| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.7057 | 53500000 | 554.1546 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.8226 | 50000000 | 497.9415 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.5988 | 40500000 | 420.0417 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.3701 | 39500000 | 405.4821 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.1029 | 37700000 | 388.4785 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.0392 | 37500000 | 384.4219 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.6732 | 35000000 | 361.1241 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.6519 | 35000000 | 359.7664 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6493 | 35000000 | 359.6016 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.6489 | 34500000 | 359.5752 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7648 | 24000000 | 239.6479 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6051 | 16000000 | 165.8270 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4723 | 15000000 | 157.3740 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.4698 | 14500000 | 157.2157 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4411 | 15000000 | 155.3892 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1175 | 13500000 | 134.7909 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6380 | 10000000 | 104.2664 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4651 | 9000000 | 93.2598 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.2968 | 8000000 | 82.5484 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4071 | 2500000 | 25.9167 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.4014 | 2500000 | 25.5491 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1625 | 1000000 | 10.3427 |
| Total | | 85.5042 | | 5442.7154 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.5735 | 58500000 | 609.3945 |
| Total | | 9.5735 | | 609.3945 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 4.5596 | | 290.2396 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3667 | | 23.3397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0040 | | -0.2526 |
| Total | | 4.9223 | | 313.3267 |
