| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 0.1129 | 35200 | 3.1594 |
| Total | | 0.1129 | | 3.1594 |
| Corporate Debt | Shriram City Union Finance Ltd. | 11.1946 | 2500 | 313.1693 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 9.0009 | 2000 | 251.8006 |
| Corporate Debt | Power Finance Corporation Ltd. | 8.0511 | 2250 | 225.2309 |
| Corporate Debt | Mahindra Rural Housing Finance Ltd. | 4.1152 | 1150 | 115.1235 |
| Corporate Debt | Tata Motors Finance Ltd. | 4.0756 | 900 | 114.0162 |
| Corporate Debt | Fullerton India Home Finance Company Ltd. | 2.2532 | 500 | 63.0331 |
| Corporate Debt | Tata Motors Ltd. | 0.8950 | 250 | 25.0367 |
| Total | | 39.5856 | | 1107.4103 |
| Cash & Cash Equivalents and Net Assets | TREPS | 25.7786 | | 721.1596 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2219 | | 34.1822 |
| Total | | 27.0005 | | 755.3418 |
| Certificate of Deposit | Union Bank of India | 8.9235 | 25000 | 249.6350 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 6.7811 | 19000 | 189.7028 |
| Certificate of Deposit | Small Industries Development Bank of India | 4.4646 | 12500 | 124.8974 |
| Certificate of Deposit | Small Industries Development Bank of India | 3.5698 | 10000 | 99.8650 |
| Certificate of Deposit | Axis Bank Ltd. | 3.5655 | 10000 | 99.7444 |
| Certificate of Deposit | Axis Bank Ltd. | 0.8923 | 2500 | 24.9633 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.2855 | 800 | 7.9876 |
| Total | | 28.4823 | | 796.7955 |
| Commercial Paper | NTPC Ltd. | 4.8186 | 2700 | 134.8006 |
| Total | | 4.8186 | | 134.8006 |
