| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9.0241 | 4000 | 40.3428 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9.0155 | 4000 | 40.3044 |
| Corporate Debt | NCD REC LTD | 9.0030 | 4000 | 40.2482 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 5.7504 | 2500 | 25.7076 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 1.1278 | 500 | 5.0420 |
| Total | | 33.9209 | | 151.6450 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 24.9682 | 1100000000 | 111.6214 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 20.5653 | 900000000 | 91.9382 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 4.5995 | 200000000 | 20.5624 |
| Government Securities | 7.34% SDL ASSAM - 05/03/2035 | 4.5723 | 200000000 | 20.4408 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 3.4647 | 150000000 | 15.4891 |
| Total | | 58.1700 | | 260.0519 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 7.2528 | | 32.4242 |
| Total | | 7.2528 | | 32.4242 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.3445 | 0 | 1.5400 |
| Total | | 0.3445 | | 1.5400 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3118 | 1263 | 1.3938 |
| Total | | 0.3118 | | 1.3938 |
