| Corporate Debt | 7.02% EXIM BANK NCD RED SR T 25-11-2031** | 0.0936 | 1000000 | 10.0969 |
| Corporate Debt | 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | 0.0475 | 500000 | 5.1279 |
| Total | | 89.8422 | | 9695.5185 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.4942 | 59100000 | 592.9213 |
| Total | | 5.4942 | | 592.9213 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.6236 | | 498.9644 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0410 | | 4.4280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0011 | | -0.1158 |
| Total | | 4.6635 | | 503.2766 |
