| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 6.0983 | 250 | 25.9262 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.9630 | 2500 | 25.3510 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.9629 | 2500 | 25.3506 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5.9397 | 2500 | 25.2522 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.9387 | 2500 | 25.2480 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 5.9226 | 2500 | 25.1794 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.9042 | 2500 | 25.1013 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 5.8838 | 2500 | 25.0144 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 4.7468 | 2000 | 20.1806 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 4.6586 | 2000 | 19.8057 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 3.5384 | 1500 | 15.0431 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.3586 | 1000 | 10.0274 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.3526 | 1000 | 10.0019 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1848 | 500 | 5.0370 |
| Total | | 66.4529 | | 282.5188 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 16.3751 | 706970000 | 69.6172 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 5.8002 | 250000000 | 24.6590 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.5406 | 150000000 | 15.0525 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.0072 | 85720000 | 8.5334 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.1496 | 50000000 | 4.8876 |
| Total | | 28.8727 | | 122.7497 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.1299 | | 17.5579 |
| Total | | 4.1299 | | 17.5579 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1999 | 0 | 0.8500 |
| Total | | 0.1999 | | 0.8500 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3446 | 1263 | 1.4651 |
| Total | | 0.3446 | | 1.4651 |
