| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.33% Government Securities | 5.9723 | 180000000 | 1811.6820 |
| Government Securities | 6.97% Government Securities | 3.4882 | 105500000 | 1058.1312 |
| Government Securities | 7.86% State Government of West Bengal | 0.9583 | 29000000 | 290.7093 |
| Government Securities | 7.39% State Government of Tamil Nadu | 0.5637 | 17000000 | 170.9835 |
| Government Securities | 7.07% State Government of Tamil Nadu | 0.2486 | 7500000 | 75.4225 |
| Government Securities | 7.29% State Government of West Bengal | 0.2466 | 7428400 | 74.8017 |
| Government Securities | 7.1% State Government of West Bengal | 0.2199 | 6634700 | 66.7150 |
| Government Securities | 8.33% Government Securities | 0.1653 | 5000000 | 50.1489 |
| Total | | 11.8628 | | 3598.5941 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4779 | | 144.9576 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3887 | | -117.9262 |
| Total | | 0.0891 | | 27.0314 |
| Treasury Bills | 182 Days Treasury Bills | 0.8928 | 27500000 | 270.8368 |
| Treasury Bills | 364 Days Treasury Bills | 0.6528 | 20000000 | 198.0306 |
| Treasury Bills | 182 Days Treasury Bills | 0.6485 | 20000000 | 196.7364 |
| Treasury Bills | 182 Days Treasury Bills | 0.1797 | 5500000 | 54.5225 |
| Treasury Bills | 364 Days Treasury Bills | 0.0486 | 1500000 | 14.7576 |
| Treasury Bills | 364 Days Treasury Bills | 0.0326 | 1000000 | 9.8912 |
| Total | | 2.4552 | | 744.7751 |
| Certificate of Deposit | Axis Bank Ltd. ** | 4.7157 | 30000 | 1430.5140 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 3.3728 | 21500 | 1023.1259 |
| Certificate of Deposit | Union Bank Of India | 2.9830 | 19000 | 904.9064 |
| Certificate of Deposit | Bank Of Baroda | 2.8231 | 18000 | 856.3878 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.6700 | 17000 | 809.9548 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 2.3444 | 15000 | 711.1785 |
| Certificate of Deposit | Bank Of Baroda ** | 2.2034 | 14000 | 668.4069 |
| Certificate of Deposit | NABARD ** | 2.2002 | 14000 | 667.4164 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 2.1142 | 13500 | 641.3357 |
| Certificate of Deposit | Punjab National Bank | 1.9570 | 12500 | 593.6588 |
| Certificate of Deposit | NABARD ** | 1.7259 | 11000 | 523.5395 |
| Certificate of Deposit | Canara Bank | 1.5678 | 10000 | 475.6000 |
| Certificate of Deposit | Bank Of India ** | 1.5599 | 10000 | 473.1845 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.5593 | 10000 | 473.0075 |
| Certificate of Deposit | NABARD ** | 1.4046 | 9000 | 426.0830 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4020 | 9000 | 425.2991 |
| Certificate of Deposit | Indian Bank | 1.2507 | 8000 | 379.4080 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.0955 | 7000 | 332.3163 |
| Certificate of Deposit | National Bank for Financing Infrastructure and Development ** | 1.0900 | 7000 | 330.6632 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 1.0857 | 7000 | 329.3420 |
| Certificate of Deposit | Punjab National Bank ** | 0.9495 | 6000 | 288.0375 |
| Certificate of Deposit | NABARD ** | 0.9420 | 6000 | 285.7425 |
| Certificate of Deposit | Bank Of Baroda ** | 0.9394 | 6000 | 284.9772 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.9378 | 6000 | 284.4771 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.9336 | 6000 | 283.2087 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.9332 | 6000 | 283.0821 |
| Certificate of Deposit | NABARD ** | 0.8620 | 5500 | 261.5022 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7829 | 5000 | 237.4825 |
| Certificate of Deposit | Indian Bank ** | 0.7824 | 5000 | 237.3388 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7821 | 5000 | 237.2540 |
| Certificate of Deposit | Punjab National Bank ** | 0.7817 | 5000 | 237.1290 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7811 | 5000 | 236.9433 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.7801 | 5000 | 236.6528 |
| Certificate of Deposit | Bank Of Baroda | 0.7031 | 4500 | 213.2870 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6327 | 4000 | 191.9170 |
| Certificate of Deposit | Canara Bank ** | 0.6278 | 4000 | 190.4482 |
| Certificate of Deposit | Bank Of Baroda ** | 0.6262 | 4000 | 189.9464 |
| Certificate of Deposit | NABARD ** | 0.6260 | 4000 | 189.9116 |
| Certificate of Deposit | Canara Bank ** | 0.5470 | 3500 | 165.9340 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5449 | 3500 | 165.2803 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.4722 | 3000 | 143.2520 |
| Certificate of Deposit | Indian Bank | 0.4718 | 3000 | 143.1354 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4691 | 3000 | 142.3128 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.4688 | 3000 | 142.2189 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.4658 | 3000 | 141.2982 |
| Certificate of Deposit | Punjab National Bank | 0.3913 | 2500 | 118.6869 |
| Certificate of Deposit | Canara Bank | 0.3892 | 2500 | 118.0525 |
| Certificate of Deposit | Mashreq Bank PSC India Branch ** | 0.3160 | 2000 | 95.8588 |
| Certificate of Deposit | NABARD ** | 0.3134 | 2000 | 95.0723 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3111 | 2000 | 94.3611 |
| Certificate of Deposit | Punjab & Sind Bank ** | 0.3105 | 2000 | 94.1953 |
| Total | | 60.9999 | | 18504.3247 |
| Commercial Paper | Panatone Finvest Ltd. ** | 2.5076 | 16000 | 760.6704 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 1.5636 | 10000 | 474.3150 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 1.3956 | 9000 | 423.3456 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 1.0940 | 7000 | 331.8697 |
| Commercial Paper | Godrej Finance Ltd. ** | 1.0880 | 7000 | 330.0409 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.9362 | 6000 | 284.0055 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.9342 | 6000 | 283.3950 |
| Commercial Paper | Axis Securities Ltd. ** | 0.9326 | 6000 | 282.8985 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.7816 | 5000 | 237.1090 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.7776 | 5000 | 235.8698 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.7771 | 5000 | 235.7225 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.7729 | 5000 | 234.4488 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6258 | 4000 | 189.8430 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.6248 | 4000 | 189.5476 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.6235 | 4000 | 189.1328 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.6201 | 4000 | 188.0966 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.5450 | 3500 | 165.3393 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4665 | 3000 | 141.5045 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.4664 | 3000 | 141.4922 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.4640 | 3000 | 140.7572 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.4636 | 3000 | 140.6180 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3905 | 2500 | 118.4600 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3890 | 2500 | 117.9949 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3860 | 2500 | 117.0871 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.3132 | 2000 | 95.0062 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3125 | 2000 | 94.7891 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.3124 | 2000 | 94.7795 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.3123 | 2000 | 94.7225 |
| Commercial Paper | Pilani Investment & Industries Ltd ** | 0.3120 | 2000 | 94.6502 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3116 | 2000 | 94.5365 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3114 | 2000 | 94.4735 |
| Commercial Paper | Godrej Housing Finance Ltd. ** | 0.3113 | 2000 | 94.4220 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.3105 | 2000 | 94.1916 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.3104 | 2000 | 94.1539 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.3097 | 2000 | 93.9588 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.3083 | 2000 | 93.5293 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.2318 | 1500 | 70.3141 |
| Commercial Paper | IGH Holdings Pvt Ltd. ** | 0.2317 | 1500 | 70.2989 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1560 | 1000 | 47.3109 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.1554 | 1000 | 47.1385 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1550 | 1000 | 47.0111 |
| Total | | 24.2916 | | 7368.8505 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.3014 | 77551 | 91.4234 |
| Total | | 0.3014 | | 91.4234 |
