| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 5.4580 | 550 | 55.3939 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 4.9996 | 5000 | 50.7416 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.9900 | 5000 | 50.6439 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 4.0098 | 400 | 40.6956 |
| Corporate Debt | NCD REC LTD | 3.5157 | 3500 | 35.6809 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.4920 | 3500 | 35.4405 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.4732 | 350 | 35.2498 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.9996 | 3000 | 30.4434 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.9920 | 300 | 30.3661 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.5359 | 250 | 25.7369 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.5014 | 2500 | 25.3873 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.4992 | 250 | 25.3649 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 2.4916 | 2500 | 25.2876 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 2.4913 | 2500 | 25.2848 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 2.4889 | 2500 | 25.2602 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.4882 | 250 | 25.2530 |
| Corporate Debt | NCD REC LTD | 2.4876 | 2500 | 25.2473 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 2.4764 | 250 | 25.1334 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 2.4622 | 250 | 24.9891 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.4524 | 250 | 24.8898 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.9748 | 2000 | 20.0423 |
| Corporate Debt | NCD REC LTD | 1.4993 | 150 | 15.2171 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.4939 | 1500 | 15.1613 |
| Corporate Debt | NCD NHPC LTD. | 1.4902 | 750 | 15.1242 |
| Corporate Debt | NCD ICICI BANK LTD | 1.4885 | 150 | 15.1073 |
| Corporate Debt | NCD NHPC LTD. | 0.9978 | 500 | 10.1265 |
| Total | | 72.2493 | | 733.2687 |
| Government Securities | 7.38% GSEC 20/06/2027 | 8.5741 | 850000000 | 87.0193 |
| Government Securities | 7.61% TN SDL MAT 15/02/27. | 2.0047 | 200000000 | 20.3457 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.6163 | 70000000 | 6.2553 |
| Total | | 11.1951 | | 113.6203 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7459 | | 38.0174 |
| Total | | 3.7459 | | 38.0174 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 6.9503 | 750000000 | 70.5399 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/12/2026 | 0.9259 | 100000000 | 9.3975 |
| Total | | 7.8763 | | 79.9374 |
| Commercial Paper | CP BAJAJ FINANCE LTD. | 4.6532 | 500000000 | 47.2255 |
| Total | | 4.6532 | | 47.2255 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0128 | 0 | 0.1300 |
| Total | | 0.0128 | | 0.1300 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2675 | 2350 | 2.7150 |
| Total | | 0.2675 | | 2.7150 |