| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.2663 | 5000 | 50.8683 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2224 | 5000 | 50.1832 |
| Corporate Debt | NCD REC LTD | 3.2201 | 5000 | 50.1477 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.2135 | 5000 | 50.0450 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.2129 | 5000 | 50.0366 |
| Corporate Debt | NCD EMBASSY OFFICE PARKS REIT | 3.2080 | 500 | 49.9599 |
| Corporate Debt | NCD TATA CAPITAL HOUSING FINANCE LTD | 3.1977 | 5000 | 49.7989 |
| Corporate Debt | NCD SUNDARAM FINANCE LTD. | 3.1944 | 5000 | 49.7485 |
| Corporate Debt | NCD MINDSPACE BUSINESS PARKS REIT | 2.2634 | 350 | 35.2496 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 1.9378 | 3000 | 30.1788 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6267 | 250 | 25.3341 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 1.6224 | 2500 | 25.2657 |
| Corporate Debt | NCD TATA CAPITAL HOUSING FINANCE LTD | 1.6135 | 250 | 25.1270 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 1.6129 | 250 | 25.1179 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6128 | 2500 | 25.1173 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6125 | 250 | 25.1129 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6117 | 2500 | 25.0999 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 1.6113 | 250 | 25.0930 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 1.6109 | 2500 | 25.0877 |
| Corporate Debt | NCD REC LTD | 1.6098 | 2500 | 25.0701 |
| Corporate Debt | NCD REC LTD | 1.6086 | 2500 | 25.0514 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6082 | 2500 | 25.0456 |
| Corporate Debt | NCD SIKKA PORTS AND TERMINALS LIMITED | 1.6079 | 250 | 25.0405 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.6076 | 2500 | 25.0352 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6064 | 2500 | 25.0175 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.6046 | 250 | 24.9884 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 1.6046 | 2500 | 24.9886 |
| Corporate Debt | NCD EMBASSY OFFICE PARKS REIT | 1.6045 | 250 | 24.9880 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 1.5946 | 2500 | 24.8333 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 1.1217 | 1750 | 17.4691 |
| Total | | 61.6497 | | 960.0997 |
| Government Securities | GOI FRB - MAT 04/10/2028 | 6.4764 | 1000000000 | 100.8600 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 1.6515 | 250000000 | 25.7201 |
| Government Securities | 07.72% MAHARASTRA GOVT. 01/03/2031 | 1.6501 | 250000000 | 25.6976 |
| Total | | 9.7780 | | 152.2777 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4491 | | 53.7139 |
| Total | | 3.4491 | | 53.7139 |
| PTC & Securitized Debt | 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 1.5699 | 25 | 24.4488 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.1258 | 20 | 17.5324 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4298 | 10 | 6.6933 |
| Total | | 3.1255 | | 48.6745 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 6.2299 | 1000000000 | 97.0216 |
| Certificate of Deposit | CD - CANARA BANK - 22/01/2027 | 6.1854 | 1000000000 | 96.3274 |
| Total | | 12.4153 | | 193.3490 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 4.6356 | 750000000 | 72.1922 |
| Commercial Paper | CP SUNDARAM FINANCE LTD. | 3.0265 | 500000000 | 47.1335 |
| Commercial Paper | CP BAJAJ FINANCE LTD. | 1.5666 | 250000000 | 24.3978 |
| Total | | 9.2287 | | 143.7235 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0257 | | 0.4000 |
| Total | | 0.0257 | | 0.4000 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3280 | 4302 | 5.1076 |
| Total | | 0.3280 | | 5.1076 |
