| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.55% NPCL NCD RED 23-12-2032** | 8.8134 | 53500000 | 552.8187 |
| Corporate Debt | 6.90% HUDCO NCD RED 23-04-2032** | 7.8818 | 50000000 | 494.3830 |
| Corporate Debt | 7.54% HPCL NCD RED 15-04-2033** | 6.6810 | 40500000 | 419.0644 |
| Corporate Debt | 7.47% IRFC SR166 NCD RED 15-04-2033** | 6.4211 | 39500000 | 402.7606 |
| Corporate Debt | 7.58% POWER FIN NCD RED 15-04-2033** | 6.1554 | 37700000 | 386.0947 |
| Corporate Debt | 7.54% NABARD NCD RED 15-04-2033** | 6.1048 | 37500000 | 382.9215 |
| Corporate Debt | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | 5.7218 | 35000000 | 358.8977 |
| Corporate Debt | 7.52% HUDCO SERIES B NCD RED 15-04-2033** | 5.7010 | 35000000 | 357.5898 |
| Corporate Debt | 7.75% IRFC NCD RED 15-04-2033** | 5.6965 | 34500000 | 357.3117 |
| Corporate Debt | 7.53% RECL SR 217 NCD RED 31-03-2033** | 5.6957 | 35000000 | 357.2576 |
| Corporate Debt | 6.92% REC LTD NCD RED 20-03-2032** | 3.7850 | 24000000 | 237.4145 |
| Corporate Debt | 7.70% PFC SR BS226 B NCD RED 15-04-2033** | 2.6289 | 16000000 | 164.8973 |
| Corporate Debt | 7.88% EXIM BANK SR U05 NCD 11-01-2033** | 2.4929 | 15000000 | 156.3683 |
| Corporate Debt | 8.5% EXIM BANK NCD RED 14-03-2033** | 2.4927 | 14500000 | 156.3512 |
| Corporate Debt | 7.69% RECL SR 218 NCD RED 31-01-2033** | 2.4616 | 15000000 | 154.4012 |
| Corporate Debt | 6.92% POWER FINANCE NCD 14-04-32** | 2.1276 | 13500000 | 133.4513 |
| Corporate Debt | 7.82% PFC SR BS225 NCD RED 11-03-2033** | 1.6533 | 10000000 | 103.7020 |
| Corporate Debt | 7.65% IRFC NCD SR167 RED 30-12-2032** | 1.4788 | 9000000 | 92.7592 |
| Corporate Debt | 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | 1.3066 | 8000000 | 81.9548 |
| Corporate Debt | 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | 0.8110 | 5000000 | 50.8681 |
| Corporate Debt | 7.65% IRFC SR 168B NCD RED 18-04-2033** | 0.4105 | 2500000 | 25.7496 |
| Corporate Debt | 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | 0.1640 | 1000000 | 10.2859 |
| Total | | 86.6854 | | 5437.3031 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 9.3220 | 56500000 | 584.7185 |
| Total | | 9.3220 | | 584.7185 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 3.9317 | | 246.6128 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.0666 | | 4.1781 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0057 | | -0.3574 |
| Total | | 3.9926 | | 250.4335 |
