| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.8776 | 53500000 | 557.4481 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.9632 | 50000000 | 500.0355 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.7421 | 40500000 | 423.3570 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.5126 | 39500000 | 408.9459 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.2405 | 37700000 | 391.8606 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.1722 | 37500000 | 387.5723 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.7865 | 35000000 | 363.3546 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.7801 | 34500000 | 362.9493 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.7745 | 35000000 | 362.5958 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7726 | 35000000 | 362.4768 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.8294 | 24000000 | 240.4574 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6670 | 16000000 | 167.4712 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.5365 | 14500000 | 159.2755 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.5331 | 15000000 | 159.0609 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.5002 | 15000000 | 156.9974 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1500 | 13500000 | 135.0076 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6773 | 10000000 | 105.3214 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4984 | 9000000 | 94.0902 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3162 | 8000000 | 82.6505 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.8121 | 5000000 | 50.9918 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4165 | 2500000 | 26.1523 |
| Corporate Debt | 7.40% NABARD NCD SR 25D RED 29-04-30 | 0.4060 | 2500000 | 25.4923 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1653 | 1000000 | 10.3800 |
| Total | | 88.1300 | | 5533.9444 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.7518 | 58000000 | 612.3472 |
| Total | | 9.7518 | | 612.3472 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.9982 | | 125.4704 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1197 | | 7.5176 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0003 | | 0.0197 |
| Total | | 2.1182 | | 133.0077 |
