| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 5.4% INDIAN OIL CORP NCD 11-04-25** | 9.2356 | 90500000 | 904.5231 |
| Corporate Debt | 5.36% HPCL NCD RED 11-04-2025** | 8.5720 | 84000000 | 839.5313 |
| Corporate Debt | 5.77% PFC LTD NCD RED 11-04-2025** | 7.5522 | 74000000 | 739.6574 |
| Corporate Debt | 5.47% NABARD NCD RED 11-04-2025** | 5.6636 | 55500000 | 554.6881 |
| Corporate Debt | 5.35% HUDCO NCD RED 11-04-2025** | 5.5105 | 54000000 | 539.6949 |
| Corporate Debt | 5.25% ONGC NCD RED 11-04-2025** | 4.4898 | 44000000 | 439.7246 |
| Corporate Debt | 5.34% NLC INDIA LTD. NCD 11-04-25** | 4.0309 | 39500000 | 394.7788 |
| Corporate Debt | 8.30% REC LTD NCD RED 10-04-2025** | 2.7932 | 27350000 | 273.5676 |
| Corporate Debt | 6.85% POWER GRID CORP NCD RED 15-04-2025** | 2.2968 | 22500000 | 224.9420 |
| Total | | 50.1445 | | 4911.1078 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.8082 | | 1058.5511 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 8.0651 | | 789.8914 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.9503 | | 191.0127 |
| Total | | 20.8237 | | 2039.4552 |
| Treasury Bills | 91 DAYS TBILL RED 10-04-2025 | 1.4782 | 14500000 | 144.7758 |
| Treasury Bills | 182 DAYS TBILL RED 10-04-2025 | 0.3058 | 3000000 | 29.9536 |
| Total | | 1.7841 | | 174.7294 |
| Certificate of Deposit | NABARD CD RED 15-04-2025#** | 8.9100 | 87500000 | 872.6358 |
| Total | | 8.9100 | | 872.6358 |
| Commercial Paper | SIDBI CP RED 11-04-2025** | 11.4644 | 112500000 | 1122.8164 |
| Commercial Paper | POWER FIN CORP CP RED 15-04-25** | 6.8734 | 67500000 | 673.1735 |
| Total | | 18.3378 | | 1795.9899 |
