| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | REPO | 0.9018 | | 11.8855 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0021 | | -0.0273 |
| Total | | 0.8998 | | 11.8582 |
| Treasury Bills | 91 Days Tbill (MD 27/06/2024) | 8.2569 | 11000000 | 108.8189 |
| Treasury Bills | 91 Days Tbill (MD 06/06/2024) | 1.8842 | 2500000 | 24.8320 |
| Treasury Bills | 91 Days Tbill (MD 04/07/2024) | 1.8740 | 2500000 | 24.6982 |
| Treasury Bills | 91 Days Tbill (MD 12/07/2024) | 1.8712 | 2500000 | 24.6609 |
| Total | | 13.8864 | | 183.0100 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (07/06/2024) ** # | 5.6502 | 7500000 | 74.4641 |
| Certificate of Deposit | ICICI Bank Limited (12/06/2024) # | 5.6447 | 7500000 | 74.3922 |
| Certificate of Deposit | Axis Bank Limited (20/06/2024) ** # | 5.6355 | 7500000 | 74.2710 |
| Certificate of Deposit | Punjab National Bank (27/05/2024) ** # | 3.7747 | 5000000 | 49.7472 |
| Certificate of Deposit | Small Industries Dev Bank of India (29/05/2024) ** # | 3.7732 | 5000000 | 49.7272 |
| Certificate of Deposit | Union Bank of India (03/06/2024) ** # | 3.7694 | 5000000 | 49.6773 |
| Certificate of Deposit | Bank of Baroda (05/06/2024) ** # | 3.7680 | 5000000 | 49.6589 |
| Certificate of Deposit | HDFC Bank Limited (06/06/2024) ** # | 3.7673 | 5000000 | 49.6499 |
| Certificate of Deposit | Bank of Baroda (13/06/2024) ** # | 3.7621 | 5000000 | 49.5815 |
| Certificate of Deposit | Canara Bank (05/06/2024) ** # | 2.4116 | 3200000 | 31.7821 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/06/2024) ** # | 1.8836 | 2500000 | 24.8243 |
| Certificate of Deposit | Canara Bank (13/06/2024) ** # | 1.8811 | 2500000 | 24.7912 |
| Certificate of Deposit | HDFC Bank Limited (14/06/2024) # | 1.8807 | 2500000 | 24.7864 |
| Certificate of Deposit | Axis Bank Limited (22/07/2024) ** # | 1.8664 | 2500000 | 24.5977 |
| Certificate of Deposit | Punjab National Bank (13/06/2024) ** # | 1.5049 | 2000000 | 19.8326 |
| Total | | 50.9735 | | 671.7836 |
| Commercial Paper | Bajaj Finance Limited (30/05/2024) ** | 3.7722 | 5000000 | 49.7137 |
| Commercial Paper | ICICI Home Finance Company Limited (27/06/2024) ** | 3.7515 | 5000000 | 49.4414 |
| Commercial Paper | Kotak Mahindra Prime Limited (21/05/2024) ** | 2.2674 | 3000000 | 29.8817 |
| Commercial Paper | Kotak Securities Limited (03/05/2024) ** | 1.8962 | 2500000 | 24.9900 |
| Commercial Paper | ICICI Securities Limited (17/05/2024) ** | 1.8908 | 2500000 | 24.9195 |
| Commercial Paper | National Bank For Agriculture and Rural Development (30/05/2024) ** | 1.8862 | 2500000 | 24.8579 |
| Commercial Paper | Reliance Retail Ventures Limited (03/06/2024) ** | 1.8847 | 2500000 | 24.8384 |
| Commercial Paper | ICICI Securities Limited (03/06/2024) ** | 1.8842 | 2500000 | 24.8316 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/06/2024) ** | 1.8837 | 2500000 | 24.8250 |
| Commercial Paper | PNB Housing Finance Limited (06/06/2024) ** | 1.8833 | 2500000 | 24.8197 |
| Commercial Paper | HDFC Securities Limited (06/06/2024) ** | 1.8832 | 2500000 | 24.8185 |
| Commercial Paper | HDFC Securities Limited (11/06/2024) ** | 1.8813 | 2500000 | 24.7935 |
| Commercial Paper | Godrej Agrovet Limited (18/06/2024) ** | 1.8787 | 2500000 | 24.7596 |
| Commercial Paper | Godrej Agrovet Limited (22/07/2024) ** | 1.8657 | 2500000 | 24.5888 |
| Commercial Paper | PNB Housing Finance Limited (26/07/2024) ** | 1.8644 | 2500000 | 24.5716 |
| Commercial Paper | Bajaj Finance Limited (12/06/2024) ** | 1.6554 | 2200000 | 21.8170 |
| Total | | 34.0288 | | 448.4679 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.2116 | 2730 | 2.7881 |
| Total | | 0.2116 | | 2.7881 |
