| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.5692 | 4000 | 40.9107 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.5626 | 4000 | 40.8790 |
| Corporate Debt | NCD REC LTD | 8.5414 | 4000 | 40.7778 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.5069 | 2500 | 26.2905 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.3757 | 2500 | 25.6645 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.2773 | 2500 | 25.1946 |
| Corporate Debt | NCD NTPC LTD. | 5.2687 | 2500 | 25.1536 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.0702 | 500 | 5.1095 |
| Total | | 48.1721 | | 229.9802 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 19.7388 | 900000000 | 94.2359 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 10.8494 | 500000000 | 51.7965 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.3971 | 200000000 | 20.9925 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.3783 | 200000000 | 20.9025 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.2296 | 100000000 | 10.6443 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0575 | 50000000 | 5.0485 |
| Total | | 42.6507 | | 203.6202 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 8.4497 | | 40.3400 |
| Total | | 8.4497 | | 40.3400 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.4315 | 0 | 2.0600 |
| Total | | 0.4315 | | 2.0600 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2961 | 1263 | 1.4135 |
| Total | | 0.2961 | | 1.4135 |
