| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.99% Housing Development Finance Corporation Limited 13-02-2023 ** | 8.7072 | 1250 | 131.0308 |
| Corporate Debt | 6.95% Reliance Industries Limited 15-03-2023 ** | 5.1931 | 750 | 78.1480 |
| Corporate Debt | 8.80% Power Grid Corporation of India Limited 13-03-2023 ** | 4.9337 | 700 | 74.2456 |
| Corporate Debt | 7.10% Bajaj Finance Limited 10-02-2023 ** | 3.1391 | 450 | 47.2382 |
| Corporate Debt | 7.12% Rec Limited 31-03-2023 ** | 2.0742 | 300 | 31.2143 |
| Total | | 24.0473 | | 361.8769 |
| Government Securities | 06.84% GOI 19-12-2022 | 5.0442 | 7400000 | 75.9074 |
| Total | | 5.0442 | | 75.9074 |
| Cash & Cash Equivalents and Net Assets | (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo | 6.9343 | | 104.3507 |
| Cash & Cash Equivalents and Net Assets | (b) Net Receivables/(Payables) | -5.2287 | | -78.6844 |
| Total | | 1.7056 | | 25.6663 |
| Treasury Bills | 182 DAY T-BILL 29-12-2022 | 6.5803 | 10000000 | 99.0244 |
| Treasury Bills | 364 DAY T-BILL 09-03-2023 | 6.4955 | 10000000 | 97.7479 |
| Treasury Bills | 182 DAY T-BILL 22-12-2022 | 3.2940 | 5000000 | 49.5706 |
| Total | | 16.3699 | | 246.3429 |
| Certificate of Deposit | Bank of Baroda 14-02-2023 | 7.3295 | 2250 | 110.2979 |
| Certificate of Deposit | AXIS Bank Limited 10-02-2023 | 6.5187 | 2000 | 98.0972 |
| Certificate of Deposit | Small Industries Development Bank of India 23-03-2023 | 6.4680 | 2000 | 97.3342 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 13-02-2023 | 4.8863 | 1500 | 73.5313 |
| Certificate of Deposit | HDFC Bank Limited 06-03-2023 | 4.8663 | 1500 | 73.2307 |
| Certificate of Deposit | Canara Bank 20-02-2023 | 3.2531 | 1000 | 48.9549 |
| Certificate of Deposit | Canara Bank 02-03-2023 | 3.2465 | 1000 | 48.8558 |
| Certificate of Deposit | Small Industries Development Bank of India 03-03-2023 | 3.2462 | 1000 | 48.8505 |
| Certificate of Deposit | Export Import Bank of India 17-03-2023 | 3.2379 | 1000 | 48.7264 |
| Certificate of Deposit | Axis Bank Limited 28-12-2022 | 1.6443 | 500 | 24.7438 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development 08-02-2023 | 1.6302 | 500 | 24.5318 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development 14-02-2023 | 1.6284 | 500 | 24.5047 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 17-02-2023 | 1.6275 | 500 | 24.4920 |
| Total | | 49.5829 | | 746.1512 |
| Commercial Paper | LIC Housing Finance Limited 22-02-2023 ** | 3.2501 | 1000 | 48.9098 |
| Total | | 3.2501 | | 48.9098 |
