| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.6261 | 2500 | 25.6252 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.6234 | 2500 | 25.6125 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.6139 | 2500 | 25.5692 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.5935 | 2500 | 25.4764 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.4980 | 2500 | 25.0416 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.4880 | 2500 | 24.9960 |
| Corporate Debt | NCD NTPC LTD. | 5.3999 | 2500 | 24.5948 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.2121 | 1000 | 10.0754 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.2024 | 1000 | 10.0310 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1117 | 500 | 5.0634 |
| Total | | 44.3689 | | 202.0855 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 12.9481 | 600000000 | 58.9744 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 7.5487 | 350000000 | 34.3819 |
| Government Securities | 7.02% IGB GS MAT - 18/06/2031 | 5.6426 | 250000000 | 25.7000 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.3883 | 200000000 | 19.9871 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.3872 | 200000000 | 19.9824 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.3259 | 150000000 | 15.1485 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.2124 | 100000000 | 10.0766 |
| Government Securities | 07.30% UTTARAKHAND SGS MAT- 01/10/2032 | 1.8867 | 85720000 | 8.5934 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0763 | 50000000 | 4.9024 |
| Total | | 43.4163 | | 197.7467 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 11.5872 | | 52.7760 |
| Total | | 11.5872 | | 52.7760 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.3118 | | 1.4200 |
| Total | | 0.3118 | | 1.4200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3157 | 1263 | 1.4381 |
| Total | | 0.3157 | | 1.4381 |
