| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.1738 | 4000 | 40.2039 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.1720 | 4000 | 40.1934 |
| Corporate Debt | NCD REC LTD | 7.1606 | 4000 | 40.1298 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 4.5488 | 2500 | 25.4923 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.8969 | 500 | 5.0262 |
| Total | | 26.9520 | | 151.0456 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 10.9702 | 600000000 | 61.4799 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 9.0133 | 500000000 | 50.5125 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 7.2642 | 400000000 | 40.7101 |
| Government Securities | 7.09% GS MAT - 05/08/2054 | 5.4202 | 300000000 | 30.3759 |
| Government Securities | 07.37% GSEC MAT -23/10/2028 | 4.5533 | 250000000 | 25.5180 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 3.7119 | 200000000 | 20.8024 |
| Government Securities | 7.46% GS MAT - 06/11/2073 | 2.8447 | 150000000 | 15.9422 |
| Total | | 43.7777 | | 245.3410 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 28.8743 | | 161.8186 |
| Total | | 28.8743 | | 161.8186 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.1784 | 0 | 1.0000 |
| Total | | 0.1784 | | 1.0000 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2175 | 1168 | 1.2189 |
| Total | | 0.2175 | | 1.2189 |
