| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.3786 | 2500 | 25.9068 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.3185 | 2500 | 25.6173 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 5.2852 | 2500 | 25.4573 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.2530 | 2500 | 25.3019 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 5.2165 | 2500 | 25.1262 |
| Corporate Debt | NCD NTPC LTD. | 5.1756 | 2500 | 24.9292 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 2.0870 | 1000 | 10.0526 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.0587 | 500 | 5.0994 |
| Total | | 34.7731 | | 167.4907 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 19.2394 | 900000000 | 92.6701 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 11.3797 | 550000000 | 54.8122 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 8.6554 | 400000000 | 41.6901 |
| Government Securities | 7.54% G-sec 23/05/2036 | 5.5707 | 250000000 | 26.8324 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 5.3212 | 250000000 | 25.6307 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.2710 | 200000000 | 20.5720 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.2650 | 200000000 | 20.5431 |
| Government Securities | 6.53% TN SDL MAT - 06/01/2031 | 1.0351 | 50000000 | 4.9856 |
| Total | | 59.7375 | | 287.7362 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.8985 | | 23.5945 |
| Total | | 4.8985 | | 23.5945 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.2948 | 0 | 1.4200 |
| Total | | 0.2948 | | 1.4200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2961 | 1263 | 1.4260 |
| Total | | 0.2961 | | 1.4260 |
