| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.90% Government of India 2026 | 1.7061 | 10000000 | 100.0104 |
| Total | | 1.7061 | | 100.0104 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.8572 | | 401.9663 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8206 | | -48.1015 |
| Total | | 6.0366 | | 353.8648 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2026) | 2.9745 | 17500000 | 174.3665 |
| Treasury Bills | 364 Days Tbill (MD 05/03/2026) | 1.6983 | 10000000 | 99.5538 |
| Treasury Bills | 91 Days Tbill (MD 05/03/2026) | 1.6983 | 10000000 | 99.5538 |
| Treasury Bills | 364 Days Tbill (MD 10/04/2026) | 1.2666 | 7500000 | 74.2502 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2026) | 1.2573 | 7500000 | 73.7051 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 1.2519 | 7500000 | 73.3855 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.8473 | 5000000 | 49.6706 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2026) | 0.8435 | 5000000 | 49.4473 |
| Total | | 11.8378 | | 693.9328 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 3.3915 | 20000000 | 198.8084 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 2.9933 | 18000000 | 175.4662 |
| Certificate of Deposit | Bank of India 2026 ** # | 2.5439 | 15000000 | 149.1222 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.5405 | 15000000 | 148.9229 |
| Certificate of Deposit | Mashreq Bank PSC 2026 ** # | 2.4922 | 15000000 | 146.0927 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 2.3947 | 15000000 | 140.3747 |
| Certificate of Deposit | Canara Bank 2027 ** # | 2.3928 | 15000000 | 140.2680 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.9912 | 12500000 | 116.7228 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.6941 | 10000000 | 99.3088 |
| Certificate of Deposit | IDBI Bank Limited 2026 ** # | 1.6698 | 10000000 | 97.8838 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 1.6691 | 10000000 | 97.8432 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.6686 | 10000000 | 97.8137 |
| Certificate of Deposit | Union Bank of India 2027 ** # | 1.5978 | 10000000 | 93.6635 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.2722 | 7500000 | 74.5788 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 1.2720 | 7500000 | 74.5640 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.2704 | 7500000 | 74.4724 |
| Certificate of Deposit | Export Import Bank of India 2027 ** # | 1.1949 | 7500000 | 70.0426 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 1.1946 | 7500000 | 70.0286 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.8772 | 5500000 | 51.4224 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8474 | 5000000 | 49.6718 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.8457 | 5000000 | 49.5755 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8352 | 5000000 | 48.9609 |
| Certificate of Deposit | Bank of India 2026 ** # | 0.8351 | 5000000 | 48.9546 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.8336 | 5000000 | 48.8649 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 0.8314 | 5000000 | 48.7367 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.8313 | 5000000 | 48.7325 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8142 | 5000000 | 47.7266 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8034 | 5000000 | 47.0953 |
| Certificate of Deposit | Axis Bank Limited 2027 ** # | 0.7996 | 5000000 | 46.8719 |
| Certificate of Deposit | Indian Bank 2027 ** # | 0.7987 | 5000000 | 46.8215 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.7977 | 5000000 | 46.7585 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 0.7966 | 5000000 | 46.6955 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.2883 | 1700000 | 16.9007 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.1669 | 1000000 | 9.7814 |
| Total | | 47.2459 | | 2769.5480 |
| Commercial Paper | Small Industries Dev Bank of India 2026 ** | 2.0817 | 12500000 | 122.0286 |
| Commercial Paper | TATA Realty & Infrastructure Limited 2027 ** | 1.7463 | 11000000 | 102.3702 |
| Commercial Paper | Aditya Birla Real Estate Limited 2026 ** | 1.7028 | 10000000 | 99.8167 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 1.7001 | 10000000 | 99.6576 |
| Commercial Paper | Aditya Birla Capital Limited 2026 ** | 1.6929 | 10000000 | 99.2371 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 1.6909 | 10000000 | 99.1232 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 1.6664 | 10000000 | 97.6852 |
| Commercial Paper | Sundaram Home Finance Limited 2026 ** | 1.6645 | 10000000 | 97.5704 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.6225 | 10000000 | 95.1084 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.5926 | 10000000 | 93.3567 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.4347 | 8500000 | 84.1023 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8497 | 5000000 | 49.8120 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.8496 | 5000000 | 49.8010 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 0.8487 | 5000000 | 49.7490 |
| Commercial Paper | Bajaj Finance Limited 2026 ** | 0.8477 | 5000000 | 49.6907 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8475 | 5000000 | 49.6832 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8469 | 5000000 | 49.6438 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.8469 | 5000000 | 49.6432 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 0.8463 | 5000000 | 49.6118 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 0.8463 | 5000000 | 49.6100 |
| Commercial Paper | Lodha Developers Limited 2026 ** | 0.8448 | 5000000 | 49.5196 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8297 | 5000000 | 48.6389 |
| Commercial Paper | 360 One Prime Limited 2026 ** | 0.8292 | 5000000 | 48.6066 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.8127 | 5000000 | 47.6388 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8016 | 5000000 | 46.9899 |
| Commercial Paper | Torrent Pharmaceuticals Limited 2026 ** | 0.8008 | 5000000 | 46.9416 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 0.7933 | 5000000 | 46.5017 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.5589 | 3500000 | 32.7600 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.3964 | 2500000 | 23.2385 |
| Total | | 32.8922 | | 1928.1367 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2814 | 14222 | 16.4963 |
| Total | | 0.2814 | | 16.4963 |
