| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Aasan Corporate Solutions Private Limited ** | 10.0867 | 272 | 31.1601 |
| Corporate Debt | 10.7% Aspire Home Finance Corporation Limited ** | 7.5106 | 232 | 23.2020 |
| Corporate Debt | 9.85% Adani Transmission Limited ** | 7.2837 | 225 | 22.5010 |
| Corporate Debt | Dewan Housing Finance Corporation Limited ** | 7.2758 | 135 | 22.4765 |
| Corporate Debt | 10.5% JM Financial Credit Solution Limited ** | 7.1228 | 220 | 22.0039 |
| Corporate Debt | 9.95% IndoStar Capital Finance Limited ** | 6.7985 | 21 | 21.0020 |
| Corporate Debt | 9.45% Piramal Enterprises Limited ** | 1.6833 | 52 | 5.2001 |
| Corporate Debt | 7.55% Housing Development Finance Corporation Limited ** | 1.2949 | 4 | 4.0001 |
| Corporate Debt | 8.88% L&T Finance Limited ** | 0.0809 | 1 | 0.2500 |
| Total | | 49.1372 | | 151.7957 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 29.8273 | | 92.1430 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9325 | | 5.9699 |
| Total | | 31.7598 | | 98.1129 |
| Domestic Mutual Funds Units | Reliance Liquid Fund-Direct Growth Plan | 19.1030 | 127780 | 59.0134 |
| Total | | 19.1030 | | 59.0134 |
