| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.8171 | 53500000 | 552.3779 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.9193 | 50000000 | 496.1320 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.6827 | 40500000 | 418.6623 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.4340 | 39500000 | 403.0817 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.1588 | 37700000 | 385.8437 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.1058 | 37500000 | 382.5176 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7233 | 35000000 | 358.5568 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.7072 | 34500000 | 357.5518 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.7050 | 35000000 | 357.4123 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6919 | 35000000 | 356.5881 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.8025 | 24000000 | 238.2223 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6299 | 16000000 | 164.7613 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.5005 | 15000000 | 156.6518 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.4995 | 14500000 | 156.5928 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4600 | 15000000 | 154.1159 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1421 | 13500000 | 134.1968 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6539 | 10000000 | 103.6131 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4877 | 9000000 | 93.2027 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3118 | 8000000 | 82.1829 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4113 | 2500000 | 25.7680 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 | 0.4066 | 2500000 | 25.4703 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032 | 0.1645 | 1000000 | 10.3077 |
| Total | | 86.4153 | | 5413.8098 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.0214 | 54500000 | 565.1808 |
| Total | | 9.0214 | | 565.1808 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.4934 | | 281.5050 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0488 | | 3.0595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0211 | | 1.3195 |
| Total | | 4.5633 | | 285.8840 |
