| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.8181 | 550 | 54.9627 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.2484 | 5000 | 50.3697 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.2379 | 5000 | 50.2854 |
| Corporate Debt | NCD ICICI BANK LTD | 5.9846 | 500 | 48.2439 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0062 | 400 | 40.3563 |
| Corporate Debt | NCD REC LTD | 4.3891 | 3500 | 35.3815 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3510 | 350 | 35.0748 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7586 | 300 | 30.2993 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.7366 | 3000 | 30.1215 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.1795 | 250 | 25.6310 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1197 | 2500 | 25.1484 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1172 | 250 | 25.1289 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1110 | 250 | 25.0790 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0414 | 250 | 24.5177 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8699 | 1500 | 15.0735 |
| Corporate Debt | NCD REC LTD | 1.8694 | 150 | 15.0694 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.8571 | 150 | 14.9702 |
| Corporate Debt | NCD NHPC LTD. | 1.8564 | 750 | 14.9650 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8522 | 150 | 14.9310 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2533 | 1000 | 10.1031 |
| Corporate Debt | NCD NHPC LTD. | 1.2462 | 500 | 10.0462 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.6185 | 500 | 4.9856 |
| Total | | 74.5222 | | 600.7441 |
| Government Securities | 7.38% GSEC 20/06/2027 | 10.7137 | 850000000 | 86.3660 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 5.7061 | 450000000 | 45.9982 |
| Government Securities | 7.17% GSEC 08/01/2028 | 1.2549 | 100000000 | 10.1161 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2528 | 100000000 | 10.0995 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7090 | 70000000 | 5.7156 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6318 | 50000000 | 5.0929 |
| Total | | 20.2683 | | 163.3883 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.8821 | | 39.3557 |
| Total | | 4.8821 | | 39.3557 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0223 | 0 | 0.1800 |
| Total | | 0.0223 | | 0.1800 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3051 | 2350 | 2.4596 |
| Total | | 0.3051 | | 2.4596 |
