| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 7.0301 | 550 | 55.1992 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.4351 | 5000 | 50.5278 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.4310 | 5000 | 50.4950 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.1556 | 400 | 40.4811 |
| Corporate Debt | NCD REC LTD | 4.5239 | 3500 | 35.5210 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.4717 | 350 | 35.1111 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.8678 | 300 | 30.3697 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.8491 | 3000 | 30.2222 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2698 | 250 | 25.6739 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.2164 | 2500 | 25.2545 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.2105 | 2500 | 25.2086 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.2101 | 250 | 25.2049 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.2023 | 2500 | 25.1442 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1982 | 250 | 25.1116 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.1442 | 250 | 24.6881 |
| Corporate Debt | NCD ICICI BANK LTD | 3.0983 | 250 | 24.3272 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.9287 | 1500 | 15.1436 |
| Corporate Debt | NCD REC LTD | 1.9278 | 150 | 15.1371 |
| Corporate Debt | NCD NHPC LTD. | 1.9151 | 750 | 15.0374 |
| Corporate Debt | NCD ICICI BANK LTD | 1.9097 | 150 | 14.9943 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2915 | 1000 | 10.1409 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.2848 | 1000 | 10.0877 |
| Corporate Debt | NCD NHPC LTD. | 1.2842 | 500 | 10.0830 |
| Total | | 78.8559 | | 619.1641 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.6844 | 900000000 | 91.7438 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.9660 | 150000000 | 15.4366 |
| Government Securities | 7.17% GSEC 08/01/2028 | 1.2972 | 100000000 | 10.1852 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2950 | 100000000 | 10.1680 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7488 | 70000000 | 5.8794 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6496 | 50000000 | 5.1006 |
| Total | | 17.6409 | | 138.5136 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1692 | | 24.8838 |
| Total | | 3.1692 | | 24.8838 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0038 | 0 | 0.0300 |
| Total | | 0.0038 | | 0.0300 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3302 | 2350 | 2.5930 |
| Total | | 0.3302 | | 2.5930 |
