| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.99% Government Securities | 0.1419 | 5000000 | 50.0961 |
| Total | | 0.1419 | | 50.0961 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.2155 | | 1488.2956 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9735 | | 343.6807 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1071 | | -37.8120 |
| Total | | 5.0819 | | 1794.1643 |
| Treasury Bills | 182 Days Treasury Bills | 6.4575 | 228500000 | 2279.8290 |
| Treasury Bills | 364 Days Treasury Bills | 3.2950 | 116500000 | 1163.3177 |
| Treasury Bills | 364 Days Treasury Bills | 0.9908 | 35000000 | 349.8082 |
| Total | | 10.7434 | | 3792.9549 |
| Certificate of Deposit | Axis Bank Ltd. | 4.0055 | 30000 | 1414.1400 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 2.8668 | 21500 | 1012.1168 |
| Certificate of Deposit | Union Bank Of India ** | 2.8006 | 21000 | 988.7598 |
| Certificate of Deposit | Bank Of Baroda ** | 2.5330 | 19000 | 894.2920 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2684 | 17000 | 800.8649 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.9900 | 15000 | 702.5678 |
| Certificate of Deposit | Bank Of Baroda ** | 1.8721 | 14000 | 660.9491 |
| Certificate of Deposit | NABARD ** | 1.8678 | 14000 | 659.4350 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.8634 | 14000 | 657.8663 |
| Certificate of Deposit | NABARD ** | 1.4654 | 11000 | 517.3757 |
| Certificate of Deposit | Punjab National Bank ** | 1.3976 | 10500 | 493.4239 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.3892 | 10000 | 490.4750 |
| Certificate of Deposit | Canara Bank | 1.3324 | 10000 | 470.3885 |
| Certificate of Deposit | Bank Of India ** | 1.3271 | 10000 | 468.5320 |
| Certificate of Deposit | NABARD ** | 1.3267 | 10000 | 468.4030 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.3260 | 10000 | 468.1280 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.2547 | 9000 | 442.9611 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.1937 | 9000 | 421.4435 |
| Certificate of Deposit | Canara Bank ** | 1.0698 | 8000 | 377.6876 |
| Certificate of Deposit | NABARD | 1.0646 | 8000 | 375.8636 |
| Certificate of Deposit | Indian Bank ** | 1.0640 | 8000 | 375.6596 |
| Certificate of Deposit | NABARD ** | 0.9310 | 7000 | 328.7060 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.9297 | 7000 | 328.2391 |
| Certificate of Deposit | Canara Bank | 0.8355 | 6000 | 294.9654 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8191 | 6000 | 289.1796 |
| Certificate of Deposit | Punjab National Bank | 0.8056 | 6000 | 284.4165 |
| Certificate of Deposit | NABARD ** | 0.7998 | 6000 | 282.3588 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7989 | 6000 | 282.0432 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.7976 | 6000 | 281.5833 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.7941 | 6000 | 280.3734 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.6965 | 5000 | 245.8915 |
| Certificate of Deposit | Indian Bank ** | 0.6681 | 5000 | 235.8848 |
| Certificate of Deposit | Indian Bank ** | 0.6655 | 5000 | 234.9530 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6654 | 5000 | 234.9100 |
| Certificate of Deposit | Punjab National Bank ** | 0.6654 | 5000 | 234.9223 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6653 | 5000 | 234.8705 |
| Certificate of Deposit | Punjab National Bank ** | 0.6648 | 5000 | 234.7145 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6641 | 5000 | 234.4438 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.6626 | 5000 | 233.9158 |
| Certificate of Deposit | Union Bank Of India | 0.6262 | 4500 | 221.0879 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5542 | 4000 | 195.6540 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5413 | 4000 | 191.1034 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5370 | 4000 | 189.5954 |
| Certificate of Deposit | Canara Bank ** | 0.5336 | 4000 | 188.3738 |
| Certificate of Deposit | Bank Of Baroda ** | 0.5325 | 4000 | 187.9956 |
| Certificate of Deposit | Canara Bank ** | 0.4653 | 3500 | 164.2715 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4634 | 3500 | 163.6091 |
| Certificate of Deposit | Union Bank Of India ** | 0.4184 | 3000 | 147.7047 |
| Certificate of Deposit | Indian Bank ** | 0.4027 | 2900 | 142.1774 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.4011 | 3000 | 141.6204 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.3988 | 3000 | 140.7933 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.3983 | 3000 | 140.6318 |
| Certificate of Deposit | Bank Of India ** | 0.3486 | 2500 | 123.0634 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2699 | 2000 | 95.3044 |
| Certificate of Deposit | Indian Bank ** | 0.2688 | 2000 | 94.9013 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.2679 | 2000 | 94.5749 |
| Certificate of Deposit | Punjab National Bank ** | 0.2665 | 2000 | 94.0737 |
| Certificate of Deposit | NABARD | 0.2663 | 2000 | 94.0132 |
| Certificate of Deposit | NABARD ** | 0.2660 | 2000 | 93.8992 |
| Certificate of Deposit | NABARD ** | 0.2649 | 2000 | 93.5299 |
| Certificate of Deposit | Union Bank Of India ** | 0.1385 | 1000 | 48.9092 |
| Certificate of Deposit | Export-Import Bank Of India | 0.1044 | 750 | 36.8759 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.0707 | 500 | 24.9650 |
| Certificate of Deposit | Punjab National Bank ** | 0.0706 | 500 | 24.9086 |
| Total | | 59.6836 | | 21071.3417 |
| Commercial Paper | Panatone Finvest Ltd. ** | 2.1309 | 16000 | 752.3232 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 1.3301 | 10000 | 469.5985 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.1860 | 9000 | 418.7169 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.9507 | 7000 | 335.6388 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.9288 | 7000 | 327.9213 |
| Commercial Paper | Godrej Finance Ltd. ** | 0.9243 | 7000 | 326.3264 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.7954 | 6000 | 280.8054 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.7954 | 6000 | 280.8309 |
| Commercial Paper | Axis Securities Ltd. ** | 0.7926 | 6000 | 279.8271 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.7067 | 5000 | 249.4883 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6935 | 5000 | 244.8418 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.6640 | 5000 | 234.4363 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.6605 | 5000 | 233.2060 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.5655 | 4000 | 199.6630 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5654 | 4000 | 199.6232 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.5576 | 4000 | 196.8448 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5315 | 4000 | 187.6376 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5308 | 4000 | 187.3842 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.5292 | 4000 | 186.8298 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.5276 | 4000 | 186.2822 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.4632 | 3500 | 163.5195 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.4241 | 3000 | 149.7185 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4241 | 3000 | 149.7372 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4237 | 3000 | 149.6039 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3960 | 3000 | 139.8219 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3536 | 2500 | 124.8259 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3316 | 2500 | 117.0563 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3306 | 2500 | 116.7099 |
| Commercial Paper | MINDSPACE BUSINESS PARKS REIT ** | 0.2829 | 2000 | 99.8714 |
| Commercial Paper | Mahindra Rural Housing Finance Ltd. ** | 0.2825 | 2000 | 99.7325 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2820 | 2000 | 99.5561 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2775 | 2000 | 97.9834 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.2657 | 2000 | 93.8113 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2655 | 2000 | 93.7511 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2653 | 2000 | 93.6631 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.2653 | 2000 | 93.6697 |
| Commercial Paper | Godrej Housing Finance Ltd. ** | 0.2648 | 2000 | 93.4855 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.2647 | 2000 | 93.4697 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2647 | 2000 | 93.4452 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2645 | 2000 | 93.3908 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2120 | 1500 | 74.8469 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.2085 | 1500 | 73.6240 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.1555 | 1100 | 54.9001 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1413 | 1000 | 49.8977 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.1413 | 1000 | 49.9027 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1410 | 1000 | 49.7958 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1325 | 1000 | 46.7913 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.1322 | 1000 | 46.6679 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.0696 | 500 | 24.5708 |
| Total | | 24.0930 | | 8506.0458 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2562 | 77551 | 90.4679 |
| Total | | 0.2562 | | 90.4679 |
