| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.99% Government of India 2026 | 1.6992 | 10000000 | 100.9304 |
| Government Securities | 8.27% State Government Securities 2026 | 0.4268 | 2500000 | 25.3506 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0854 | 500000 | 5.0701 |
| Total | | 2.2114 | | 131.3511 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3404 | | 20.2177 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2730 | | 16.2180 |
| Total | | 0.6134 | | 36.4357 |
| Treasury Bills | 364 Days Tbill 2026 | 5.2003 | 32500000 | 308.8842 |
| Treasury Bills | 364 Days Tbill 2026 | 3.6119 | 22500000 | 214.5380 |
| Treasury Bills | 364 Days Tbill 2026 | 1.6037 | 10000000 | 95.2540 |
| Treasury Bills | 364 Days Tbill 2026 | 1.5985 | 10000000 | 94.9481 |
| Treasury Bills | 364 Days Tbill 2025 | 0.8249 | 5000000 | 48.9978 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8035 | 5000000 | 47.7266 |
| Total | | 13.6427 | | 810.3487 |
| Certificate of Deposit | Indian Bank 2026 ** # | 3.2038 | 20000000 | 190.2978 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 3.1803 | 20000000 | 188.9026 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.7966 | 17500000 | 166.1126 |
| Certificate of Deposit | Bank of Baroda 2025 # | 2.4256 | 15000000 | 144.0761 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.3935 | 15000000 | 142.1709 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 2.3817 | 15000000 | 141.4697 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.0025 | 12500000 | 118.9439 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.9966 | 12500000 | 118.5925 |
| Certificate of Deposit | Small Industries Dev Bank of India 2025 ** # | 1.6485 | 10000000 | 97.9144 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 1.6454 | 10000000 | 97.7353 |
| Certificate of Deposit | HDFC Bank Limited 2025 # | 1.6151 | 10000000 | 95.9322 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.6059 | 10000000 | 95.3878 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.6015 | 10000000 | 95.1281 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 # | 1.5951 | 10000000 | 94.7476 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.5950 | 10000000 | 94.7402 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.5923 | 10000000 | 94.5773 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.5917 | 10000000 | 94.5446 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.5915 | 10000000 | 94.5339 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.5913 | 10000000 | 94.5175 |
| Certificate of Deposit | Export Import Bank of India 2026 # | 1.5901 | 10000000 | 94.4502 |
| Certificate of Deposit | Canara Bank 2026 # | 1.1955 | 7500000 | 71.0103 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 0.8248 | 5000000 | 48.9912 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 0.8125 | 5000000 | 48.2614 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 0.8095 | 5000000 | 48.0847 |
| Certificate of Deposit | Union Bank of India 2025 # | 0.8075 | 5000000 | 47.9661 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.8040 | 5000000 | 47.7588 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8038 | 5000000 | 47.7443 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.8035 | 5000000 | 47.7240 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 0.8033 | 5000000 | 47.7114 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8004 | 5000000 | 47.5440 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.7968 | 5000000 | 47.3284 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 0.7960 | 5000000 | 47.2834 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.7960 | 5000000 | 47.2785 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 # | 0.4048 | 2500000 | 24.0465 |
| Certificate of Deposit | The Federal Bank Limited 2025 ** # | 0.1654 | 1000000 | 9.8270 |
| Total | | 51.0681 | | 3033.3352 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 3.6623 | 22500000 | 217.5316 |
| Commercial Paper | Export Import Bank of India 2026 ** | 3.2077 | 20000000 | 190.5292 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.6057 | 10000000 | 95.3768 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.6045 | 10000000 | 95.3019 |
| Commercial Paper | HDB Financial Services Limited 2026 ** | 1.5969 | 10000000 | 94.8521 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.5966 | 10000000 | 94.8328 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.5906 | 10000000 | 94.4811 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.5887 | 10000000 | 94.3650 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.3597 | 8500000 | 80.7640 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.3445 | 8500000 | 79.8627 |
| Commercial Paper | Toyota Financial Services India Limited 2025 ** | 1.2221 | 7500000 | 72.5880 |
| Commercial Paper | Tata Projects Limited 2025 ** | 1.2103 | 7500000 | 71.8870 |
| Commercial Paper | Credila Financial Services Limited 2025 ** | 0.8348 | 5000000 | 49.5827 |
| Commercial Paper | Sundaram Home Finance Limited 2025 ** | 0.8237 | 5000000 | 48.9288 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.8187 | 5000000 | 48.6283 |
| Commercial Paper | Kotak Mahindra Investments Limited 2025 ** | 0.8098 | 5000000 | 48.1006 |
| Commercial Paper | Kotak Mahindra Prime Limited 2026 ** | 0.8031 | 5000000 | 47.7033 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8009 | 5000000 | 47.5704 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.7983 | 5000000 | 47.4156 |
| Commercial Paper | Kotak Mahindra Prime Limited 2026 ** | 0.7965 | 5000000 | 47.3106 |
| Commercial Paper | NTPC Limited 2026 | 0.7964 | 5000000 | 47.3063 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.7953 | 5000000 | 47.2376 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7947 | 5000000 | 47.2054 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7928 | 5000000 | 47.0894 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7922 | 5000000 | 47.0538 |
| Commercial Paper | PNB Housing Finance Limited 2025 ** | 0.1639 | 1000000 | 9.7329 |
| Total | | 32.2106 | | 1913.2379 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2538 | 13558 | 15.0737 |
| Total | | 0.2538 | | 15.0737 |
