| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.9943% LIC Housing Finance Ltd. ** | 6.1887 | 1500000 | 14.9302 |
| Corporate Debt | 9.25% Shriram Finance Ltd. ** | 5.4065 | 1300000 | 13.0432 |
| Corporate Debt | 6.87% Muthoot Finance Ltd. ** | 4.1313 | 1000000 | 9.9667 |
| Corporate Debt | 8.27% REC Ltd. ** | 2.0749 | 500000 | 5.0056 |
| Corporate Debt | 7.2% National Bank for Agriculture & Rural Development ** | 2.0636 | 500000 | 4.9784 |
| Total | | 19.8648 | | 47.9241 |
| Government Securities | 8.25% State Government of Tamil Nadu | 2.0745 | 500000 | 5.0048 |
| Total | | 2.0745 | | 5.0048 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.8947 | | 28.6961 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9099 | | 2.1952 |
| Total | | 12.8046 | | 30.8913 |
| Treasury Bills | 364 DAYS TBILL RED 09-01-2025 | 4.1167 | 1000000 | 9.9315 |
| Treasury Bills | 182 DAYS TBILL RED 06-02-2025 | 2.9290 | 715000 | 7.0663 |
| Treasury Bills | 364 DAYS TBILL RED 05-12-2024 | 1.1391 | 275000 | 2.7480 |
| Total | | 8.1848 | | 19.7458 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 9.3817 | 2300000 | 22.6334 |
| Certificate of Deposit | ICICI Bank Ltd. ** # | 8.9642 | 2200000 | 21.6262 |
| Certificate of Deposit | Canara Bank ** # | 8.1479 | 2000000 | 19.6570 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 7.8173 | 2000000 | 18.8594 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** # | 4.0737 | 1000000 | 9.8279 |
| Certificate of Deposit | Small Industries Development Bank of India ** # | 3.8815 | 1000000 | 9.3641 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development ** # | 2.2373 | 550000 | 5.3974 |
| Certificate of Deposit | Punjab National Bank ** # | 2.0399 | 500000 | 4.9213 |
| Certificate of Deposit | ICICI Bank Ltd. ** # | 0.4141 | 100000 | 0.9991 |
| Total | | 46.9577 | | 113.2858 |
| Commercial Paper | Aditya Birla Finance Ltd. ** | 4.0771 | 1000000 | 9.8360 |
| Commercial Paper | Export Import Bank of India ** | 3.8645 | 1000000 | 9.3231 |
| Commercial Paper | ICICI Securities Ltd. ** | 1.6521 | 400000 | 3.9856 |
| Total | | 9.5936 | | 23.1447 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.5200 | 1198 | 1.2544 |
| Total | | 0.5200 | | 1.2544 |
