| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.0942 | 500000 | 5.0148 |
| Total | | 0.0942 | | 5.0148 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7395 | | 305.6850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9516 | | -50.6823 |
| Total | | 4.7879 | | 255.0027 |
| Treasury Bills | 91 Days Tbill 2026 | 4.6576 | 25000000 | 248.0623 |
| Treasury Bills | 364 Days Tbill 2026 | 3.2441 | 17500000 | 172.7791 |
| Treasury Bills | 364 Days Tbill 2026 | 1.8521 | 10000000 | 98.6412 |
| Treasury Bills | 364 Days Tbill 2026 | 1.8463 | 10000000 | 98.3332 |
| Treasury Bills | 182 Days Tbill 2026 | 0.9336 | 5000000 | 49.7215 |
| Treasury Bills | 364 Days Tbill 2026 | 0.9241 | 5000000 | 49.2184 |
| Total | | 13.4577 | | 716.7557 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 3.2327 | 17500000 | 172.1734 |
| Certificate of Deposit | Mashreq Bank PSC 2026 ** # | 2.7231 | 15000000 | 145.0310 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.2793 | 12500000 | 121.3944 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.8540 | 10000000 | 98.7457 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.8534 | 10000000 | 98.7115 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.8512 | 10000000 | 98.5959 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.8492 | 10000000 | 98.4901 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 1.8247 | 10000000 | 97.1846 |
| Certificate of Deposit | IDBI Bank Limited 2026 ** # | 1.8240 | 10000000 | 97.1438 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 1.8237 | 10000000 | 97.1319 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.8179 | 10000000 | 96.8219 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.8178 | 10000000 | 96.8158 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.8176 | 10000000 | 96.8059 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.8140 | 10000000 | 96.6114 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.3888 | 7500000 | 73.9700 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.3856 | 7500000 | 73.7963 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.3856 | 7500000 | 73.7963 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.3416 | 7500000 | 71.4547 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.9249 | 5000000 | 49.2614 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 0.9228 | 5000000 | 49.1507 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.9226 | 5000000 | 49.1365 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.9217 | 5000000 | 49.0916 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.9154 | 5000000 | 48.7558 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.9153 | 5000000 | 48.7499 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.9124 | 5000000 | 48.5949 |
| Certificate of Deposit | Bank of India 2026 ** # | 0.9123 | 5000000 | 48.5884 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.9110 | 5000000 | 48.5223 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.9070 | 5000000 | 48.3043 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8990 | 5000000 | 47.8825 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8913 | 5000000 | 47.4700 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8891 | 5000000 | 47.3525 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.8876 | 5000000 | 47.2752 |
| Certificate of Deposit | Canara Bank 2026 ** # | 0.8855 | 5000000 | 47.1605 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.8855 | 5000000 | 47.1605 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8847 | 5000000 | 47.1218 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.8834 | 5000000 | 47.0499 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8805 | 5000000 | 46.8980 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.3144 | 1700000 | 16.7456 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 0.2815 | 1500000 | 14.9904 |
| Total | | 51.6322 | | 2749.9373 |
| Commercial Paper | Bharti Airtel Limited 2025 ** | 3.7540 | 20000000 | 199.9376 |
| Commercial Paper | Tata Projects Limited 2026 ** | 2.7702 | 15000000 | 147.5420 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 1.8531 | 10000000 | 98.6979 |
| Commercial Paper | Aditya Birla Real Estate Limited 2026 ** | 1.8520 | 10000000 | 98.6387 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 1.8188 | 10000000 | 96.8708 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.7715 | 10000000 | 94.3487 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.5636 | 8500000 | 83.2765 |
| Commercial Paper | Reliance Retail Ventures Limited 2025 ** | 0.9385 | 5000000 | 49.9841 |
| Commercial Paper | Lodha Developers Limited 2025 ** | 0.9385 | 5000000 | 49.9820 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.9254 | 5000000 | 49.2869 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 0.9244 | 5000000 | 49.2356 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.9241 | 5000000 | 49.2153 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9226 | 5000000 | 49.1370 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9219 | 5000000 | 49.1010 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 0.9218 | 5000000 | 49.0966 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 0.9216 | 5000000 | 49.0844 |
| Commercial Paper | Lodha Developers Limited 2026 ** | 0.9197 | 5000000 | 48.9841 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9054 | 5000000 | 48.2228 |
| Commercial Paper | 360 One Prime Limited 2026 ** | 0.9042 | 5000000 | 48.1566 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.8880 | 5000000 | 47.2973 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8768 | 5000000 | 46.6977 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.6110 | 3500000 | 32.5415 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.4553 | 2500000 | 24.2502 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.4387 | 2500000 | 23.3663 |
| Total | | 29.7212 | | 1582.9516 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3069 | 14222 | 16.3466 |
| Total | | 0.3069 | | 16.3466 |
