| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.9114 | 550 | 55.6212 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.3524 | 5000 | 51.1229 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.3303 | 5000 | 50.9450 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0911 | 400 | 40.9722 |
| Corporate Debt | NCD REC LTD | 4.4658 | 3500 | 35.9394 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.4458 | 3500 | 35.7785 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.4090 | 350 | 35.4827 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.8062 | 300 | 30.6317 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.8015 | 3000 | 30.5939 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2259 | 250 | 25.9616 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1708 | 250 | 25.5182 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1704 | 2500 | 25.5147 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1689 | 2500 | 25.5029 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1531 | 2500 | 25.3752 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1459 | 250 | 25.3174 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0936 | 250 | 24.8968 |
| Corporate Debt | NCD ICICI BANK LTD | 3.0651 | 250 | 24.6673 |
| Corporate Debt | NCD REC LTD | 1.9039 | 150 | 15.3224 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8971 | 1500 | 15.2677 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8850 | 150 | 15.1697 |
| Corporate Debt | NCD NHPC LTD. | 1.8828 | 750 | 15.1527 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2750 | 1000 | 10.2610 |
| Corporate Debt | NCD NHPC LTD. | 1.2616 | 500 | 10.1533 |
| Total | | 80.9131 | | 651.1684 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.5143 | 900000000 | 92.6640 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2794 | 100000000 | 10.2963 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7532 | 70000000 | 6.0618 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6479 | 50000000 | 5.2140 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6391 | 50000000 | 5.1434 |
| Total | | 14.8339 | | 119.3795 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8999 | | 31.3852 |
| Total | | 3.8999 | | 31.3852 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0249 | 0 | 0.2000 |
| Total | | 0.0249 | | 0.2000 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3283 | 2350 | 2.6421 |
| Total | | 0.3283 | | 2.6421 |
