| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.6508 | 2500 | 25.7500 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.6451 | 2500 | 25.7240 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.6224 | 2500 | 25.6204 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.6052 | 2500 | 25.5424 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.5049 | 2500 | 25.0853 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.5042 | 2500 | 25.0818 |
| Corporate Debt | NCD NTPC LTD. | 5.4444 | 2500 | 24.8094 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.2112 | 1000 | 10.0760 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.2047 | 1000 | 10.0465 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1131 | 500 | 5.0724 |
| Total | | 44.5059 | | 202.8082 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 7.5715 | 350000000 | 34.5024 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 7.5303 | 350000000 | 34.3147 |
| Government Securities | 7.02% IGB GS MAT - 18/06/2031 | 5.6533 | 250000000 | 25.7613 |
| Government Securities | 06.48% GSEC MAT- 06/10/2035 | 4.5455 | 206970000 | 20.7133 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.4221 | 200000000 | 20.1512 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.4047 | 200000000 | 20.0719 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.3364 | 150000000 | 15.2036 |
| Government Securities | 07.30% UTTARAKHAND SGS MAT- 01/10/2032 | 1.8988 | 85720000 | 8.6525 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0791 | 50000000 | 4.9172 |
| Total | | 40.4417 | | 184.2881 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 14.5904 | | 66.4866 |
| Total | | 14.5904 | | 66.4866 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1448 | 0 | 0.6600 |
| Total | | 0.1448 | | 0.6600 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3171 | 1263 | 1.4451 |
| Total | | 0.3171 | | 1.4451 |
