| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.6130 | 550 | 55.0094 |
| Corporate Debt | NCD ICICI BANK LTD | 6.3762 | 550 | 53.0397 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.0374 | 5000 | 50.2216 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.0252 | 5000 | 50.1198 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 4.8427 | 400 | 40.2836 |
| Corporate Debt | NCD REC LTD | 4.2421 | 3500 | 35.2875 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.2088 | 350 | 35.0104 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.6349 | 300 | 30.2368 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.6112 | 3000 | 30.0389 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.0800 | 250 | 25.6205 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.0142 | 250 | 25.0732 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.0119 | 250 | 25.0540 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.0086 | 2500 | 25.0269 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 2.9360 | 250 | 24.4227 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8092 | 1500 | 15.0495 |
| Corporate Debt | NCD REC LTD | 1.8060 | 150 | 15.0231 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 1.7986 | 150 | 14.9615 |
| Corporate Debt | NCD ICICI BANK LTD | 1.7968 | 150 | 14.9464 |
| Corporate Debt | NCD NHPC LTD. | 1.7894 | 750 | 14.8845 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2124 | 1000 | 10.0850 |
| Corporate Debt | NCD REC LTD | 1.2059 | 1000 | 10.0309 |
| Corporate Debt | NCD NHPC LTD. | 1.2018 | 500 | 9.9970 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5983 | 500 | 4.9769 |
| Total | | 73.8607 | | 614.3998 |
| Government Securities | 7.38% GSEC 20/06/2027 | 10.9894 | 900000000 | 91.4135 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 6.7494 | 550000000 | 56.1443 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.8188 | 150000000 | 15.1293 |
| Government Securities | 7.17% GSEC 08/01/2028 | 1.2157 | 100000000 | 10.1126 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.6740 | 70000000 | 5.6065 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6129 | 50000000 | 5.0982 |
| Total | | 22.0602 | | 183.5044 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7587 | | 31.2660 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0276 | 0 | 0.2300 |
| Total | | 3.7863 | | 31.4960 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2929 | 2350 | 2.4361 |
| Total | | 0.2929 | | 2.4361 |