| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.9007 | 550 | 55.5058 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.3425 | 5000 | 51.0158 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.3182 | 5000 | 50.8203 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0832 | 400 | 40.8863 |
| Corporate Debt | NCD REC LTD | 4.4531 | 3500 | 35.8185 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.4249 | 3500 | 35.5914 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3954 | 350 | 35.3540 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.8020 | 3000 | 30.5812 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7922 | 300 | 30.5023 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2187 | 250 | 25.8898 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1729 | 2500 | 25.5208 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1677 | 250 | 25.4793 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1561 | 2500 | 25.3858 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1499 | 2500 | 25.3365 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1341 | 250 | 25.2094 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.1032 | 250 | 24.9605 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0977 | 250 | 24.9167 |
| Corporate Debt | NCD REC LTD | 1.8996 | 150 | 15.2797 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8912 | 1500 | 15.2117 |
| Corporate Debt | NCD NHPC LTD. | 1.8882 | 750 | 15.1876 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8840 | 150 | 15.1539 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2728 | 1000 | 10.2379 |
| Corporate Debt | NCD NHPC LTD. | 1.2644 | 500 | 10.1698 |
| Total | | 80.8126 | | 650.0150 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.4754 | 900000000 | 92.3022 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2789 | 100000000 | 10.2867 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7693 | 70000000 | 6.1880 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6463 | 50000000 | 5.1986 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6364 | 50000000 | 5.1192 |
| Total | | 14.8064 | | 119.0947 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0307 | | 32.4206 |
| Total | | 4.0307 | | 32.4206 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0162 | 0 | 0.1300 |
| Total | | 0.0162 | | 0.1300 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3342 | 2350 | 2.6884 |
| Total | | 0.3342 | | 2.6884 |
