| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.25% State Government of Gujarat | 0.3125 | 10943400 | 109.4664 |
| Government Securities | 6.99% Government Securities | 0.1432 | 5000000 | 50.1647 |
| Total | | 0.4558 | | 159.6311 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7231 | | 1304.0236 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4451 | | -155.8832 |
| Total | | 3.2781 | | 1148.1404 |
| Treasury Bills | 182 Days Treasury Bills | 6.6227 | 233500000 | 2319.6147 |
| Treasury Bills | 364 Days Treasury Bills | 3.7339 | 131500000 | 1307.8135 |
| Treasury Bills | 364 Days Treasury Bills | 0.9948 | 35000000 | 348.4383 |
| Total | | 11.3515 | | 3975.8665 |
| Certificate of Deposit | Axis Bank Ltd. ** | 4.0149 | 30000 | 1406.2215 |
| Certificate of Deposit | Union Bank Of India ** | 2.8079 | 21000 | 983.4668 |
| Certificate of Deposit | HDFC Bank Ltd. | 2.6051 | 19500 | 912.4352 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 2.2714 | 17000 | 795.5456 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 2.1667 | 15500 | 758.8932 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.9944 | 15000 | 698.5298 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.9564 | 14000 | 685.2300 |
| Certificate of Deposit | Bank Of Baroda ** | 1.8759 | 14000 | 657.0319 |
| Certificate of Deposit | NABARD ** | 1.8706 | 14000 | 655.1685 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.8662 | 14000 | 653.6474 |
| Certificate of Deposit | Bank Of Baroda ** | 1.8211 | 13000 | 637.8457 |
| Certificate of Deposit | Union Bank Of India ** | 1.8188 | 13000 | 637.0345 |
| Certificate of Deposit | Export-Import Bank Of India | 1.6744 | 12000 | 586.4688 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4694 | 11000 | 514.6642 |
| Certificate of Deposit | NABARD | 1.4676 | 11000 | 514.0273 |
| Certificate of Deposit | UCO Bank ** | 1.3970 | 10000 | 489.3040 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.3919 | 10000 | 487.4990 |
| Certificate of Deposit | Canara Bank ** | 1.3349 | 10000 | 467.5600 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.2804 | 9000 | 448.4489 |
| Certificate of Deposit | Canara Bank ** | 1.0718 | 8000 | 375.3976 |
| Certificate of Deposit | NABARD ** | 1.0663 | 8000 | 373.4860 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.9925 | 7000 | 347.6361 |
| Certificate of Deposit | NABARD ** | 0.9899 | 7000 | 346.7079 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.9318 | 7000 | 326.3530 |
| Certificate of Deposit | Canara Bank ** | 0.8372 | 6000 | 293.2209 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.8212 | 6000 | 287.6148 |
| Certificate of Deposit | NABARD ** | 0.8009 | 6000 | 280.5276 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.6994 | 5000 | 244.9515 |
| Certificate of Deposit | Union Bank Of India ** | 0.6989 | 5000 | 244.7763 |
| Certificate of Deposit | Bank Of India ** | 0.6987 | 5000 | 244.7248 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6981 | 5000 | 244.5195 |
| Certificate of Deposit | Canara Bank ** | 0.6981 | 5000 | 244.4925 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.6979 | 5000 | 244.4230 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6941 | 5000 | 243.1043 |
| Certificate of Deposit | Indian Bank ** | 0.6696 | 5000 | 234.5270 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.6662 | 5000 | 233.3378 |
| Certificate of Deposit | Union Bank Of India ** | 0.6282 | 4500 | 220.0433 |
| Certificate of Deposit | Union Bank Of India ** | 0.6276 | 4500 | 219.8178 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5606 | 4000 | 196.3554 |
| Certificate of Deposit | Indian Bank ** | 0.5573 | 4000 | 195.1942 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5420 | 4000 | 189.8386 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.5406 | 4000 | 189.3604 |
| Certificate of Deposit | Canara Bank ** | 0.5346 | 4000 | 187.2260 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4242 | 3000 | 148.5849 |
| Certificate of Deposit | Indian Bank ** | 0.4035 | 2900 | 141.3241 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.4020 | 3000 | 140.8050 |
| Certificate of Deposit | Indian Bank ** | 0.3508 | 2500 | 122.8593 |
| Certificate of Deposit | Bank Of India ** | 0.3495 | 2500 | 122.4103 |
| Certificate of Deposit | Bank Of Baroda | 0.3406 | 2400 | 119.2850 |
| Certificate of Deposit | NABARD ** | 0.2829 | 2000 | 99.0773 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2828 | 2000 | 99.0386 |
| Certificate of Deposit | Union Bank Of India | 0.2777 | 2000 | 97.2566 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.2681 | 2000 | 93.9180 |
| Certificate of Deposit | Punjab National Bank ** | 0.2670 | 2000 | 93.5034 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2132 | 1500 | 74.6798 |
| Certificate of Deposit | Union Bank Of India | 0.1421 | 1000 | 49.7703 |
| Certificate of Deposit | NABARD | 0.1418 | 1000 | 49.6652 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1418 | 1000 | 49.6718 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.0709 | 500 | 24.8299 |
| Certificate of Deposit | Punjab National Bank | 0.0707 | 500 | 24.7647 |
| Total | | 59.2380 | | 20748.1028 |
| Commercial Paper | Bharti Telecom Ltd. | 2.2362 | 15700 | 783.2361 |
| Commercial Paper | Can Fin Homes Ltd. ** | 2.1327 | 15000 | 746.9948 |
| Commercial Paper | Panatone Finvest Ltd. ** | 2.1288 | 16000 | 745.6104 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.9923 | 7000 | 347.5560 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.9760 | 7000 | 341.8573 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.9521 | 7000 | 333.4716 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.9277 | 7000 | 324.9169 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.8499 | 6000 | 297.6813 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.7954 | 6000 | 278.5854 |
| Commercial Paper | MINDSPACE BUSINESS PARKS REIT ** | 0.7940 | 5600 | 278.1156 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.7097 | 5000 | 248.5633 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.7083 | 5000 | 248.0678 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.7081 | 5000 | 248.0200 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6943 | 5000 | 243.1943 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6288 | 4500 | 220.2332 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.5670 | 4000 | 198.5892 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.5668 | 4000 | 198.5248 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5666 | 4000 | 198.4574 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.5586 | 4000 | 195.6514 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5315 | 4000 | 186.1666 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5308 | 4000 | 185.9078 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4250 | 3000 | 148.8564 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4248 | 3000 | 148.7849 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.3549 | 2500 | 124.3104 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.3543 | 2500 | 124.1065 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3312 | 2500 | 116.0024 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.2845 | 2000 | 99.6576 |
| Commercial Paper | Mahindra Rural Housing Finance Ltd. ** | 0.2831 | 2000 | 99.1715 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2825 | 2000 | 98.9398 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2786 | 2000 | 97.5913 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2778 | 2000 | 97.2930 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2655 | 2000 | 93.0033 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.2654 | 2000 | 92.9564 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2650 | 2000 | 92.8207 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.2646 | 2000 | 92.6703 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2124 | 1500 | 74.4078 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.2088 | 1500 | 73.1191 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2088 | 1500 | 73.1294 |
| Commercial Paper | Cholamandalam Securities Ltd ** | 0.1704 | 1200 | 59.6887 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1416 | 1000 | 49.6037 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.1416 | 1000 | 49.6091 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1413 | 1000 | 49.4897 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1394 | 1000 | 48.8158 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.0713 | 500 | 24.9755 |
| Commercial Paper | NABARD | 0.0710 | 500 | 24.8696 |
| Total | | 25.4198 | | 8903.2741 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2568 | 77551 | 89.9501 |
| Total | | 0.2568 | | 89.9501 |
