| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.4451 | 2500000 | 25.2199 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0890 | 500000 | 5.0440 |
| Total | | 0.5341 | | 30.2639 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2915 | | 129.8510 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1882 | | -10.6670 |
| Total | | 2.1033 | | 119.1840 |
| Treasury Bills | 91 Days Tbill 2025 | 3.9235 | 22500000 | 222.3315 |
| Treasury Bills | 364 Days Tbill 2026 | 3.8650 | 22500000 | 219.0128 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7164 | 10000000 | 97.2621 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7111 | 10000000 | 96.9608 |
| Treasury Bills | 364 Days Tbill 2025 | 1.1333 | 6500000 | 64.2210 |
| Treasury Bills | 182 Days Tbill 2026 | 0.8654 | 5000000 | 49.0398 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8598 | 5000000 | 48.7202 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8564 | 5000000 | 48.5305 |
| Total | | 14.9309 | | 846.0787 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 4.2992 | 25000000 | 243.6225 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 3.0038 | 17500000 | 170.2155 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.9925 | 17500000 | 169.5754 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.5710 | 15000000 | 145.6905 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 2.5687 | 15000000 | 145.5599 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 2.5179 | 15000000 | 142.6800 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.1446 | 12500000 | 121.5268 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 2.1352 | 12500000 | 120.9963 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.7218 | 10000000 | 97.5661 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.7132 | 10000000 | 97.0815 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.7117 | 10000000 | 96.9948 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.7103 | 10000000 | 96.9165 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.7091 | 10000000 | 96.8505 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.6786 | 10000000 | 95.1210 |
| Certificate of Deposit | Union Bank of India 2025 ** # | 1.3036 | 7500000 | 73.8689 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.2896 | 7500000 | 73.0767 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.2843 | 7500000 | 72.7750 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2842 | 7500000 | 72.7697 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.2825 | 7500000 | 72.6757 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.2824 | 7500000 | 72.6701 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.2693 | 7500000 | 71.9243 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.2655 | 7500000 | 71.7128 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.1472 | 6700000 | 65.0066 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8596 | 5000000 | 48.7076 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.8540 | 5000000 | 48.3954 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8529 | 5000000 | 48.3333 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8443 | 5000000 | 47.8444 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8411 | 5000000 | 47.6644 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8410 | 5000000 | 47.6566 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 0.6952 | 4000000 | 39.3945 |
| Certificate of Deposit | Canara Bank 2026 ** # | 0.5979 | 3500000 | 33.8825 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.4225 | 2500000 | 23.9389 |
| Total | | 50.6949 | | 2872.6947 |
| Commercial Paper | NTPC Limited 2026 ** | 2.1384 | 12500000 | 121.1729 |
| Commercial Paper | Aditya Birla Real Estate Limited 2025 ** | 1.7409 | 10000000 | 98.6524 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.7248 | 10000000 | 97.7366 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7234 | 10000000 | 97.6596 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.7171 | 10000000 | 97.3009 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 1.7149 | 10000000 | 97.1769 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.7109 | 10000000 | 96.9498 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7096 | 10000000 | 96.8772 |
| Commercial Paper | TVS Credit Services Limited 2026 ** | 1.7078 | 10000000 | 96.7743 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.4464 | 8500000 | 81.9646 |
| Commercial Paper | Welspun Corp Limited 2025 ** | 0.8693 | 5000000 | 49.2620 |
| Commercial Paper | Tata Projects Limited 2025 ** | 0.8674 | 5000000 | 49.1498 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 0.8648 | 5000000 | 49.0078 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8610 | 5000000 | 48.7913 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8577 | 5000000 | 48.6055 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.8555 | 5000000 | 48.4760 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8551 | 5000000 | 48.4542 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8551 | 5000000 | 48.4526 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8547 | 5000000 | 48.4324 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8538 | 5000000 | 48.3833 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.8533 | 5000000 | 48.3531 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8531 | 5000000 | 48.3413 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8525 | 5000000 | 48.3066 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8525 | 5000000 | 48.3097 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 0.8525 | 5000000 | 48.3078 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.8389 | 5000000 | 47.5392 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.4210 | 2500000 | 23.8569 |
| Total | | 31.4525 | | 1782.2947 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2844 | 14222 | 16.1155 |
| Total | | 0.2844 | | 16.1155 |
