| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | NABARD ** | 1.2679 | 6460 | 643.5181 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.5506 | 2800 | 279.4478 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.4926 | 2500 | 250.0063 |
| Corporate Debt | TMF Holdings Ltd. ** | 0.4428 | 2250 | 224.7262 |
| Corporate Debt | Rural Electrification Corporation Ltd. ** | 0.3944 | 2000 | 200.1734 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. ** | 0.3943 | 2000 | 200.1300 |
| Corporate Debt | The Great Eastern Shipping Company Ltd. ** | 0.2953 | 1500 | 149.8937 |
| Corporate Debt | John Deere Financial India Pvt. Ltd. ** | 0.2454 | 1250 | 124.5719 |
| Corporate Debt | Axis Bank Ltd. ** | 0.2364 | 1200 | 120.0043 |
| Corporate Debt | HDB Financial Services Ltd. ** | 0.1476 | 750 | 74.9151 |
| Corporate Debt | Mahindra & Mahindra Financial Services Ltd. ** | 0.0985 | 500 | 49.9918 |
| Corporate Debt | Reliance Industries Ltd. ** | 0.0493 | 250 | 25.0414 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.0492 | 250 | 24.9734 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.0492 | 250 | 24.9726 |
| Total | | 4.7134 | | 2392.3660 |
| Government Securities | State Government of West Bengal | 0.0494 | 2500000 | 25.0497 |
| Total | | 0.0494 | | 25.0497 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (12/6/2024) | 6.9281 | | 3516.4694 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0281 | | 14.2713 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.6925 | | -1874.1888 |
| Total | | 3.2637 | | 1656.5519 |
| Treasury Bills | 91 Days Treasury Bills | 2.9157 | 149013200 | 1479.9216 |
| Treasury Bills | 91 Days Treasury Bills | 1.6591 | 85000000 | 842.0950 |
| Treasury Bills | 364 Days Treasury Bills | 1.5615 | 80000000 | 792.5600 |
| Treasury Bills | 91 Days Treasury Bills | 1.4747 | 75000000 | 748.5150 |
| Treasury Bills | 91 Days Treasury Bills | 1.4550 | 75000000 | 738.5153 |
| Treasury Bills | 91 Days Treasury Bills | 0.9710 | 50000000 | 492.8585 |
| Treasury Bills | 364 Days Treasury Bills | 0.8617 | 44200000 | 437.3519 |
| Treasury Bills | 91 Days Treasury Bills | 0.6628 | 34000000 | 336.4246 |
| Treasury Bills | 91 Days Treasury Bills | 0.6072 | 31000000 | 308.2063 |
| Treasury Bills | 364 Days Treasury Bills | 0.5381 | 27500000 | 273.1157 |
| Treasury Bills | 91 Days Treasury Bills | 0.4084 | 20900000 | 207.3111 |
| Treasury Bills | 364 Days Treasury Bills | 0.2736 | 14000000 | 138.8687 |
| Treasury Bills | 364 Days Treasury Bills | 0.0980 | 5000000 | 49.7197 |
| Treasury Bills | 182 Days Treasury Bills | 0.0097 | 500000 | 4.9474 |
| Total | | 13.4967 | | 6850.4108 |
| Certificate of Deposit | Punjab National Bank ** | 3.9753 | 40500 | 2017.7262 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 2.4085 | 24500 | 1222.4459 |
| Certificate of Deposit | State Bank Of India ** | 1.9606 | 20000 | 995.1090 |
| Certificate of Deposit | Indian Bank ** | 1.9583 | 20000 | 993.9810 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4749 | 15000 | 748.5848 |
| Certificate of Deposit | State Bank Of India ** | 1.4746 | 15000 | 748.4438 |
| Certificate of Deposit | Punjab National Bank ** | 1.4687 | 15000 | 745.4730 |
| Certificate of Deposit | Bank Of Baroda ** | 0.9842 | 10000 | 499.5280 |
| Certificate of Deposit | Punjab & Sind Bank ** | 0.9832 | 10000 | 499.0535 |
| Certificate of Deposit | Karur Vysya Bank Ltd. ** | 0.9817 | 10000 | 498.2760 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.9815 | 10000 | 498.1885 |
| Certificate of Deposit | Bank Of Baroda ** | 0.9810 | 10000 | 497.9295 |
| Certificate of Deposit | Punjab National Bank | 0.9696 | 10000 | 492.1255 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.9696 | 10000 | 492.1155 |
| Certificate of Deposit | Bank Of India ** | 0.9689 | 10000 | 491.7715 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8857 | 9000 | 449.5730 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7855 | 8000 | 398.7132 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7821 | 8000 | 396.9724 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.6866 | 7000 | 348.4719 |
| Certificate of Deposit | Indian Bank | 0.6398 | 6500 | 324.7511 |
| Certificate of Deposit | Union Bank Of India ** | 0.5901 | 6000 | 299.4891 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. ** | 0.5821 | 6000 | 295.4538 |
| Certificate of Deposit | Bank Of Baroda | 0.5393 | 5500 | 273.7064 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.5216 | 5300 | 264.7467 |
| Certificate of Deposit | Canara Bank ** | 0.4915 | 5000 | 249.4805 |
| Certificate of Deposit | Punjab National Bank ** | 0.4894 | 5000 | 248.3943 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. ** | 0.2748 | 2800 | 139.4945 |
| Certificate of Deposit | Punjab & Sind Bank ** | 0.2459 | 2500 | 124.8106 |
| Certificate of Deposit | AU Small Finance Bank Ltd. ** | 0.1962 | 2000 | 99.5721 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1961 | 2000 | 99.5085 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1955 | 2000 | 99.2236 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1464 | 1500 | 74.3294 |
| Certificate of Deposit | NABARD ** | 0.1457 | 1500 | 73.9368 |
| Certificate of Deposit | Equitas Small Finance Bank Ltd. ** | 0.0984 | 1000 | 49.9600 |
| Certificate of Deposit | Canara Bank | 0.0982 | 1000 | 49.8576 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.0973 | 1000 | 49.3670 |
| Certificate of Deposit | NABARD ** | 0.0972 | 1000 | 49.3391 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.0491 | 500 | 24.9433 |
| Total | | 31.3751 | | 15924.8466 |
| Commercial Paper | Mankind Pharma Ltd ** | 2.0008 | 20500 | 1015.5423 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.9397 | 20000 | 984.5410 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.9386 | 20000 | 983.9630 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.4568 | 15000 | 739.4183 |
| Commercial Paper | PNB Housing Finance Ltd. ** | 1.1780 | 12000 | 597.8892 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.9842 | 10000 | 499.5225 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.9815 | 10000 | 498.1835 |
| Commercial Paper | HDFC Securities Ltd ** | 0.9813 | 10000 | 498.0830 |
| Commercial Paper | Aditya Birla Finance Ltd. ** | 0.9808 | 10000 | 497.8095 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.9805 | 10000 | 497.6795 |
| Commercial Paper | Larsen & Toubro Ltd. ** | 0.9707 | 10000 | 492.6805 |
| Commercial Paper | NABARD ** | 0.9700 | 10000 | 492.3385 |
| Commercial Paper | Can Fin Homes Ltd. ** | 0.9694 | 10000 | 492.0345 |
| Commercial Paper | Sikka Ports & Terminals Ltd. ** | 0.8750 | 9000 | 444.1091 |
| Commercial Paper | Reliance Industries Ltd. ** | 0.7846 | 8000 | 398.2524 |
| Commercial Paper | L&T Finance Ltd. ** | 0.7324 | 7500 | 371.7416 |
| Commercial Paper | NABARD ** | 0.6854 | 7000 | 347.8860 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.5889 | 6000 | 298.8852 |
| Commercial Paper | Manappuram Finance Ltd. ** | 0.5882 | 6000 | 298.5300 |
| Commercial Paper | SMFG India Credit Company Ltd. ** | 0.5837 | 6000 | 296.2680 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.5809 | 6000 | 294.8253 |
| Commercial Paper | Export-Import Bank Of India ** | 0.5314 | 5400 | 269.7413 |
| Commercial Paper | Reliance Jio Infocomm Ltd. | 0.4921 | 5000 | 249.7623 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4917 | 5000 | 249.5693 |
| Commercial Paper | Reliance Jio Infocomm Ltd. ** | 0.4915 | 5000 | 249.4775 |
| Commercial Paper | Aadhar Housing Finance Ltd. ** | 0.4907 | 5000 | 249.0388 |
| Commercial Paper | Chambal Fertilisers & Chemicals Ltd. ** | 0.4902 | 5000 | 248.7963 |
| Commercial Paper | HDFC Securities Ltd ** | 0.4881 | 5000 | 247.7570 |
| Commercial Paper | NABARD ** | 0.4847 | 5000 | 246.0288 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.4840 | 5000 | 245.6390 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.4517 | 4600 | 229.2870 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.3939 | 4000 | 199.9196 |
| Commercial Paper | Tata Steel Ltd. ** | 0.3938 | 4000 | 199.8844 |
| Commercial Paper | HDB Financial Services Ltd. | 0.3938 | 4000 | 199.8788 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3934 | 4000 | 199.6690 |
| Commercial Paper | Tata Housing Development Company Ltd. ** | 0.3934 | 4000 | 199.6862 |
| Commercial Paper | Tata Steel Ltd. ** | 0.3934 | 4000 | 199.6918 |
| Commercial Paper | Redington Ltd. ** | 0.3932 | 4000 | 199.5730 |
| Commercial Paper | Redington Ltd. ** | 0.3931 | 4000 | 199.5344 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.3925 | 4000 | 199.2326 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3897 | 4000 | 197.7966 |
| Commercial Paper | Reliance Industries Ltd. ** | 0.3890 | 4000 | 197.4190 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.3888 | 4000 | 197.3328 |
| Commercial Paper | Poonawalla Fincorp Ltd ** | 0.3886 | 4000 | 197.2222 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.3883 | 4000 | 197.0644 |
| Commercial Paper | Mirae Asset Capital Markets (India) Pvt Ltd ** | 0.3874 | 4000 | 196.6378 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3872 | 4000 | 196.5514 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.3137 | 3200 | 159.2230 |
| Commercial Paper | ONGC Petro additions Ltd. ** | 0.2951 | 3000 | 149.7678 |
| Commercial Paper | Alembic Pharmaceuticals Ltd. ** | 0.2950 | 3000 | 149.7132 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.2946 | 3000 | 149.5452 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.2946 | 3000 | 149.5455 |
| Commercial Paper | Poonawalla Fincorp Ltd. ** | 0.2944 | 3000 | 149.4224 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.2942 | 3000 | 149.3286 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2942 | 3000 | 149.3006 |
| Commercial Paper | Poonawalla Fincorp Ltd. ** | 0.2923 | 3000 | 148.3755 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.2922 | 3000 | 148.3253 |
| Commercial Paper | Tata Realty & Infrastructure Ltd. ** | 0.2922 | 3000 | 148.2956 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.2916 | 3000 | 148.0010 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 0.2915 | 3000 | 147.9762 |
| Commercial Paper | Axis Securities Ltd. ** | 0.2912 | 3000 | 147.7917 |
| Commercial Paper | Tata Projects Ltd. ** | 0.2905 | 3000 | 147.4658 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.2901 | 3000 | 147.2556 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.2646 | 2700 | 134.3183 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.2451 | 2500 | 124.4011 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.2424 | 2500 | 123.0580 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.1968 | 2000 | 99.8988 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.1967 | 2000 | 99.8164 |
| Commercial Paper | HDFC Securities Ltd ** | 0.1967 | 2000 | 99.8390 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd. ** | 0.1967 | 2000 | 99.8446 |
| Commercial Paper | Apollo Tyres Ltd. ** | 0.1966 | 2000 | 99.7862 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.1966 | 2000 | 99.7760 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.1963 | 2000 | 99.6137 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.1963 | 2000 | 99.6165 |
| Commercial Paper | APL Apollo Tubes Ltd. ** | 0.1963 | 2000 | 99.6284 |
| Commercial Paper | APL Apollo Tubes Ltd. ** | 0.1961 | 2000 | 99.5506 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1960 | 2000 | 99.4732 |
| Commercial Paper | APL Apollo Tubes Ltd. ** | 0.1960 | 2000 | 99.4923 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.1950 | 2000 | 98.9541 |
| Commercial Paper | Bobcard Ltd. ** | 0.1949 | 2000 | 98.9192 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.1948 | 2000 | 98.8642 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 0.1945 | 2000 | 98.7373 |
| Commercial Paper | NU Vista Ltd ** | 0.1944 | 2000 | 98.6655 |
| Commercial Paper | Godrej Housing Finance Ltd ** | 0.1943 | 2000 | 98.6383 |
| Commercial Paper | JK Tyre & Industries Ltd. ** | 0.1942 | 2000 | 98.5612 |
| Commercial Paper | HDFC Securities Ltd ** | 0.1942 | 2000 | 98.5508 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.1942 | 2000 | 98.5707 |
| Commercial Paper | HDFC Securities Ltd ** | 0.1941 | 2000 | 98.5106 |
| Commercial Paper | JK Tyre & Industries Ltd. ** | 0.1941 | 2000 | 98.5013 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.1940 | 2000 | 98.4845 |
| Commercial Paper | Nuvoco Vistas Corporation Ltd. ** | 0.1938 | 2000 | 98.3844 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 0.1937 | 2000 | 98.3398 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.1936 | 2000 | 98.2507 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1475 | 1500 | 74.8625 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.1473 | 1500 | 74.7691 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.1473 | 1500 | 74.7548 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.1473 | 1500 | 74.7404 |
| Commercial Paper | CNH Industrial Capital (India) Pvt Ltd ** | 0.1472 | 1500 | 74.7153 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.1471 | 1500 | 74.6829 |
| Commercial Paper | Mahindra Lifespace Developers Ltd. ** | 0.1471 | 1500 | 74.6655 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.1468 | 1500 | 74.5257 |
| Commercial Paper | Tata Realty & Infrastructure Ltd. ** | 0.1457 | 1500 | 73.9386 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.1454 | 1500 | 73.8105 |
| Commercial Paper | Mahindra Lifespace Developers Ltd. ** | 0.1454 | 1500 | 73.8201 |
| Commercial Paper | Nexus Select Trust Ltd. ** | 0.1262 | 1300 | 64.0611 |
| Commercial Paper | Cholamandalam Securities Ltd ** | 0.1163 | 1200 | 59.0237 |
| Commercial Paper | Godrej Agrovet Ltd. ** | 0.0983 | 1000 | 49.8933 |
| Commercial Paper | Godrej Agrovet Ltd. ** | 0.0983 | 1000 | 49.8837 |
| Commercial Paper | Axis Securities Ltd. ** | 0.0981 | 1000 | 49.8083 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.0981 | 1000 | 49.8066 |
| Commercial Paper | Godrej Agrovet Ltd. ** | 0.0981 | 1000 | 49.7864 |
| Commercial Paper | Minda Corporation Ltd. ** | 0.0981 | 1000 | 49.7717 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.0980 | 1000 | 49.7664 |
| Commercial Paper | Godrej Housing Finance Ltd ** | 0.0972 | 1000 | 49.3291 |
| Commercial Paper | NU Vista Ltd ** | 0.0972 | 1000 | 49.3228 |
| Commercial Paper | JK Cement Ltd. ** | 0.0970 | 1000 | 49.2294 |
| Commercial Paper | JK Cement Ltd. ** | 0.0969 | 1000 | 49.2003 |
| Commercial Paper | JK Cement Ltd. ** | 0.0969 | 1000 | 49.1614 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.0774 | 800 | 39.2925 |
| Commercial Paper | HDFC Securities Ltd ** | 0.0492 | 500 | 24.9899 |
| Commercial Paper | Small Industries Development Bank Of India. | 0.0491 | 500 | 24.9426 |
| Commercial Paper | HDFC Securities Ltd ** | 0.0485 | 500 | 24.5975 |
| Total | | 46.8905 | | 23799.9050 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2112 | 102428 | 107.2113 |
| Total | | 0.2112 | | 107.2113 |
