| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 5.7488 | 250 | 26.2602 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.6405 | 2500 | 25.7654 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.6344 | 2500 | 25.7376 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.6053 | 2500 | 25.6047 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.5990 | 2500 | 25.5758 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 5.5548 | 2500 | 25.3739 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.4875 | 2500 | 25.0664 |
| Corporate Debt | NCD NTPC LTD. | 5.4315 | 2500 | 24.8107 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 3.3084 | 1500 | 15.1124 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.2074 | 1000 | 10.0831 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.2068 | 1000 | 10.0806 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1118 | 500 | 5.0785 |
| Total | | 53.5364 | | 244.5493 |
| Government Securities | 7.02% IGB GS MAT - 18/06/2031 | 16.8912 | 750000000 | 77.1576 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.4152 | 200000000 | 20.1682 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.3950 | 200000000 | 20.0759 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.3279 | 150000000 | 15.2014 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.8986 | 85720000 | 8.6727 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0778 | 50000000 | 4.9231 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1523 | 6970000 | 0.6958 |
| Total | | 32.1580 | | 146.8947 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 13.8433 | | 63.2351 |
| Total | | 13.8433 | | 63.2351 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1445 | | 0.6600 |
| Total | | 0.1445 | | 0.6600 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3178 | 1263 | 1.4518 |
| Total | | 0.3178 | | 1.4518 |
