| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 9.25% Reliance Industries Ltd. ** | 9.1502 | 2200000 | 22.0412 |
| Corporate Debt | 9.25% Shriram Finance Ltd. | 7.5156 | 1800000 | 18.1037 |
| Corporate Debt | 5.9943% LIC Housing Finance Ltd. ** | 6.1302 | 1500000 | 14.7666 |
| Corporate Debt | 8.57% REC Ltd. ** | 2.0892 | 500000 | 5.0325 |
| Corporate Debt | 8.27% REC Ltd. ** | 2.0850 | 500000 | 5.0225 |
| Corporate Debt | 9.75% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.0845 | 500000 | 5.0212 |
| Corporate Debt | 4.97% Small Industries Development Bank of India | 1.4480 | 350000 | 3.4880 |
| Total | | 30.5027 | | 73.4757 |
| Government Securities | 6.69% Government of India | 2.0744 | 500000 | 4.9968 |
| Total | | 2.0744 | | 4.9968 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.2342 | | 15.0171 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5579 | | 3.7528 |
| Total | | 7.7921 | | 18.7699 |
| Treasury Bills | 182 DAYS TBILL RED 06-06-2024 | 6.1853 | 1500000 | 14.8992 |
| Treasury Bills | 91 DAYS TBILL RED 09-05-2024 | 4.1454 | 1000000 | 9.9855 |
| Total | | 10.3306 | | 24.8847 |
| Certificate of Deposit | HDFC Bank Ltd. # | 10.2898 | 2500000 | 24.7864 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 10.2776 | 2500000 | 24.7570 |
| Certificate of Deposit | Bank of Baroda ** # | 9.8079 | 2500000 | 23.6256 |
| Certificate of Deposit | Indian Bank ** # | 2.7273 | 700000 | 6.5695 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development ** # | 2.1443 | 550000 | 5.1653 |
| Certificate of Deposit | Punjab National Bank ** # | 0.3922 | 100000 | 0.9448 |
| Total | | 35.6392 | | 85.8486 |
| Commercial Paper | L & T Finance Ltd. ** | 8.2549 | 2000000 | 19.8846 |
| Commercial Paper | Toyota Financial Services India Ltd. ** | 2.0660 | 500000 | 4.9767 |
| Commercial Paper | ICICI Securities Ltd. ** | 2.0521 | 500000 | 4.9431 |
| Commercial Paper | Export Import Bank of India ** | 0.7798 | 200000 | 1.8785 |
| Total | | 13.1528 | | 31.6829 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.5081 | 1198 | 1.2240 |
| Total | | 0.5081 | | 1.2240 |
