| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.6352 | 4000 | 40.8246 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.6291 | 4000 | 40.7956 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.4856 | 2500 | 25.9342 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 5.3757 | 2500 | 25.4144 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.3513 | 2500 | 25.2990 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.3007 | 2500 | 25.0599 |
| Corporate Debt | NCD NTPC LTD. | 5.2689 | 2500 | 24.9097 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.0762 | 500 | 5.0880 |
| Total | | 45.1227 | | 213.3254 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 23.9661 | 1100000000 | 113.3042 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 6.4897 | 300000000 | 30.6814 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 5.4371 | 250000000 | 25.7048 |
| Government Securities | 7.09% GS MAT - 05/08/2054 | 5.3122 | 250000000 | 25.1145 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.3673 | 200000000 | 20.6472 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.3636 | 200000000 | 20.6299 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0547 | 50000000 | 4.9865 |
| Total | | 50.9909 | | 241.0685 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1503 | | 14.8936 |
| Total | | 3.1503 | | 14.8936 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.4357 | 0 | 2.0600 |
| Total | | 0.4357 | | 2.0600 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3004 | 1263 | 1.4202 |
| Total | | 0.3004 | | 1.4202 |
