| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 2.7071 | 34000 | 340.7181 |
| Corporate Debt | 9.04% Mahindra Rural Housing Finance Ltd. ** | 1.5902 | 2000 | 200.1416 |
| Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 1.5121 | 19000 | 190.3089 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 1.4204 | 1800 | 178.7672 |
| Corporate Debt | 7.42% Power Finance Corporation Ltd. ** | 1.4193 | 1790 | 178.6363 |
| Corporate Debt | 7.69% NABARD | 1.3507 | 1700 | 170.0043 |
| Corporate Debt | 6.7% DLF Cyber City Developers Ltd. ** | 1.1043 | 1400 | 138.9906 |
| Corporate Debt | 7.78% LIC Housing Finance Ltd. ** | 0.8731 | 1100 | 109.8902 |
| Corporate Debt | 9.65% Shriram Finance Ltd. | 0.7995 | 10000 | 100.6259 |
| Corporate Debt | 8.1% Tata Realty & Infrastructure Ltd. ** | 0.7956 | 10000 | 100.1342 |
| Corporate Debt | 9.5% Motilal oswal finvest Ltd ** | 0.7950 | 10000 | 100.0608 |
| Corporate Debt | 5.7% Bajaj Housing Finance Ltd. ** | 0.7928 | 1000 | 99.7880 |
| Corporate Debt | 8.25% Tata Realty & Infrastructure Ltd. ** | 0.7918 | 10000 | 99.6585 |
| Corporate Debt | 8.3% Nirma Ltd. ** | 0.7553 | 9500 | 95.0569 |
| Corporate Debt | 9.25% Phoenix ARC Pvt. Ltd. ** | 0.7552 | 950 | 95.0489 |
| Corporate Debt | 5.27% NABARD | 0.7507 | 950 | 94.4892 |
| Corporate Debt | 8.57% Rural Electrification Corporation Ltd. ** | 0.5998 | 750 | 75.4877 |
| Corporate Debt | 9.47% TMF Holdings Ltd. ** | 0.5970 | 750 | 75.1418 |
| Corporate Debt | 5.6% Bajaj Housing Finance Ltd. ** | 0.5546 | 700 | 69.8034 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.4766 | 600 | 59.9797 |
| Corporate Debt | 10.67% Tata Motors Finance Ltd. ** | 0.3976 | 500 | 50.0405 |
| Corporate Debt | 8.33% LIC Housing Finance Ltd. ** | 0.3974 | 500 | 50.0234 |
| Corporate Debt | 7.42% Bajaj Housing Finance Ltd. ** | 0.3969 | 500 | 49.9505 |
| Corporate Debt | 7.4% LIC Housing Finance Ltd. ** | 0.3963 | 500 | 49.8790 |
| Corporate Debt | 5.59% Small Industries Development Bank Of India. ** | 0.3906 | 500 | 49.1584 |
| Corporate Debt | 9.25% Motilal oswal finvest Ltd ** | 0.3812 | 480 | 47.9741 |
| Corporate Debt | 7.1% Muthoot Finance Ltd. ** | 0.2770 | 349000 | 34.8587 |
| Corporate Debt | 9.39% LIC Housing Finance Ltd. ** | 0.2392 | 300 | 30.1101 |
| Corporate Debt | 7.266% Motilal Oswal Home Finance Ltd. ** | 0.2054 | 250 | 25.8525 |
| Corporate Debt | 8.8% Bharti Telecom Ltd. ** | 0.1988 | 250 | 25.0160 |
| Corporate Debt | 8.1% Rural Electrification Corporation Ltd. ** | 0.1987 | 250 | 25.0117 |
| Corporate Debt | 6.99% Rural Electrification Corporation Ltd. | 0.1982 | 250 | 24.9426 |
| Corporate Debt | 5.7% Tata Capital Housing Finance Ltd. ** | 0.1970 | 250 | 24.7998 |
| Corporate Debt | 6.7% G R Infraprojects Ltd. ** | 0.1964 | 250 | 24.7176 |
| Corporate Debt | 9.24% LIC Housing Finance Ltd. ** | 0.1620 | 203 | 20.3884 |
| Corporate Debt | 7.4% Rural Electrification Corporation Ltd. ** | 0.0793 | 100 | 9.9787 |
| Corporate Debt | 9.47% LIC Housing Finance Ltd. ** | 0.0399 | 50 | 5.0195 |
| Corporate Debt | 8.27% Rural Electrification Corporation Ltd. ** | 0.0399 | 50 | 5.0225 |
| Total | | 24.8327 | | 3125.4762 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6793 | | 840.6696 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1043 | | 13.1232 |
| Total | | 6.7836 | | 853.7928 |
| Treasury Bills | 364 Days Treasury Bills | 3.0146 | 40000000 | 379.4268 |
| Treasury Bills | 364 Days Treasury Bills | 2.9955 | 40000000 | 377.0116 |
| Treasury Bills | 364 Days Treasury Bills | 2.2818 | 30000000 | 287.1858 |
| Treasury Bills | 182 Days Treasury Bills | 1.5636 | 20000000 | 196.7966 |
| Treasury Bills | 182 Days Treasury Bills | 1.5388 | 20000000 | 193.6722 |
| Treasury Bills | 182 Days Treasury Bills | 0.0395 | 500000 | 4.9731 |
| Total | | 11.4337 | | 1439.0661 |
| Certificate of Deposit | NABARD ** | 4.5018 | 12000 | 566.5992 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 2.6605 | 7000 | 334.8499 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 2.2457 | 6000 | 282.6456 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.9666 | 5000 | 247.5185 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.8814 | 5000 | 236.8008 |
| Certificate of Deposit | Union Bank Of India ** | 1.8696 | 5000 | 235.3108 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.7751 | 4500 | 223.4189 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.6845 | 4500 | 212.0144 |
| Certificate of Deposit | Union Bank Of India ** | 1.5073 | 4000 | 189.7106 |
| Certificate of Deposit | NABARD ** | 1.5050 | 4000 | 189.4274 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.5008 | 4000 | 188.8940 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.3769 | 3500 | 173.2990 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 1.3300 | 3500 | 167.3919 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.1594 | 3000 | 145.9176 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.1589 | 3000 | 145.8600 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.1277 | 3000 | 141.9293 |
| Certificate of Deposit | Punjab National Bank ** | 1.1276 | 3000 | 141.9167 |
| Certificate of Deposit | Union Bank Of India ** | 1.1274 | 3000 | 141.8913 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.1212 | 3000 | 141.1148 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.7613 | 2000 | 95.8177 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7489 | 2000 | 94.2633 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7474 | 2000 | 94.0676 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5653 | 1500 | 71.1435 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3742 | 1000 | 47.0991 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.1871 | 500 | 23.5433 |
| Total | | 36.0114 | | 4532.4452 |
| Commercial Paper | Sharekhan Ltd ** | 2.2585 | 6000 | 284.2539 |
| Commercial Paper | EMBASSY OFFICE PARKS REIT ** | 1.9686 | 5000 | 247.7660 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. ** | 1.5484 | 4000 | 194.8842 |
| Commercial Paper | Data Infrastructure Trust ** | 1.5475 | 4000 | 194.7650 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 1.5475 | 4000 | 194.7736 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.9902 | 2500 | 124.6300 |
| Commercial Paper | Bahadur Chand Investments Pvt. Ltd. ** | 0.7685 | 2000 | 96.7196 |
| Commercial Paper | Nuvama Wealth & Investment Ltd ** | 0.7682 | 2000 | 96.6849 |
| Commercial Paper | Phoenix ARC Pvt Ltd ** | 0.7672 | 2000 | 96.5550 |
| Commercial Paper | Nuvama Wealth & Investment Ltd ** | 0.7651 | 2000 | 96.3008 |
| Commercial Paper | JM Financial Services Ltd. ** | 0.7568 | 2000 | 95.2470 |
| Commercial Paper | EMBASSY OFFICE PARKS REIT ** | 0.7536 | 2000 | 94.8443 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.7511 | 2000 | 94.5356 |
| Commercial Paper | Bahadur Chand Investments Pvt. Ltd. ** | 0.7417 | 2000 | 93.3454 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.7401 | 2000 | 93.1495 |
| Commercial Paper | Bharti Enterprises Ltd ** | 0.5924 | 1500 | 74.5543 |
| Commercial Paper | Igh Holdings Private Ltd. ** | 0.5612 | 1500 | 70.6286 |
| Commercial Paper | SEIL Energy India Ltd. ** | 0.3941 | 1000 | 49.5982 |
| Commercial Paper | Nuvama Wealth Finance Ltd. ** | 0.3870 | 1000 | 48.7132 |
| Commercial Paper | Igh Holdings Private Ltd. ** | 0.3769 | 1000 | 47.4324 |
| Commercial Paper | Igh Holdings Private Ltd. ** | 0.3763 | 1000 | 47.3593 |
| Commercial Paper | PVR Ltd. ** | 0.3739 | 1000 | 47.0643 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3734 | 1000 | 46.9938 |
| Commercial Paper | PVR Ltd. ** | 0.3675 | 1000 | 46.2533 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.1974 | 500 | 24.8490 |
| Total | | 20.6728 | | 2601.9012 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2658 | 32752 | 33.4494 |
| Total | | 0.2658 | | 33.4494 |
