| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 6.1068 | 2500 | 25.0990 |
| Corporate Debt | NCD MAHINDRA RURAL HOUSING FINANCE LTD | 6.0840 | 2500 | 25.0051 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 6.0722 | 2500 | 24.9567 |
| Corporate Debt | NCD INDIGRID INFRASTRUCTURE TRUST | 6.0643 | 250 | 24.9242 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 6.0329 | 2500 | 24.7951 |
| Corporate Debt | NCD CANFIN HOMES LTD. | 4.8655 | 2000 | 19.9973 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.8235 | 2000 | 19.8247 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 4.7952 | 2000 | 19.7083 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 2.4313 | 1000 | 9.9928 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.4120 | 1000 | 9.9133 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.2154 | 500 | 4.9951 |
| Total | | 50.9031 | | 209.2116 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 4.6409 | 200000000 | 19.0741 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 3.2911 | 150000000 | 13.5264 |
| Government Securities | 7.65% RAJASTHAN SGS 25/03/2036 | 3.2574 | 134778000 | 13.3878 |
| Government Securities | 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | 2.0431 | 85720000 | 8.3972 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.1733 | 50000000 | 4.8223 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1636 | 6970000 | 0.6722 |
| Total | | 14.5694 | | 59.8800 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 22.3243 | | 91.7528 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.2044 | 0 | 0.8400 |
| Total | | 22.5287 | | 92.5928 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 5.8369 | 250000000 | 23.9896 |
| Certificate of Deposit | CD - NABARD - 14/01/2027 | 5.7996 | 250000000 | 23.8363 |
| Total | | 11.6365 | | 47.8259 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3623 | 1263 | 1.4891 |
| Total | | 0.3623 | | 1.4891 |
