| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.1055 | 500000 | 5.0345 |
| Total | | 0.1055 | | 5.0345 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0972 | | 100.0680 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.2873 | | -156.8543 |
| Total | | -1.1901 | | -56.7863 |
| Treasury Bills | 364 Days Tbill 2026 | 3.5870 | 17500000 | 171.1539 |
| Treasury Bills | 364 Days Tbill 2026 | 2.0479 | 10000000 | 97.7174 |
| Treasury Bills | 364 Days Tbill 2026 | 2.0415 | 10000000 | 97.4102 |
| Treasury Bills | 182 Days Tbill 2026 | 1.0325 | 5000000 | 49.2653 |
| Treasury Bills | 364 Days Tbill 2026 | 1.0218 | 5000000 | 48.7540 |
| Total | | 9.7307 | | 464.3008 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 3.5844 | 17500000 | 171.0280 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 3.5710 | 17500000 | 170.3926 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 3.0786 | 15000000 | 146.8967 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 3.0685 | 15000000 | 146.4149 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 3.0653 | 15000000 | 146.2634 |
| Certificate of Deposit | Mashreq Bank PSC 2026 ** # | 3.0068 | 15000000 | 143.4677 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.5592 | 12500000 | 122.1140 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.0546 | 10000000 | 98.0370 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 2.0509 | 10000000 | 97.8576 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 2.0449 | 10000000 | 97.5723 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 2.0427 | 10000000 | 97.4664 |
| Certificate of Deposit | Bank of Baroda 2026 # | 2.0158 | 10000000 | 96.1833 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.0036 | 10000000 | 95.6036 |
| Certificate of Deposit | Indian Bank 2026 # | 1.5306 | 7500000 | 73.0309 |
| Certificate of Deposit | Union Bank of India 2026 # | 1.5024 | 7500000 | 71.6884 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 1.4822 | 7500000 | 70.7219 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.3688 | 6700000 | 65.3137 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.0260 | 5000000 | 48.9537 |
| Certificate of Deposit | Punjab National Bank 2026 # | 1.0194 | 5000000 | 48.6400 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.0191 | 5000000 | 48.6286 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.0181 | 5000000 | 48.5804 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.0078 | 5000000 | 48.0894 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.0040 | 5000000 | 47.9050 |
| Certificate of Deposit | Axis Bank Limited 2026 # | 1.0039 | 5000000 | 47.9000 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.9838 | 5000000 | 46.9399 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.5130 | 2500000 | 24.4764 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.5108 | 2500000 | 24.3747 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 0.3112 | 1500000 | 14.8474 |
| Total | | 49.4474 | | 2359.3879 |
| Commercial Paper | Tata Projects Limited 2026 ** | 3.0585 | 15000000 | 145.9377 |
| Commercial Paper | NTPC Limited 2026 ** | 2.5521 | 12500000 | 121.7758 |
| Commercial Paper | Aditya Birla Real Estate Limited 2025 ** | 2.0791 | 10000000 | 99.2061 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 2.0583 | 10000000 | 98.2121 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 2.0566 | 10000000 | 98.1331 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 2.0494 | 10000000 | 97.7850 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 2.0464 | 10000000 | 97.6429 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 2.0428 | 10000000 | 97.4727 |
| Commercial Paper | TVS Credit Services Limited 2026 ** | 2.0381 | 10000000 | 97.2496 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 2.0071 | 10000000 | 95.7694 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.7254 | 8500000 | 82.3272 |
| Commercial Paper | Credila Financial Services Limited 2025 ** | 1.0385 | 5000000 | 49.5513 |
| Commercial Paper | Welspun Corp Limited 2025 ** | 1.0382 | 5000000 | 49.5369 |
| Commercial Paper | Lodha Developers Limited 2025 ** | 1.0358 | 5000000 | 49.4242 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.0276 | 5000000 | 49.0334 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.0235 | 5000000 | 48.8386 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.0212 | 5000000 | 48.7252 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 1.0210 | 5000000 | 48.7177 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.0209 | 5000000 | 48.7127 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 1.0206 | 5000000 | 48.6957 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 1.0200 | 5000000 | 48.6689 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 1.0190 | 5000000 | 48.6222 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 1.0181 | 5000000 | 48.5797 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 1.0179 | 5000000 | 48.5706 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 1.0174 | 5000000 | 48.5441 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 1.0172 | 5000000 | 48.5338 |
| Commercial Paper | Lodha Developers Limited 2026 ** | 1.0146 | 5000000 | 48.4094 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.9794 | 5000000 | 46.7305 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.5024 | 2500000 | 23.9723 |
| Total | | 41.5671 | | 1983.3788 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3394 | 14222 | 16.1928 |
| Total | | 0.3394 | | 16.1928 |
