| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) ** | 8.5323 | 550000 | 5.4985 |
| Corporate Debt | 6.88% NATIONAL HOUSING BANK (21/01/2025) ** | 7.7504 | 500000 | 4.9946 |
| Corporate Debt | 5.23% NABARD (31/01/2025) ** | 7.7290 | 500000 | 4.9808 |
| Corporate Debt | 7.35% HDFC BANK LIMITED (10/02/2025) ** | 6.1996 | 400000 | 3.9952 |
| Total | | 30.2114 | | 19.4690 |
| Government Securities | 6.89% RESERVE BANK OF INDIA (16/01/2025) ** | 6.2076 | 400000 | 4.0003 |
| Total | | 6.2076 | | 4.0003 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.3936 | | 5.4090 |
| Total | | 8.3936 | | 5.4090 |
| Treasury Bills | 182 DAYS TREASURY BILL 09-JAN-2025 | 7.7057 | 500000 | 4.9657 |
| Treasury Bills | 364 DAYS TREASURY BILL 16-JAN-2025 | 7.6961 | 500000 | 4.9596 |
| Total | | 15.4018 | | 9.9253 |
| Certificate of Deposit | KOTAK MAHINDRA BANK LIMITED (14/01/2025) **# | 7.6929 | 500000 | 4.9575 |
| Certificate of Deposit | SIDBI (10/01/2025) **# | 6.9288 | 450000 | 4.4651 |
| Certificate of Deposit | HDFC BANK LIMITED (06/12/2024) **# | 5.4260 | 350000 | 3.4967 |
| Certificate of Deposit | STATE BANK OF INDIA (27/12/2024) **# | 4.6325 | 300000 | 2.9853 |
| Total | | 24.6803 | | 15.9046 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (03/01/2025) ** | 7.6991 | 500000 | 4.9615 |
| Commercial Paper | MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 6.8962 | 450000 | 4.4441 |
| Total | | 14.5953 | | 9.4056 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.5101 | 314 | 0.3288 |
| Total | | 0.5101 | | 0.3288 |
