| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Corporate Debt | NCD AXIS BANK LTD. | 6.8306 | 550 | 55.5150 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 6.2588 | 5000 | 50.8683 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.2526 | 5000 | 50.8178 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.0168 | 400 | 40.7734 |
| Corporate Debt | NCD REC LTD | 4.4076 | 3500 | 35.8227 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 4.3835 | 3500 | 35.6269 |
| Corporate Debt | NCD HDFC BANK LTD. | 4.3533 | 350 | 35.3815 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.7580 | 300 | 30.5430 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.7510 | 3000 | 30.4864 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.1796 | 250 | 25.8422 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.1302 | 2500 | 25.4409 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 3.1266 | 2500 | 25.4115 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 3.1256 | 250 | 25.4029 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 3.1189 | 2500 | 25.3483 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 3.1069 | 250 | 25.2513 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 3.0676 | 250 | 24.9316 |
| Corporate Debt | NCD ICICI BANK LTD | 3.0335 | 250 | 24.6542 |
| Corporate Debt | NCD REC LTD | 1.8788 | 150 | 15.2698 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.8723 | 1500 | 15.2173 |
| Corporate Debt | NCD NHPC LTD. | 1.8646 | 750 | 15.1543 |
| Corporate Debt | NCD ICICI BANK LTD | 1.8627 | 150 | 15.1387 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.2571 | 1000 | 10.2168 |
| Corporate Debt | NCD NHPC LTD. | 1.2490 | 500 | 10.1514 |
| Total | | 79.8858 | | 649.2662 |
| Government Securities | 7.38% GSEC 20/06/2027 | 11.3587 | 900000000 | 92.3170 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 1.2604 | 100000000 | 10.2435 |
| Government Securities | GS - C STRIP MAT- 15/12/2027 | 0.7517 | 70000000 | 6.1094 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 0.6373 | 50000000 | 5.1800 |
| Government Securities | 7.85% TN SDL MAT - 15/03/2027 | 0.6300 | 50000000 | 5.1206 |
| Total | | 14.6381 | | 118.9705 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.1485 | | 41.8440 |
| Total | | 5.1485 | | 41.8440 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3276 | 2350 | 2.6627 |
| Total | | 0.3276 | | 2.6627 |