| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.8693 | 550 | 55.6621 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.3084 | 5000 | 51.1171 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.2939 | 5000 | 50.9991 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0527 | 400 | 40.9423 |
| Corporate Debt | NCD REC LTD | 4.4362 | 3500 | 35.9464 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.4113 | 3500 | 35.7446 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3755 | 350 | 35.4543 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7799 | 300 | 30.6282 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.7786 | 3000 | 30.6183 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.2059 | 250 | 25.9771 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1643 | 2500 | 25.6405 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1474 | 250 | 25.5033 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1459 | 2500 | 25.4909 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1328 | 2500 | 25.3850 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1224 | 250 | 25.3010 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0759 | 250 | 24.9243 |
| Corporate Debt | NCD ICICI BANK LTD | 3.0522 | 250 | 24.7318 |
| Corporate Debt | NCD REC LTD | 1.8916 | 150 | 15.3276 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8840 | 1500 | 15.2662 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8730 | 150 | 15.1771 |
| Corporate Debt | NCD NHPC LTD. | 1.8718 | 750 | 15.1673 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2658 | 1000 | 10.2570 |
| Corporate Debt | NCD NHPC LTD. | 1.2540 | 500 | 10.1613 |
| Total | | 80.3927 | | 651.4228 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.4335 | 900000000 | 92.6461 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2701 | 100000000 | 10.2920 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7520 | 70000000 | 6.0937 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6434 | 50000000 | 5.2133 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6347 | 50000000 | 5.1428 |
| Total | | 14.7338 | | 119.3879 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.5461 | | 36.8369 |
| Total | | 4.5461 | | 36.8369 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3274 | 2350 | 2.6529 |
| Total | | 0.3274 | | 2.6529 |