| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | REC Ltd.** | 1.6568 | 350 | 34.9098 |
| Corporate Debt | Shriram Finance Ltd.** | 1.1880 | 2500 | 25.0314 |
| Corporate Debt | Tata Motors Finance Ltd.** | 1.1877 | 250 | 25.0257 |
| Corporate Debt | REC Ltd.** | 1.1870 | 250 | 25.0116 |
| Corporate Debt | Axis Finance Ltd.** | 1.1828 | 250 | 24.9232 |
| Corporate Debt | Bajaj Housing Finance Ltd.** | 0.8528 | 180 | 17.9680 |
| Total | | 7.2551 | | 152.8697 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 12.8544 | 0 | 270.8501 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4097 | | 8.6329 |
| Total | | 13.2641 | | 279.4830 |
| Treasury Bills | 91 Days Treasury-Bill 09/05/2024 | 3.3173 | 7000000 | 69.8982 |
| Treasury Bills | 91 Days Treasury-Bill 27/06/2024 | 2.8170 | 6000000 | 59.3558 |
| Treasury Bills | 91 Days Treasury-Bill 16/05/2024 | 1.7985 | 3800000 | 37.8947 |
| Treasury Bills | 182 Days Treasury-Bill 23/05/2024 | 0.8037 | 1700000 | 16.9336 |
| Treasury Bills | 364 Days Treasury-Bill 23/05/2024 | 0.2364 | 500000 | 4.9805 |
| Treasury Bills | 91 Days Treasury-Bill 12/07/2024 | 0.1404 | 300000 | 2.9593 |
| Total | | 9.1133 | | 192.0221 |
| Certificate of Deposit | Union Bank of India CD** | 4.7413 | 2000 | 99.9027 |
| Certificate of Deposit | State Bank of India CD** | 3.5485 | 1500 | 74.7690 |
| Certificate of Deposit | ICICI Bank Ltd.CD | 3.5299 | 1500 | 74.3779 |
| Certificate of Deposit | AXIS Bank Ltd.CD** | 2.5824 | 1100 | 54.4125 |
| Certificate of Deposit | Canara Bank CD | 2.3707 | 1000 | 49.9512 |
| Certificate of Deposit | Canara Bank CD | 2.3697 | 1000 | 49.9318 |
| Certificate of Deposit | Bank of Baroda CD** | 2.3693 | 1000 | 49.9220 |
| Certificate of Deposit | AXIS Bank Ltd.CD | 2.3665 | 1000 | 49.8633 |
| Certificate of Deposit | Bank of Baroda CD** | 2.3656 | 1000 | 49.8445 |
| Certificate of Deposit | Indian Bank CD | 2.3633 | 1000 | 49.7952 |
| Certificate of Deposit | HDFC Bank Ltd.CD | 2.3605 | 1000 | 49.7377 |
| Certificate of Deposit | Kotak Mahindra Bank CD** | 2.3597 | 1000 | 49.7199 |
| Certificate of Deposit | SIDBI Ltd.CD** | 2.3563 | 1000 | 49.6486 |
| Certificate of Deposit | Canara Bank CD** | 2.3541 | 1000 | 49.6016 |
| Certificate of Deposit | AXIS Bank Ltd.CD** | 2.3499 | 1000 | 49.5140 |
| Certificate of Deposit | Bank of Baroda CD** | 2.3481 | 1000 | 49.4756 |
| Certificate of Deposit | HDFC Bank Ltd.CD | 2.1174 | 900 | 44.6154 |
| Certificate of Deposit | AXIS Bank Ltd.CD | 1.1828 | 500 | 24.9222 |
| Certificate of Deposit | SIDBI Ltd.CD** | 1.1800 | 500 | 24.8636 |
| Certificate of Deposit | Kotak Mahindra Bank CD** | 0.2369 | 100 | 4.9923 |
| Total | | 47.4530 | | 999.8609 |
| Commercial Paper | SIDBI Ltd.CP | 4.7385 | 2000 | 99.8435 |
| Commercial Paper | Export-Import Bank of India CP | 2.3702 | 1000 | 49.9412 |
| Commercial Paper | HDFC Securities Ltd.CP** | 2.3673 | 1000 | 49.8796 |
| Commercial Paper | ICICI Securities Ltd.CP** | 2.3556 | 1000 | 49.6328 |
| Commercial Paper | Export-Import Bank of India CP** | 2.3499 | 1000 | 49.5134 |
| Commercial Paper | ICICI Securities Ltd.CP | 1.8907 | 800 | 39.8374 |
| Commercial Paper | Piramal Capital & Housing Finance Ltd. CP** | 1.8763 | 800 | 39.5343 |
| Commercial Paper | NABARD CP | 1.1849 | 500 | 24.9656 |
| Commercial Paper | Sikka Ports & Terminals Ltd.CP | 1.1846 | 500 | 24.9603 |
| Commercial Paper | Muthoot Finance Ltd.CP** | 1.1829 | 500 | 24.9254 |
| Commercial Paper | Piramal Capital & Housing Finance Ltd. CP** | 1.1807 | 500 | 24.8780 |
| Total | | 22.6815 | | 477.9115 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2330 | 4807 | 4.9092 |
| Total | | 0.2330 | | 4.9092 |
