| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.9% HDFC Bank Limited (25/02/2025) ** | 3.2197 | 2500000 | 24.8860 |
| Total | | 3.2197 | | 24.8860 |
| Government Securities | 6.89% Government of India (16/01/2025) | 6.4694 | 5000000 | 50.0041 |
| Total | | 6.4694 | | 50.0041 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4199 | | 41.8923 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0258 | | 0.1995 |
| Total | | 5.4457 | | 42.0917 |
| Treasury Bills | 182 Days Tbill (MD 09/01/2025) | 6.4245 | 5000000 | 49.6574 |
| Treasury Bills | 182 Days Tbill (MD 23/01/2025) | 3.2043 | 2500000 | 24.7675 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 3.2004 | 2500000 | 24.7371 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 2.5537 | 2000000 | 19.7384 |
| Treasury Bills | 182 Days Tbill (MD 30/01/2025) | 1.9202 | 1500000 | 14.8423 |
| Total | | 17.3032 | | 133.7427 |
| Certificate of Deposit | Small Industries Dev Bank of India (07/02/2025) ** # | 6.3833 | 5000000 | 49.3391 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (05/02/2025) # | 5.7473 | 4500000 | 44.4232 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) ** # | 5.1277 | 4000000 | 39.6341 |
| Certificate of Deposit | RBL Bank Limited (06/12/2024) ** # | 3.2313 | 2500000 | 24.9760 |
| Certificate of Deposit | Punjab National Bank (23/12/2024) ** # | 3.2210 | 2500000 | 24.8961 |
| Certificate of Deposit | Axis Bank Limited (24/12/2024) ** # | 3.2203 | 2500000 | 24.8909 |
| Certificate of Deposit | HDFC Bank Limited (27/12/2024) ** # | 3.2185 | 2500000 | 24.8771 |
| Certificate of Deposit | Indian Bank (01/01/2025) ** # | 3.2150 | 2500000 | 24.8495 |
| Certificate of Deposit | Punjab National Bank (10/01/2025) ** # | 3.2093 | 2500000 | 24.8056 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2025) ** # | 3.1975 | 2500000 | 24.7148 |
| Certificate of Deposit | ICICI Bank Limited (31/01/2025) ** # | 3.1963 | 2500000 | 24.7052 |
| Certificate of Deposit | Bank of Baroda (31/01/2025) ** # | 3.1963 | 2500000 | 24.7050 |
| Certificate of Deposit | Bank of Baroda (07/02/2025) ** # | 3.1919 | 2500000 | 24.6716 |
| Certificate of Deposit | Axis Bank Limited (21/02/2025) ** # | 3.1829 | 2500000 | 24.6015 |
| Certificate of Deposit | Canara Bank (03/02/2025) ** # | 2.5555 | 2000000 | 19.7522 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (07/02/2025) ** # | 2.5533 | 2000000 | 19.7356 |
| Total | | 57.6474 | | 445.5775 |
| Commercial Paper | Export Import Bank of India (13/01/2025) ** | 3.2074 | 2500000 | 24.7915 |
| Commercial Paper | L&T Finance Limited (14/01/2025) ** | 3.2057 | 2500000 | 24.7778 |
| Commercial Paper | Aditya Birla Finance Limited (25/02/2025) ** | 3.1783 | 2500000 | 24.5659 |
| Total | | 9.5914 | | 74.1352 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3233 | 2388 | 2.4990 |
| Total | | 0.3233 | | 2.4990 |
