| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 6.0707 | 250 | 26.1064 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.9506 | 2500 | 25.5899 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.9395 | 2500 | 25.5420 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.9233 | 2500 | 25.4726 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5.9162 | 2500 | 25.4420 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.8953 | 2500 | 25.3520 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 5.8797 | 2500 | 25.2848 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 4.7128 | 2000 | 20.2670 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 4.6483 | 2000 | 19.9896 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 3.5081 | 1500 | 15.0860 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.3412 | 1000 | 10.0679 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.3393 | 1000 | 10.0600 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1761 | 500 | 5.0575 |
| Total | | 60.3009 | | 259.3177 |
| Government Securities | 7.02% IGB GS MAT - 18/06/2031 | 17.8676 | 750000000 | 76.8375 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 4.7712 | 206970000 | 20.5182 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.5970 | 200000000 | 19.7688 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.5193 | 150000000 | 15.1344 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 1.9845 | 85720000 | 8.5342 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.1367 | 50000000 | 4.8881 |
| Total | | 33.8763 | | 145.6812 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3300 | | 22.9209 |
| Total | | 5.3300 | | 22.9209 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1535 | 0 | 0.6600 |
| Total | | 0.1535 | | 0.6600 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3394 | 1263 | 1.4594 |
| Total | | 0.3394 | | 1.4594 |