| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.75% LIC Housing Finance Limited ** | 9.0669 | 150 | 15.0223 |
| Corporate Debt | 7.52% Small Industries Dev Bank of India ** | 4.8334 | 80 | 8.0082 |
| Total | | 13.9003 | | 23.0305 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 25.7394 | | 42.6458 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6900 | | 1.1432 |
| Total | | 26.4294 | | 43.7890 |
| Certificate of Deposit | Axis Bank Limited ** | 11.4563 | 1900 | 18.9811 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development | 11.4501 | 1900 | 18.9708 |
| Certificate of Deposit | IDFC First Bank Limited ** | 9.6415 | 1600 | 15.9744 |
| Certificate of Deposit | IndusInd Bank Limited ** | 9.0389 | 1500 | 14.9759 |
| Total | | 41.5868 | | 68.9022 |
| Commercial Paper | Housing Development Finance Corporation Limited ** | 9.0458 | 300 | 14.9874 |
| Commercial Paper | Kotak Mahindra Investments Limited ** | 9.0376 | 300 | 14.9738 |
| Total | | 18.0835 | | 29.9612 |
