| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.22% State Government of Tamil Nadu | 0.4282 | 14500000 | 145.6785 |
| Government Securities | 8.2% State Government of Gujarat | 0.4134 | 14000000 | 140.6499 |
| Government Securities | 8.59% State Government of Karnataka | 0.4126 | 14000000 | 140.3751 |
| Government Securities | 8.38% State Government of Odisha | 0.3705 | 12500000 | 126.0263 |
| Government Securities | 7.25% State Government of Gujarat | 0.3233 | 10943400 | 109.9773 |
| Government Securities | 8.4% State Government of West Bengal | 0.2815 | 9500000 | 95.7761 |
| Government Securities | 8.43% State Government of Assam | 0.2222 | 7500000 | 75.6011 |
| Government Securities | 8.26% State Government of Maharashtra | 0.1774 | 6000000 | 60.3474 |
| Government Securities | 8.34% State Government of Uttar Pradesh | 0.1510 | 5100000 | 51.3576 |
| Government Securities | 6.99% Government Securities | 0.1480 | 5000000 | 50.3470 |
| Government Securities | 8.27% State Government of Karnataka | 0.1478 | 5000000 | 50.2906 |
| Government Securities | 8.27% State Government of Tamil Nadu | 0.1478 | 5000000 | 50.2906 |
| Government Securities | 8.24% State Government of Andhra Pradesh | 0.1181 | 4000000 | 40.1863 |
| Government Securities | 8.31% State Government of West Bengal | 0.0888 | 3000000 | 30.2058 |
| Total | | 3.4307 | | 1167.1096 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9149 | | 311.2471 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.3116 | | -1466.7930 |
| Total | | -3.3967 | | -1155.5459 |
| Treasury Bills | 182 Days Treasury Bills | 6.6926 | 233500000 | 2276.8095 |
| Treasury Bills | 364 Days Treasury Bills | 3.7729 | 131500000 | 1283.5321 |
| Treasury Bills | 364 Days Treasury Bills | 1.0053 | 35000000 | 342.0109 |
| Total | | 11.4709 | | 3902.3525 |
| Certificate of Deposit | Punjab National Bank | 3.4314 | 24000 | 1167.3588 |
| Certificate of Deposit | NABARD ** | 2.1636 | 15000 | 736.0545 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 2.1606 | 15000 | 735.0210 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.9785 | 14000 | 673.0787 |
| Certificate of Deposit | Indian Bank ** | 1.9453 | 13500 | 661.7876 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.9083 | 13500 | 649.2069 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.7351 | 12000 | 590.2662 |
| Certificate of Deposit | NABARD ** | 1.7207 | 12000 | 585.3756 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.7206 | 12000 | 585.3348 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.6944 | 12000 | 576.4290 |
| Certificate of Deposit | Bank Of Baroda ** | 1.4350 | 10000 | 488.1700 |
| Certificate of Deposit | Bank Of India ** | 1.4290 | 10000 | 486.1565 |
| Certificate of Deposit | UCO Bank ** | 1.4114 | 10000 | 480.1475 |
| Certificate of Deposit | Punjab National Bank ** | 1.3013 | 9000 | 442.7055 |
| Certificate of Deposit | Bank Of Baroda | 1.2913 | 9000 | 439.2815 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.2235 | 8500 | 416.2425 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.2189 | 8500 | 414.6823 |
| Certificate of Deposit | Union Bank Of India ** | 1.1477 | 8000 | 390.4396 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.0760 | 7500 | 366.0371 |
| Certificate of Deposit | Union Bank Of India ** | 1.0110 | 7000 | 343.9405 |
| Certificate of Deposit | NABARD | 1.0019 | 7000 | 340.8356 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.9994 | 7000 | 340.0075 |
| Certificate of Deposit | NABARD ** | 0.9994 | 7000 | 339.9935 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.9302 | 6500 | 316.4574 |
| Certificate of Deposit | NABARD ** | 0.8657 | 6000 | 294.5187 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.8649 | 6000 | 294.2376 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.8645 | 6000 | 294.0849 |
| Certificate of Deposit | Canara Bank ** | 0.8644 | 6000 | 294.0777 |
| Certificate of Deposit | Bank Of India | 0.8642 | 6000 | 294.0060 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.8315 | 6000 | 282.8874 |
| Certificate of Deposit | NABARD | 0.7899 | 5500 | 268.7303 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.7057 | 5000 | 240.0698 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7026 | 5000 | 239.0090 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.5765 | 4000 | 196.1284 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5756 | 4000 | 195.8246 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.5737 | 4000 | 195.1758 |
| Certificate of Deposit | Canara Bank ** | 0.5732 | 4000 | 195.0018 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5713 | 4000 | 194.3664 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5667 | 4000 | 192.7896 |
| Certificate of Deposit | Axis Bank Ltd. | 0.5658 | 4000 | 192.4912 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5038 | 3500 | 171.4025 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.4333 | 3000 | 147.3957 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4323 | 3000 | 147.0540 |
| Certificate of Deposit | Canara Bank ** | 0.4319 | 3000 | 146.9430 |
| Certificate of Deposit | Indian Bank | 0.4319 | 3000 | 146.9190 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4319 | 3000 | 146.9165 |
| Certificate of Deposit | Bank Of Baroda ** | 0.4317 | 3000 | 146.8584 |
| Certificate of Deposit | Canara Bank ** | 0.4298 | 3000 | 146.2040 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4297 | 3000 | 146.1918 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4293 | 3000 | 146.0586 |
| Certificate of Deposit | Indian Bank ** | 0.4284 | 3000 | 145.7513 |
| Certificate of Deposit | NABARD ** | 0.4284 | 3000 | 145.7354 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4284 | 3000 | 145.7411 |
| Certificate of Deposit | Indian Bank ** | 0.4084 | 2900 | 138.9494 |
| Certificate of Deposit | Union Bank Of India | 0.3603 | 2500 | 122.5780 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3438 | 2400 | 116.9597 |
| Certificate of Deposit | NABARD ** | 0.2879 | 2000 | 97.9311 |
| Certificate of Deposit | NABARD ** | 0.2878 | 2000 | 97.8990 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.2873 | 2000 | 97.7303 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2866 | 2000 | 97.4989 |
| Certificate of Deposit | Bank Of Baroda ** | 0.2863 | 2000 | 97.3873 |
| Certificate of Deposit | Punjab National Bank ** | 0.2856 | 2000 | 97.1698 |
| Certificate of Deposit | Union Bank Of India | 0.2810 | 2000 | 95.5845 |
| Certificate of Deposit | NABARD ** | 0.2146 | 1500 | 72.9989 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.1454 | 1000 | 49.4732 |
| Certificate of Deposit | Bank Of India ** | 0.1439 | 1000 | 48.9445 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1439 | 1000 | 48.9642 |
| Certificate of Deposit | Union Bank Of India ** | 0.1434 | 1000 | 48.7891 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1431 | 1000 | 48.6779 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0721 | 500 | 24.5193 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0719 | 500 | 24.4768 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0716 | 500 | 24.3708 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.0715 | 500 | 24.3384 |
| Certificate of Deposit | Canara Bank ** | 0.0715 | 500 | 24.3200 |
| Total | | 58.3695 | | 19857.1417 |
| Commercial Paper | Bharti Telecom Ltd. ** | 2.2929 | 16000 | 780.0496 |
| Commercial Paper | Can Fin Homes Ltd. ** | 2.1499 | 15000 | 731.3760 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.4969 | 10500 | 509.2574 |
| Commercial Paper | Panatone Finvest Ltd. ** | 1.4423 | 10000 | 490.6820 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 1.4331 | 10000 | 487.5440 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 1.0014 | 7000 | 340.6830 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.9846 | 7000 | 334.9595 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.9615 | 7000 | 327.1132 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.8575 | 6000 | 291.7116 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.8557 | 6000 | 291.0981 |
| Commercial Paper | MINDSPACE BUSINESS PARKS REIT ** | 0.8011 | 5600 | 272.5327 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.7163 | 5000 | 243.6818 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.7144 | 5000 | 243.0318 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.7126 | 5000 | 242.4375 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6343 | 4500 | 215.7928 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.5767 | 4000 | 196.1946 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.5736 | 4000 | 195.1342 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5728 | 4000 | 194.8544 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.5708 | 4000 | 194.1680 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5705 | 4000 | 194.0696 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.5704 | 4000 | 194.0624 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.5648 | 4000 | 192.1498 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.5038 | 3500 | 171.3768 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4330 | 3000 | 147.3182 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.4327 | 3000 | 147.1997 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4324 | 3000 | 147.1109 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4323 | 3000 | 147.0516 |
| Commercial Paper | SMFG India Credit Company Ltd. ** | 0.4307 | 3000 | 146.5064 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4278 | 3000 | 145.5260 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3587 | 2500 | 122.0176 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.3567 | 2500 | 121.3603 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.3513 | 2500 | 119.5030 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.2883 | 2000 | 98.0942 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2882 | 2000 | 98.0302 |
| Commercial Paper | Axis Securities Ltd. ** | 0.2876 | 2000 | 97.8498 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.2870 | 2000 | 97.6429 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.2863 | 2000 | 97.3914 |
| Commercial Paper | TVS Credit Services Ltd. ** | 0.2859 | 2000 | 97.2496 |
| Commercial Paper | Mahindra Rural Housing Finance Ltd. ** | 0.2856 | 2000 | 97.1767 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2844 | 2000 | 96.7485 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2811 | 2000 | 95.6292 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2140 | 1500 | 72.8022 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.2106 | 1500 | 71.6503 |
| Commercial Paper | Cholamandalam Securities Ltd ** | 0.1715 | 1200 | 58.3371 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.1441 | 1000 | 49.0108 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1440 | 1000 | 48.9968 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.1438 | 1000 | 48.9333 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1438 | 1000 | 48.9355 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.1429 | 1000 | 48.6128 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.1427 | 1000 | 48.5441 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.1426 | 1000 | 48.5007 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1425 | 1000 | 48.4917 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1422 | 1000 | 48.3921 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1406 | 1000 | 47.8336 |
| Commercial Paper | NABARD ** | 0.0717 | 500 | 24.3769 |
| Total | | 29.8850 | | 10166.7849 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2407 | 71922 | 81.8865 |
| Total | | 0.2407 | | 81.8865 |
