| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 5.5078 | 6000 | 60.5261 |
| Corporate Debt | NCD AXIS BANK LTD. | 5.0287 | 550 | 55.2617 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 4.5976 | 5000 | 50.5244 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.5883 | 5000 | 50.4215 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.6847 | 400 | 40.4923 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.6660 | 4000 | 40.2867 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.1911 | 350 | 35.0679 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.7534 | 300 | 30.2577 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.2965 | 250 | 25.2370 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 2.2964 | 2500 | 25.2355 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 2.2929 | 2500 | 25.1968 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 2.2919 | 2500 | 25.1867 |
| Corporate Debt | NCD REC LTD | 2.2902 | 2500 | 25.1675 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 2.2901 | 250 | 25.1659 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 2.2826 | 250 | 25.0838 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.2584 | 250 | 24.8183 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.8204 | 2000 | 20.0048 |
| Corporate Debt | NCD NHPC LTD. | 1.3704 | 750 | 15.0594 |
| Corporate Debt | NCD ICICI BANK LTD | 1.3703 | 150 | 15.0584 |
| Corporate Debt | NCD NHPC LTD. | 0.9170 | 500 | 10.0773 |
| Total | | 56.7947 | | 624.1297 |
| Government Securities | 7.38% GSEC 20/06/2027 | 4.6534 | 500000000 | 51.1374 |
| Government Securities | 7.86% KARNATAKA SDL- 15/03/2027 | 2.3195 | 250000000 | 25.4896 |
| Government Securities | 7.61% TN SDL MAT 15/02/27. | 1.8499 | 200000000 | 20.3291 |
| Government Securities | 06.75% GUJRAT SDL 05/02/2027 | 0.9176 | 100000000 | 10.0840 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.5743 | 70000000 | 6.3110 |
| Total | | 10.3147 | | 113.3511 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.9035 | | 42.8963 |
| Total | | 3.9035 | | 42.8963 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 6.4671 | 750000000 | 71.0685 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 6.4268 | 750000000 | 70.6257 |
| Certificate of Deposit | CD - NABARD - 22/01/2027 | 4.2800 | 500000000 | 47.0342 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 2.1427 | 250000000 | 23.5466 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2.1376 | 250000000 | 23.4910 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 04/12/2026 | 0.8645 | 100000000 | 9.5004 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/12/2026 | 0.8616 | 100000000 | 9.4678 |
| Total | | 23.1804 | | 254.7342 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 4.2633 | 500000000 | 46.8499 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.2759 | 150000000 | 14.0214 |
| Total | | 5.5392 | | 60.8713 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0018 | 0 | 0.0200 |
| Total | | 0.0018 | | 0.0200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2657 | 2503 | 2.9201 |
| Total | | 0.2657 | | 2.9201 |
