| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.4935 | 2500 | 25.6530 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.4509 | 2500 | 25.4541 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 5.4297 | 2500 | 25.3551 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.3590 | 2500 | 25.0250 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.3553 | 2500 | 25.0076 |
| Corporate Debt | NCD NTPC LTD. | 5.2630 | 2500 | 24.5769 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.1501 | 1000 | 10.0403 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.0876 | 500 | 5.0790 |
| Total | | 35.5891 | | 166.1910 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 18.0643 | 850000000 | 84.3549 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 7.2836 | 350000000 | 34.0125 |
| Government Securities | 7.54% G-sec 23/05/2036 | 5.6225 | 250000000 | 26.2556 |
| Government Securities | 7.02% IGB GS MAT - 18/06/2031 | 5.4829 | 250000000 | 25.6034 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 5.0238 | 250000000 | 23.4595 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.3017 | 200000000 | 20.0877 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.2847 | 200000000 | 20.0081 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 3.2957 | 150000000 | 15.3901 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 3.2367 | 150000000 | 15.1145 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 2.1016 | 100000000 | 9.8140 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0485 | 50000000 | 4.8961 |
| Total | | 59.7460 | | 278.9964 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0543 | | 18.9323 |
| Total | | 4.0543 | | 18.9323 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.3041 | 0 | 1.4200 |
| Total | | 0.3041 | | 1.4200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3065 | 1263 | 1.4313 |
| Total | | 0.3065 | | 1.4313 |