| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 5.77% GUJARAT SDL - 12-Jan-2025 | 3.3623 | 7500000 | 75.3029 |
| Government Securities | 8.05% GUJARAT 28 Jan 2025 SDL | 1.1297 | 2500000 | 25.3006 |
| Total | | 4.4920 | | 100.6035 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.9313 | | 222.4237 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0761 | | 1.7047 |
| Total | | 10.0074 | | 224.1284 |
| Treasury Bills | 182 DAYS T-BILL 06FEB25 | 3.2543 | 7500000 | 72.8855 |
| Treasury Bills | 182 DAYS 14NOV24 T-BILL | 2.2030 | 5000000 | 49.3393 |
| Treasury Bills | 182 DAYS T-BILL 20FEB25 | 2.1641 | 5000000 | 48.4686 |
| Treasury Bills | 364 DAYS T-BILL - 23JAN2025 | 0.2175 | 500000 | 4.8710 |
| Total | | 7.8390 | | 175.5643 |
| Certificate of Deposit | Small Industries Development Bank of India** | 5.4619 | 2500 | 122.3266 |
| Certificate of Deposit | Punjab National Bank Limited** | 4.3307 | 2000 | 96.9909 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 4.2544 | 2000 | 95.2833 |
| Certificate of Deposit | Axis Bank Limited** | 4.1550 | 2000 | 93.0559 |
| Certificate of Deposit | Canara Bank** | 3.2568 | 1500 | 72.9400 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 3.2565 | 1500 | 72.9326 |
| Certificate of Deposit | Bank of Baroda** | 3.2352 | 1500 | 72.4563 |
| Certificate of Deposit | HDFC Bank Limited^ | 2.1902 | 1000 | 49.0517 |
| Certificate of Deposit | ICICI Bank Limited** | 2.1657 | 1000 | 48.5033 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1635 | 1000 | 48.4553 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development^ | 2.1616 | 1000 | 48.4130 |
| Certificate of Deposit | AU Small Finance Bank Limited** | 2.1608 | 1000 | 48.3950 |
| Certificate of Deposit | Union Bank of India** | 2.1534 | 1000 | 48.2285 |
| Certificate of Deposit | Axis Bank Limited** | 2.1534 | 1000 | 48.2279 |
| Certificate of Deposit | Indian Bank** | 2.1473 | 1000 | 48.0927 |
| Certificate of Deposit | Union Bank of India** | 2.1453 | 1000 | 48.0478 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1032 | 1000 | 47.1035 |
| Certificate of Deposit | Canara Bank^ | 1.0858 | 500 | 24.3181 |
| Certificate of Deposit | Punjab National Bank Limited** | 1.0813 | 500 | 24.2169 |
| Total | | 51.6620 | | 1157.0395 |
| Commercial Paper | ICICI Securities Limited** | 3.2272 | 1500 | 72.2766 |
| Commercial Paper | Panatone Finvest Limited** | 2.1682 | 1000 | 48.5601 |
| Commercial Paper | Hero Fincorp Limited** | 2.1680 | 1000 | 48.5561 |
| Commercial Paper | Godrej Housing Finance Limited** | 2.1625 | 1000 | 48.4329 |
| Commercial Paper | LIC Housing Finance Limited** | 2.1510 | 1000 | 48.1738 |
| Commercial Paper | Aditya Birla Finance Limited** | 2.1506 | 1000 | 48.1665 |
| Commercial Paper | Bharti Telecom Limited** | 2.1466 | 1000 | 48.0757 |
| Commercial Paper | Motilal Oswal Financial Services Limited** | 2.1402 | 1000 | 47.9335 |
| Commercial Paper | LIC Housing Finance Limited** | 2.1198 | 1000 | 47.4759 |
| Commercial Paper | Muthoot Finance Limited** | 2.0977 | 1000 | 46.9818 |
| Commercial Paper | Export Import Bank of India** | 1.0951 | 500 | 24.5268 |
| Commercial Paper | Bajaj Housing Finance Limited** | 1.0869 | 500 | 24.3422 |
| Commercial Paper | Kotak Mahindra Prime Limited** | 1.0737 | 500 | 24.0475 |
| Total | | 25.7877 | | 577.5493 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2120 | 4581 | 4.7487 |
| Total | | 0.2120 | | 4.7487 |