| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.8023 | 550 | 55.5080 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.2422 | 5000 | 50.9375 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.2262 | 5000 | 50.8070 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0024 | 400 | 40.8203 |
| Corporate Debt | NCD REC LTD | 4.3888 | 3500 | 35.8132 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.3593 | 3500 | 35.5729 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3369 | 350 | 35.3901 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7386 | 300 | 30.5077 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.7365 | 3000 | 30.4902 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.1677 | 250 | 25.8493 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1248 | 2500 | 25.4986 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1170 | 250 | 25.4352 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1096 | 2500 | 25.3746 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1070 | 2500 | 25.3540 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.0919 | 250 | 25.2304 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0568 | 250 | 24.9442 |
| Corporate Debt | NCD ICICI BANK LTD | 3.0292 | 250 | 24.7185 |
| Corporate Debt | NCD REC LTD | 1.8719 | 150 | 15.2752 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8642 | 1500 | 15.2119 |
| Corporate Debt | NCD NHPC LTD. | 1.8566 | 750 | 15.1504 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8560 | 150 | 15.1457 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2524 | 1000 | 10.2195 |
| Corporate Debt | NCD NHPC LTD. | 1.2435 | 500 | 10.1475 |
| Total | | 79.5818 | | 649.4019 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.3221 | 900000000 | 92.3901 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2586 | 100000000 | 10.2708 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7533 | 70000000 | 6.1468 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6371 | 50000000 | 5.1988 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6271 | 50000000 | 5.1171 |
| Total | | 14.5982 | | 119.1236 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.4922 | | 44.8171 |
| Total | | 5.4922 | | 44.8171 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3279 | 2350 | 2.6754 |
| Total | | 0.3279 | | 2.6754 |
