| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 8.7453 | 1250 | 125.8284 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.2027 | 7500 | 74.8568 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.2014 | 750 | 74.8381 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.1997 | 7500 | 74.8148 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 4.1811 | 600 | 60.1583 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.4898 | 5000 | 50.2116 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.4857 | 5000 | 50.1527 |
| Corporate Debt | NCD REC LTD | 3.4835 | 5000 | 50.1210 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 3.4788 | 500 | 50.0538 |
| Corporate Debt | NCD REC LTD | 3.4718 | 5000 | 49.9531 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 3.4612 | 500 | 49.8004 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.4594 | 5000 | 49.7749 |
| Corporate Debt | NCD NIIF INFRASTRUCTURE FINANCE LTD | 3.4559 | 500 | 49.7246 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.7829 | 400 | 40.0409 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.7443 | 2500 | 25.0978 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.7425 | 2500 | 25.0710 |
| Corporate Debt | NCD REC LTD | 1.7411 | 2500 | 25.0513 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.7411 | 2500 | 25.0510 |
| Total | | 66.0681 | | 950.6005 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.7803 | 250000000 | 25.6151 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 1.7633 | 250000000 | 25.3704 |
| Total | | 3.5436 | | 50.9855 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 11.6082 | | 167.0213 |
| Total | | 11.6082 | | 167.0213 |
| Treasury Bills | 364 D TBILL MAT - 18/07/25 | 2.0349 | 300000000 | 29.2788 |
| Total | | 2.0349 | | 29.2788 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.3570 | 20 | 19.5253 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1.0500 | 20 | 15.1080 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.6548 | 10 | 9.4212 |
| Total | | 3.0619 | | 44.0545 |
| Certificate of Deposit | CD - KOTAK MAH BANK - 28/01/2026 | 8.1278 | 1250000000 | 116.9448 |
| Certificate of Deposit | CD - CANARA BANK - 12/03/25 | 5.2017 | 750000000 | 74.8435 |
| Total | | 13.3296 | | 191.7883 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0257 | 0 | 0.3700 |
| Total | | 0.0257 | | 0.3700 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3280 | 4302 | 4.7196 |
| Total | | 0.3280 | | 4.7196 |
