| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 6.0695 | 2500 | 25.2412 |
| Corporate Debt | NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.0446 | 2500 | 25.1374 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.0249 | 2500 | 25.0557 |
| Corporate Debt | NCD INDIGRID INFRASTRUCTURE TRUST | 6.0055 | 250 | 24.9749 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.9993 | 2500 | 24.9491 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 4.8317 | 2000 | 20.0934 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.7755 | 2000 | 19.8595 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 4.7493 | 2000 | 19.7507 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 3.6105 | 1500 | 15.0148 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.4117 | 1000 | 10.0294 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.3951 | 1000 | 9.9606 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.2073 | 500 | 5.0207 |
| Total | | 54.1249 | | 225.0874 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 4.6179 | 200000000 | 19.2041 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 3.2699 | 150000000 | 13.5984 |
| Government Securities | 7.65% RAJASTHAN SGS 25/03/2036 | 3.2329 | 134778000 | 13.4446 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.0278 | 85720000 | 8.4330 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.1656 | 50000000 | 4.8475 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1614 | 6970000 | 0.6711 |
| Total | | 14.4755 | | 60.1987 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 19.3646 | | 80.5310 |
| Total | | 19.3646 | | 80.5310 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 5.7573 | 250000000 | 23.9428 |
| Certificate of Deposit | CD - NABARD - 14/01/2027 | 5.7187 | 250000000 | 23.7821 |
| Total | | 11.4760 | | 47.7249 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.2020 | | 0.8400 |
| Total | | 0.2020 | | 0.8400 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3569 | 1263 | 1.4843 |
| Total | | 0.3569 | | 1.4843 |
