| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) **$ | 4.6755 | 1000 | 107.2110 |
| Corporate Debt | 5.69% Bajaj Housing Finance Ltd (06-Dec-2024) ** | 3.4528 | 750 | 79.1726 |
| Corporate Debt | 7.05% National Housing Bank (18-Dec-2024) ** | 2.3262 | 500 | 53.3412 |
| Corporate Debt | 6.40% LIC Housing Finance Ltd (24-Jan-2025) ** | 2.2947 | 500 | 52.6188 |
| Corporate Debt | 9.00% Reliance Industries Ltd (21-Jan-2025) ** | 1.1763 | 250 | 26.9726 |
| Corporate Debt | 8.23% REC Ltd (23-Jan-2025) ** | 1.1402 | 250 | 26.1439 |
| Total | | 15.0657 | | 345.4601 |
| Government Securities | 8.15% BIHAR SDL (14-Jan-25) | 1.1255 | 2500000 | 25.8076 |
| Government Securities | GOI STRIP 2024 (12-Dec-2024) | 1.0879 | 2500000 | 24.9447 |
| Total | | 2.2133 | | 50.7523 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.2461 | | 5.6423 |
| Total | | 0.2461 | | 5.6423 |
| Treasury Bills | 91 DTB (23-Jan-2025) | 6.4796 | 15000000 | 148.5789 |
| Treasury Bills | 91 DTB (05-Dec-2024) | 5.4464 | 12500000 | 124.8876 |
| Treasury Bills | 364 DTB (09-Jan-2025) | 2.1652 | 5000000 | 49.6487 |
| Treasury Bills | 364 DTB (16-Jan-2025) | 2.1625 | 5000000 | 49.5872 |
| Treasury Bills | 91 DTB (12-Dec-2024) | 1.0879 | 2500000 | 24.9460 |
| Treasury Bills | 182 DTB (17-Jan-2025) | 0.6486 | 1500000 | 14.8735 |
| Total | | 17.9903 | | 412.5220 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (03-Jan-2025) ** | 5.4155 | 2500 | 124.1781 |
| Certificate of Deposit | Bank of Baroda (07-Feb-2025) ** | 5.3787 | 2500 | 123.3339 |
| Certificate of Deposit | Canara Bank (22-Jan-2025) ** | 4.3162 | 2000 | 98.9717 |
| Certificate of Deposit | State Bank Of India (27-Dec-2024) ** | 3.2542 | 1500 | 74.6192 |
| Certificate of Deposit | Punjab National Bank (05-Dec-2024) ** | 2.1785 | 1000 | 49.9533 |
| Certificate of Deposit | Canara Bank (13-Dec-2024) ** | 2.1752 | 1000 | 49.8773 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (14-Feb-2025) ** | 2.1484 | 1000 | 49.2625 |
| Certificate of Deposit | Punjab National Bank (25-Feb-2025) | 2.1437 | 1000 | 49.1564 |
| Total | | 27.0103 | | 619.3523 |
| Commercial Paper | Mankind Pharma Ltd (16-Jan-2025) **@ | 7.3439 | 3400 | 168.3976 |
| Commercial Paper | Reliance Jio Infocomm Ltd (06-Dec-2024)@ | 4.3561 | 2000 | 99.8859 |
| Commercial Paper | Reliance Jio Infocomm Ltd (09-Dec-2024) **@ | 4.3536 | 2000 | 99.8289 |
| Commercial Paper | Export-Import Bank Of India (23-Dec-2024) **@ | 4.3419 | 2000 | 99.5607 |
| Commercial Paper | National Bank For Agriculture & Rural Development (21-Feb-2025) **@ | 3.2182 | 1500 | 73.7943 |
| Commercial Paper | Motilal Oswal Financial Services Ltd (05-Dec-2024) **@ | 2.1783 | 1000 | 49.9491 |
| Commercial Paper | Hero Fincorp Ltd (13-Dec-2024) **@ | 2.1746 | 1000 | 49.8645 |
| Commercial Paper | Bajaj Financial Securities Ltd (19-Dec-2024) **@ | 2.1722 | 1000 | 49.8083 |
| Commercial Paper | Motilal Oswal Financial Services Ltd (29-Jan-2025) **@ | 2.1530 | 1000 | 49.3686 |
| Commercial Paper | Larsen & Toubro Ltd (14-Feb-2025) **@ | 2.1482 | 1000 | 49.2585 |
| Commercial Paper | Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) **@ | 2.1461 | 1000 | 49.2103 |
| Commercial Paper | HDFC Securities Ltd (03-Dec-2024) **@ | 0.6538 | 300 | 14.9909 |
| Total | | 37.2398 | | 853.9176 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2344 | 5136 | 5.3749 |
| Total | | 0.2344 | | 5.3749 |
