| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.99% Government Securities | 0.6903 | 20000000 | 201.9984 |
| Government Securities | 8.22% State Government of Tamil Nadu | 0.5007 | 14500000 | 146.5383 |
| Government Securities | 8.2% State Government of Gujarat | 0.4834 | 14000000 | 141.4734 |
| Government Securities | 8.59% State Government of Karnataka | 0.4830 | 14000000 | 141.3364 |
| Government Securities | 8.38% State Government of Odisha | 0.4334 | 12500000 | 126.8439 |
| Government Securities | 7.25% State Government of Gujarat | 0.3774 | 10943400 | 110.4343 |
| Government Securities | 8.4% State Government of West Bengal | 0.3294 | 9500000 | 96.3989 |
| Government Securities | 8.43% State Government of Assam | 0.2602 | 7500000 | 76.1314 |
| Government Securities | 8.26% State Government of Maharashtra | 0.2075 | 6000000 | 60.7101 |
| Government Securities | 8.34% State Government of Uttar Pradesh | 0.1766 | 5100000 | 51.6888 |
| Government Securities | 8.27% State Government of Karnataka | 0.1729 | 5000000 | 50.5941 |
| Government Securities | 8.27% State Government of Tamil Nadu | 0.1729 | 5000000 | 50.5941 |
| Government Securities | 8.24% State Government of Andhra Pradesh | 0.1381 | 4000000 | 40.4243 |
| Government Securities | 8.31% State Government of West Bengal | 0.1039 | 3000000 | 30.3992 |
| Total | | 4.5296 | | 1325.5656 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9715 | | 576.9413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -5.3192 | | -1556.6350 |
| Total | | -3.3477 | | -979.6937 |
| Treasury Bills | 364 Days Treasury Bills | 6.5814 | 200000000 | 1926.0160 |
| Treasury Bills | 364 Days Treasury Bills | 1.6437 | 50000000 | 481.0135 |
| Treasury Bills | 364 Days Treasury Bills | 1.5646 | 47500000 | 457.8843 |
| Treasury Bills | 364 Days Treasury Bills | 0.4916 | 15000000 | 143.8544 |
| Total | | 10.2813 | | 3008.7682 |
| Certificate of Deposit | Punjab National Bank ** | 3.2724 | 20000 | 957.6390 |
| Certificate of Deposit | NABARD ** | 2.4763 | 15000 | 724.6838 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 2.4706 | 15000 | 723.0180 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2643 | 14000 | 662.6193 |
| Certificate of Deposit | Indian Bank ** | 2.2262 | 13500 | 651.4769 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.2236 | 13500 | 650.7101 |
| Certificate of Deposit | Axis Bank Ltd. ** | 2.1510 | 13000 | 629.4789 |
| Certificate of Deposit | NABARD ** | 1.9694 | 12000 | 576.3312 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.9401 | 12000 | 567.7686 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.8603 | 11500 | 544.4066 |
| Certificate of Deposit | Bank Of India ** | 1.6355 | 10000 | 478.6100 |
| Certificate of Deposit | UCO Bank ** | 1.6147 | 10000 | 472.5265 |
| Certificate of Deposit | Punjab National Bank ** | 1.3238 | 8000 | 387.4108 |
| Certificate of Deposit | Union Bank Of India ** | 1.3134 | 8000 | 384.3584 |
| Certificate of Deposit | NABARD ** | 1.3073 | 8000 | 382.5652 |
| Certificate of Deposit | NABARD ** | 1.1467 | 7000 | 335.5664 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.1435 | 7000 | 334.6431 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.0806 | 6500 | 316.2432 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.0666 | 6500 | 312.1196 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.9990 | 6000 | 292.3407 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.9980 | 6000 | 292.0572 |
| Certificate of Deposit | Canara Bank ** | 0.9894 | 6000 | 289.5330 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.9893 | 6000 | 289.5138 |
| Certificate of Deposit | Bank Of India ** | 0.9891 | 6000 | 289.4433 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.9888 | 6000 | 289.3644 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.9826 | 6000 | 287.5431 |
| Certificate of Deposit | Bank Of India ** | 0.9123 | 5500 | 266.9862 |
| Certificate of Deposit | NABARD ** | 0.9041 | 5500 | 264.5849 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.9030 | 5500 | 264.2464 |
| Certificate of Deposit | Indian Bank ** | 0.8173 | 5000 | 239.1788 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.8069 | 5000 | 236.1330 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.8040 | 5000 | 235.2990 |
| Certificate of Deposit | Canara Bank ** | 0.6644 | 4000 | 194.4432 |
| Certificate of Deposit | Union Bank Of India ** | 0.6610 | 4000 | 193.4454 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6599 | 4000 | 193.1122 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6567 | 4000 | 192.1712 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6537 | 4000 | 191.3006 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6485 | 4000 | 189.7904 |
| Certificate of Deposit | Union Bank Of India ** | 0.6433 | 4000 | 188.2604 |
| Certificate of Deposit | Canara Bank | 0.5815 | 3500 | 170.1655 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.4957 | 3000 | 145.0728 |
| Certificate of Deposit | Indian Bank ** | 0.4943 | 3000 | 144.6543 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4943 | 3000 | 144.6566 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4942 | 3000 | 144.6189 |
| Certificate of Deposit | NABARD ** | 0.4903 | 3000 | 143.4855 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4902 | 3000 | 143.4420 |
| Certificate of Deposit | Union Bank Of India ** | 0.4123 | 2500 | 120.6450 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3934 | 2400 | 115.1342 |
| Certificate of Deposit | Punjab National Bank ** | 0.3326 | 2000 | 97.3397 |
| Certificate of Deposit | Canara Bank ** | 0.3318 | 2000 | 97.1111 |
| Certificate of Deposit | NABARD | 0.3295 | 2000 | 96.4182 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.3294 | 2000 | 96.3892 |
| Certificate of Deposit | NABARD ** | 0.3294 | 2000 | 96.3865 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3288 | 2000 | 96.2263 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.3279 | 2000 | 95.9704 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3278 | 2000 | 95.9264 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3276 | 2000 | 95.8668 |
| Certificate of Deposit | Indian Bank | 0.1665 | 1000 | 48.7307 |
| Certificate of Deposit | Canara Bank ** | 0.1660 | 1000 | 48.5871 |
| Certificate of Deposit | Canara Bank ** | 0.1648 | 1000 | 48.2239 |
| Certificate of Deposit | Bank Of India | 0.1647 | 1000 | 48.1848 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1647 | 1000 | 48.2118 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.0819 | 500 | 23.9540 |
| Certificate of Deposit | Canara Bank ** | 0.0818 | 500 | 23.9434 |
| Total | | 59.4589 | | 17400.2679 |
| Commercial Paper | Can Fin Homes Ltd. ** | 2.4583 | 15000 | 719.4038 |
| Commercial Paper | Bharti Telecom Ltd. ** | 2.4566 | 15000 | 718.9050 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.7127 | 10500 | 501.2044 |
| Commercial Paper | Panatone Finvest Ltd. ** | 1.6495 | 10000 | 482.7110 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.1261 | 7000 | 329.5565 |
| Commercial Paper | Mankind Pharma Ltd ** | 1.1070 | 6600 | 323.9518 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.9810 | 6000 | 287.0946 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.9778 | 6000 | 286.1601 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.8184 | 5000 | 239.5000 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.8164 | 5000 | 238.9005 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.8146 | 5000 | 238.3838 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.7248 | 4500 | 212.1084 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.6598 | 4000 | 193.0962 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6545 | 4000 | 191.5388 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.6531 | 4000 | 191.1282 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.6520 | 4000 | 190.7988 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6519 | 4000 | 190.7734 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.6464 | 4000 | 189.1774 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.5756 | 3500 | 168.4566 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4955 | 3000 | 144.9923 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.4951 | 3000 | 144.8786 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4949 | 3000 | 144.8337 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4941 | 3000 | 144.5928 |
| Commercial Paper | SMFG India Credit Company Ltd. ** | 0.4925 | 3000 | 144.1317 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.4014 | 2500 | 117.4586 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.3351 | 2000 | 98.0561 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3330 | 2000 | 97.4417 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.3317 | 2000 | 97.0755 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3312 | 2000 | 96.9296 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.3309 | 2000 | 96.8468 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3295 | 2000 | 96.4199 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3293 | 2000 | 96.3720 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3271 | 2000 | 95.7344 |
| Commercial Paper | Mahindra Rural Housing Finance Ltd. ** | 0.3267 | 2000 | 95.6056 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3252 | 2000 | 95.1589 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3215 | 2000 | 94.0984 |
| Commercial Paper | Tata Projects Ltd. ** | 0.2491 | 1500 | 72.8893 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.2444 | 1500 | 71.5175 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.2407 | 1500 | 70.4503 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.1646 | 1000 | 48.1746 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1646 | 1000 | 48.1683 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1645 | 1000 | 48.1462 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.1644 | 1000 | 48.1037 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.1631 | 1000 | 47.7194 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1631 | 1000 | 47.7253 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.1631 | 1000 | 47.7330 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1626 | 1000 | 47.5967 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1608 | 1000 | 47.0625 |
| Total | | 28.8363 | | 8438.7627 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2416 | 62889 | 70.7095 |
| Total | | 0.2416 | | 70.7095 |
