| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 5.4910 | 6000 | 60.4792 |
| Corporate Debt | NCD AXIS BANK LTD. | 5.0130 | 550 | 55.2153 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 4.5786 | 5000 | 50.4297 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.5705 | 5000 | 50.3411 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.6734 | 400 | 40.4601 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.6536 | 4000 | 40.2417 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.1842 | 350 | 35.0722 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.7423 | 300 | 30.2050 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.2892 | 250 | 25.2139 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 2.2877 | 2500 | 25.1976 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 2.2861 | 2500 | 25.1794 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 2.2837 | 2500 | 25.1530 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.2809 | 250 | 25.1221 |
| Corporate Debt | NCD REC LTD | 2.2804 | 2500 | 25.1171 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 2.2743 | 250 | 25.0502 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 2.2701 | 250 | 25.0035 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.2493 | 250 | 24.7745 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.8124 | 2000 | 19.9622 |
| Corporate Debt | NCD NHPC LTD. | 1.3646 | 750 | 15.0298 |
| Corporate Debt | NCD ICICI BANK LTD | 1.3643 | 150 | 15.0263 |
| Corporate Debt | NCD NHPC LTD. | 0.9135 | 500 | 10.0612 |
| Total | | 58.8629 | | 648.3351 |
| Government Securities | 7.38% GSEC 20/06/2027 | 7.8869 | 850000000 | 86.8692 |
| Government Securities | 7.61% TN SDL MAT 15/02/27. | 1.8454 | 200000000 | 20.3258 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.5694 | 70000000 | 6.2712 |
| Total | | 10.3017 | | 113.4662 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8665 | | 31.5722 |
| Total | | 2.8665 | | 31.5722 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 6.4092 | 750000000 | 70.5935 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 6.3778 | 750000000 | 70.2476 |
| Certificate of Deposit | CD - NABARD - 22/01/2027 | 4.2426 | 500000000 | 46.7298 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 2.1255 | 250000000 | 23.4107 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2.1185 | 250000000 | 23.3338 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/12/2026 | 0.8535 | 100000000 | 9.4010 |
| Total | | 22.1272 | | 243.7164 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 4.2175 | 500000000 | 46.4531 |
| Commercial Paper | CP BHARTI TELECOM LTD. | 1.3588 | 150000000 | 14.9663 |
| Total | | 5.5763 | | 61.4194 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0018 | 0 | 0.0200 |
| Total | | 0.0018 | | 0.0200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2636 | 2503 | 2.9034 |
| Total | | 0.2636 | | 2.9034 |
