| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.20%Power Grid Corp Ltd Strp C NCD(MD23/01/2025)** | 5.9570 | 300 | 30.0254 |
| Corporate Debt | 7.05% NHB Taxable NCD (MD 18/12/2024)** | 4.9590 | 250 | 24.9951 |
| Corporate Debt | 5.96% NABARD SR 22F NCD (MD 06/02/2025)** | 4.9450 | 250 | 24.9249 |
| Corporate Debt | 6.88% NHB Taxable NCD (MD 21/01/2025)** | 2.9727 | 150 | 14.9838 |
| Total | | 18.8337 | | 94.9292 |
| Government Securities | 8.07% Gujrat SDL (MD 11/02/2025)** | 4.9719 | 2500000 | 25.0605 |
| Government Securities | 8.24% Maharashtra SDL (MD 24/12/2024)** | 2.9789 | 1500000 | 15.0147 |
| Total | | 7.9508 | | 40.0752 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 26.9787 | | 135.9833 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 1.6155 | | 8.1427 |
| Total | | 28.5942 | | 144.1260 |
| Treasury Bills | 91 Days Tbill (MD 09/01/2025)** | 5.9111 | 3000000 | 29.7944 |
| Treasury Bills | 364 Days Tbill (MD 23/01/2025)** | 5.8966 | 3000000 | 29.7210 |
| Total | | 11.8077 | | 59.5154 |
| Certificate of Deposit | Canara Bank CD (MD 16/01/2025)** | 8.8481 | 900 | 44.5979 |
| Certificate of Deposit | Bank of Baroda CD (MD 05/12/2024)** | 4.9562 | 500 | 24.9811 |
| Certificate of Deposit | Small Ind Dev Bk of India CD (MD 11/12/2024)** | 4.9505 | 500 | 24.9526 |
| Certificate of Deposit | Punjab National Bank CD (MD 06/02/2025)** | 4.8952 | 500 | 24.6738 |
| Certificate of Deposit | Small Ind Dev Bk of India CD (MD 10/01/2025)** | 3.9372 | 400 | 19.8448 |
| Total | | 27.5872 | | 139.0502 |
| Commercial Paper | Export Import Bank of India CP (MD 24/01/2025)** | 4.9079 | 500 | 24.7378 |
| Total | | 4.9079 | | 24.7378 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2** | 0.3186 | 1534 | 1.6059 |
| Total | | 0.3186 | | 1.6059 |
