| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 6.0271 | 250 | 25.9841 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 5.8976 | 2500 | 25.4261 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.8972 | 2500 | 25.4242 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.8880 | 2500 | 25.3848 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 5.8849 | 2500 | 25.3711 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.8504 | 2500 | 25.2227 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 5.8038 | 2500 | 25.0214 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 4.6863 | 2000 | 20.2037 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 4.6242 | 2000 | 19.9360 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 3.4876 | 1500 | 15.0359 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.3297 | 1000 | 10.0439 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.3285 | 1000 | 10.0389 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1710 | 500 | 5.0484 |
| Total | | 59.8763 | | 258.1412 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 14.8925 | 650000000 | 64.2050 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 7.6052 | 350000000 | 32.7878 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.5074 | 150000000 | 15.1212 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 2.4489 | 106970000 | 10.5579 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.0024 | 85720000 | 8.6328 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.1424 | 50000000 | 4.9253 |
| Total | | 31.5988 | | 136.2300 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 7.9860 | | 34.4297 |
| Total | | 7.9860 | | 34.4297 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1972 | 0 | 0.8500 |
| Total | | 0.1972 | | 0.8500 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3418 | 1263 | 1.4735 |
| Total | | 0.3418 | | 1.4735 |
