| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.33% Government Securities | 5.5484 | 180000000 | 1814.4414 |
| Government Securities | 6.97% Government Securities | 3.2399 | 105500000 | 1059.5112 |
| Government Securities | 7.86% State Government of West Bengal | 0.8907 | 29000000 | 291.2859 |
| Government Securities | 7.39% State Government of Tamil Nadu | 0.5242 | 17000000 | 171.4258 |
| Government Securities | 7.07% State Government of Tamil Nadu | 0.2311 | 7500000 | 75.5884 |
| Government Securities | 7.29% State Government of West Bengal | 0.2293 | 7428400 | 74.9836 |
| Government Securities | 7.1% State Government of West Bengal | 0.2045 | 6634700 | 66.8609 |
| Government Securities | 8.33% Government Securities | 0.1536 | 5000000 | 50.2460 |
| Total | | 11.0217 | | 3604.3432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5081 | | 820.2165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4344 | | -469.0640 |
| Total | | 1.0738 | | 351.1525 |
| Treasury Bills | 182 Days Treasury Bills | 0.8249 | 27500000 | 269.7734 |
| Treasury Bills | 364 Days Treasury Bills | 0.6031 | 20000000 | 197.2170 |
| Treasury Bills | 182 Days Treasury Bills | 0.5993 | 20000000 | 195.9730 |
| Treasury Bills | 182 Days Treasury Bills | 0.1660 | 5500000 | 54.2931 |
| Treasury Bills | 364 Days Treasury Bills | 0.0450 | 1500000 | 14.7001 |
| Treasury Bills | 364 Days Treasury Bills | 0.0301 | 1000000 | 9.8510 |
| Total | | 2.2684 | | 741.8076 |
| Certificate of Deposit | Axis Bank Ltd. ** | 4.3644 | 30000 | 1427.2425 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 3.1225 | 21500 | 1021.1199 |
| Certificate of Deposit | Union Bank Of India ** | 2.7618 | 19000 | 903.1641 |
| Certificate of Deposit | Bank Of Baroda ** | 2.7586 | 19000 | 902.1305 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.4717 | 17000 | 808.2931 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 2.1695 | 15000 | 709.4873 |
| Certificate of Deposit | Bank Of Baroda ** | 2.0392 | 14000 | 666.8508 |
| Certificate of Deposit | NABARD ** | 2.0363 | 14000 | 665.8988 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.0301 | 14000 | 663.8849 |
| Certificate of Deposit | Punjab National Bank | 1.8115 | 12500 | 592.3969 |
| Certificate of Deposit | NABARD | 1.5974 | 11000 | 522.3988 |
| Certificate of Deposit | Canara Bank ** | 1.4511 | 10000 | 474.5555 |
| Certificate of Deposit | NABARD | 1.4455 | 10000 | 472.6970 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.4443 | 10000 | 472.3220 |
| Certificate of Deposit | Bank Of India ** | 1.4443 | 10000 | 472.3220 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.2988 | 9000 | 424.7397 |
| Certificate of Deposit | Canara Bank ** | 1.1653 | 8000 | 381.0704 |
| Certificate of Deposit | NABARD ** | 1.1607 | 8000 | 379.5820 |
| Certificate of Deposit | Indian Bank ** | 1.1581 | 8000 | 378.7104 |
| Certificate of Deposit | NABARD ** | 1.0144 | 7000 | 331.7328 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.0137 | 7000 | 331.4948 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development ** | 1.0092 | 7000 | 330.0332 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 1.0056 | 7000 | 328.8663 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8951 | 6000 | 292.7307 |
| Certificate of Deposit | Punjab National Bank ** | 0.8789 | 6000 | 287.4297 |
| Certificate of Deposit | NABARD ** | 0.8719 | 6000 | 285.1161 |
| Certificate of Deposit | Bank Of Baroda ** | 0.8697 | 6000 | 284.4039 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.8685 | 6000 | 284.0103 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8646 | 6000 | 282.7263 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.8644 | 6000 | 282.6792 |
| Certificate of Deposit | Indian Bank ** | 0.7276 | 5000 | 237.9428 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7249 | 5000 | 237.0568 |
| Certificate of Deposit | Punjab National Bank | 0.7245 | 5000 | 236.9403 |
| Certificate of Deposit | Indian Bank ** | 0.7243 | 5000 | 236.8715 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7242 | 5000 | 236.8450 |
| Certificate of Deposit | Punjab National Bank ** | 0.7238 | 5000 | 236.7000 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7234 | 5000 | 236.5633 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.7220 | 5000 | 236.1208 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5912 | 4000 | 193.3210 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5857 | 4000 | 191.5424 |
| Certificate of Deposit | Canara Bank ** | 0.5811 | 4000 | 190.0356 |
| Certificate of Deposit | Bank Of Baroda ** | 0.5797 | 4000 | 189.5670 |
| Certificate of Deposit | Canara Bank ** | 0.5065 | 3500 | 165.6296 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5047 | 3500 | 165.0632 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.4371 | 3000 | 142.9343 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4344 | 3000 | 142.0724 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4339 | 3000 | 141.9099 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.4315 | 3000 | 141.0936 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3618 | 2500 | 118.3025 |
| Certificate of Deposit | Canara Bank | 0.3604 | 2500 | 117.8530 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.2947 | 2000 | 96.3694 |
| Certificate of Deposit | Indian Bank ** | 0.2932 | 2000 | 95.8931 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.2924 | 2000 | 95.6173 |
| Certificate of Deposit | Punjab National Bank ** | 0.2902 | 2000 | 94.9103 |
| Certificate of Deposit | NABARD ** | 0.2901 | 2000 | 94.8776 |
| Certificate of Deposit | NABARD ** | 0.2886 | 2000 | 94.3733 |
| Certificate of Deposit | Bank Of Baroda | 0.2881 | 2000 | 94.2198 |
| Certificate of Deposit | Punjab & Sind Bank ** | 0.2874 | 2000 | 94.0009 |
| Total | | 61.8147 | | 20214.7166 |
| Commercial Paper | Panatone Finvest Ltd. ** | 2.3210 | 16000 | 759.0104 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 1.4487 | 10000 | 473.7460 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.2926 | 9000 | 422.7138 |
| Commercial Paper | Bharti Telecom Ltd. ** | 1.0416 | 7000 | 340.6323 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 1.0135 | 7000 | 331.4322 |
| Commercial Paper | Godrej Finance Ltd. ** | 1.0077 | 7000 | 329.5509 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.8673 | 6000 | 283.6173 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.8654 | 6000 | 282.9951 |
| Commercial Paper | Axis Securities Ltd. ** | 0.8639 | 6000 | 282.5283 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.7238 | 5000 | 236.7128 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.7200 | 5000 | 235.4618 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.7197 | 5000 | 235.3608 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.7161 | 5000 | 234.1758 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5796 | 4000 | 189.5364 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5788 | 4000 | 189.2688 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.5777 | 4000 | 188.9148 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.5746 | 4000 | 187.9128 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5050 | 3500 | 165.1438 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4323 | 3000 | 141.3738 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.4320 | 3000 | 141.2703 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4302 | 3000 | 140.6973 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.4295 | 3000 | 140.4488 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3615 | 2500 | 118.2115 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3604 | 2500 | 117.8651 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3579 | 2500 | 117.0418 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.2899 | 2000 | 94.7884 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. | 0.2893 | 2000 | 94.6214 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2892 | 2000 | 94.5885 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.2892 | 2000 | 94.5746 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.2889 | 2000 | 94.4676 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2885 | 2000 | 94.3573 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2884 | 2000 | 94.2997 |
| Commercial Paper | Godrej Housing Finance Ltd. ** | 0.2883 | 2000 | 94.2857 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.2877 | 2000 | 94.0963 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.2876 | 2000 | 94.0546 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.2871 | 2000 | 93.8958 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2860 | 2000 | 93.5184 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.2149 | 1500 | 70.2812 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.2147 | 1500 | 70.2103 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1445 | 1000 | 47.2414 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.1440 | 1000 | 47.0822 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1437 | 1000 | 46.9873 |
| Total | | 23.5427 | | 7698.9734 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2787 | 77551 | 91.1323 |
| Total | | 0.2787 | | 91.1323 |
