| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.11% Small Industries Development Bank Of India. ** | 1.5336 | 8000 | 800.0144 |
| Corporate Debt | 7.6% Rural Electrification Corporation Ltd. | 0.9107 | 47500 | 475.0793 |
| Corporate Debt | 8% Bajaj Finance Ltd. ** | 0.6039 | 3150 | 315.0495 |
| Corporate Debt | 7.7201% LIC Housing Finance Ltd. ** | 0.3834 | 2000 | 200.0258 |
| Corporate Debt | 7.59% Small Industries Development Bank Of India. ** | 0.3451 | 18000 | 180.0313 |
| Corporate Debt | 8.04% HDB Financial Services Ltd. | 0.2397 | 1250 | 125.0376 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd. ** | 0.2110 | 1100 | 110.0745 |
| Corporate Debt | 7.23% Small Industries Development Bank Of India. ** | 0.1438 | 750 | 75.0081 |
| Corporate Debt | 7.88% Aditya Birla Capital Ltd. ** | 0.1150 | 600 | 60.0129 |
| Corporate Debt | Bajaj Finance Ltd. ** | 0.0613 | 250 | 31.9628 |
| Total | | 4.5477 | | 2372.2962 |
| Government Securities | 6.9% Government Securities | 1.3802 | 71988200 | 719.9569 |
| Government Securities | 8.83% State Government of Uttar Pradesh | 0.0576 | 3000000 | 30.0630 |
| Total | | 1.4378 | | 750.0199 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (3/4/2026) | 4.6900 | | 2446.5611 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0473 | | 24.6633 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0036 | | -1.8797 |
| Total | | 4.7337 | | 2469.3447 |
| Treasury Bills | 91 Days Treasury Bills | 6.2111 | 324500000 | 3240.0189 |
| Treasury Bills | 364 Days Treasury Bills | 2.0098 | 105000000 | 1048.3883 |
| Treasury Bills | 364 Days Treasury Bills | 1.3383 | 70000000 | 698.1464 |
| Treasury Bills | 182 Days Treasury Bills | 0.8526 | 44500000 | 444.7526 |
| Treasury Bills | 91 Days Treasury Bills | 0.7375 | 38500000 | 384.7367 |
| Treasury Bills | 364 Days Treasury Bills | 0.5248 | 27500000 | 273.7730 |
| Treasury Bills | 182 Days Treasury Bills | 0.1914 | 10000000 | 99.8465 |
| Total | | 11.8656 | | 6189.6624 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 4.7780 | 50000 | 2492.4300 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.9132 | 20000 | 998.0020 |
| Certificate of Deposit | Bank Of India ** | 1.9129 | 20000 | 997.8580 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.9044 | 20000 | 993.4350 |
| Certificate of Deposit | Punjab National Bank ** | 1.7177 | 18000 | 896.0328 |
| Certificate of Deposit | Union Bank Of India ** | 1.7134 | 18000 | 893.8017 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.6658 | 17500 | 868.9520 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.4364 | 15000 | 749.3228 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4349 | 15000 | 748.5285 |
| Certificate of Deposit | Punjab National Bank ** | 1.4299 | 15000 | 745.9110 |
| Certificate of Deposit | Bank Of Baroda | 1.4294 | 15000 | 745.6658 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.4243 | 15000 | 742.9823 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.4240 | 15000 | 742.8435 |
| Certificate of Deposit | Punjab National Bank ** | 1.1404 | 12000 | 594.8904 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.0059 | 10500 | 524.7218 |
| Certificate of Deposit | Bank Of Baroda ** | 1.0024 | 10500 | 522.8785 |
| Certificate of Deposit | Union Bank Of India ** | 0.9528 | 10000 | 497.0070 |
| Certificate of Deposit | Punjab National Bank ** | 0.9515 | 10000 | 496.3715 |
| Certificate of Deposit | Bank Of India ** | 0.9515 | 10000 | 496.3475 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.9422 | 10000 | 491.4735 |
| Certificate of Deposit | Indian Bank ** | 0.9005 | 9400 | 469.7533 |
| Certificate of Deposit | Punjab National Bank | 0.8556 | 9000 | 446.3294 |
| Certificate of Deposit | NABARD ** | 0.8044 | 8400 | 419.6262 |
| Certificate of Deposit | NABARD ** | 0.7613 | 8000 | 397.1060 |
| Certificate of Deposit | Union Bank Of India | 0.7578 | 8000 | 395.2892 |
| Certificate of Deposit | State Bank Of India ** | 0.7119 | 7500 | 371.3768 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7104 | 7500 | 370.5926 |
| Certificate of Deposit | NABARD ** | 0.6705 | 7000 | 349.7508 |
| Certificate of Deposit | Bank Of India | 0.6689 | 7000 | 348.9388 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6186 | 6500 | 322.7036 |
| Certificate of Deposit | NABARD ** | 0.6173 | 6500 | 322.0012 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.5734 | 6000 | 299.0940 |
| Certificate of Deposit | Bank Of Baroda ** | 0.5267 | 5500 | 274.7580 |
| Certificate of Deposit | Indian Bank ** | 0.5181 | 5500 | 270.2904 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4764 | 5000 | 248.4983 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.3826 | 4000 | 199.5640 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.3816 | 4000 | 199.0416 |
| Certificate of Deposit | Bank Of Baroda ** | 0.3159 | 3300 | 164.7675 |
| Certificate of Deposit | Union Bank Of India | 0.2875 | 3000 | 149.9774 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.2863 | 3000 | 149.3639 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2853 | 3000 | 148.8254 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2852 | 3000 | 148.7711 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2395 | 2500 | 124.9116 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2099 | 2200 | 109.4968 |
| Certificate of Deposit | NABARD | 0.1912 | 2000 | 99.7137 |
| Certificate of Deposit | Canara Bank | 0.1911 | 2000 | 99.6654 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1909 | 2000 | 99.5730 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1906 | 2000 | 99.4342 |
| Certificate of Deposit | Bank Of India ** | 0.1906 | 2000 | 99.4148 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1902 | 2000 | 99.2006 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1899 | 2000 | 99.0725 |
| Certificate of Deposit | NABARD | 0.1428 | 1500 | 74.4978 |
| Certificate of Deposit | Indian Bank | 0.0958 | 1000 | 49.9926 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0955 | 1000 | 49.8067 |
| Certificate of Deposit | NABARD ** | 0.0954 | 1000 | 49.7678 |
| Certificate of Deposit | Canara Bank | 0.0477 | 500 | 24.8996 |
| Certificate of Deposit | Bank Of Baroda ** | 0.0476 | 500 | 24.8197 |
| Certificate of Deposit | NABARD ** | 0.0383 | 400 | 19.9893 |
| Total | | 45.8739 | | 23930.1312 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 2.2962 | 24000 | 1197.8364 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.5273 | 16000 | 796.6904 |
| Commercial Paper | Kotak Securities Ltd. ** | 1.3301 | 14000 | 693.8624 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 1.2436 | 13000 | 648.7228 |
| Commercial Paper | Bajaj Finance Ltd. ** | 1.0002 | 10500 | 521.7524 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.9566 | 10000 | 499.0075 |
| Commercial Paper | HDFC Securities Ltd ** | 0.9564 | 10000 | 498.9205 |
| Commercial Paper | Tata Power Company Ltd. ** | 0.9542 | 10000 | 497.7465 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.9514 | 10000 | 496.2800 |
| Commercial Paper | HDFC Securities Ltd ** | 0.9512 | 10000 | 496.2145 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.6644 | 7000 | 346.5816 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5734 | 6000 | 299.1261 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.5707 | 6000 | 297.7176 |
| Commercial Paper | Tata Capital Ltd. ** | 0.5696 | 6000 | 297.1092 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.5647 | 6000 | 294.5586 |
| Commercial Paper | HDFC Securities Ltd ** | 0.5644 | 6000 | 294.4383 |
| Commercial Paper | Angel One Ltd. ** | 0.4782 | 5000 | 249.4703 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.4778 | 5000 | 249.2415 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.4771 | 5000 | 248.8773 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.4768 | 5000 | 248.7315 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4759 | 5000 | 248.2295 |
| Commercial Paper | HDFC Securities Ltd ** | 0.4755 | 5000 | 248.0590 |
| Commercial Paper | Axis Securities Ltd. ** | 0.4755 | 5000 | 248.0428 |
| Commercial Paper | Reliance Jio Infocomm Ltd. ** | 0.4753 | 5000 | 247.9565 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4751 | 5000 | 247.8378 |
| Commercial Paper | Angel One Ltd. ** | 0.4747 | 5000 | 247.6038 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.4304 | 4500 | 224.5208 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.4118 | 4300 | 214.7925 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.3826 | 4000 | 199.5670 |
| Commercial Paper | Axis Securities Ltd. | 0.3826 | 4000 | 199.5760 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3821 | 4000 | 199.3358 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.3813 | 4000 | 198.9300 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3807 | 4000 | 198.5722 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.3805 | 4000 | 198.4762 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.3804 | 4000 | 198.4450 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3804 | 4000 | 198.4128 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.3802 | 4000 | 198.3534 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3761 | 4000 | 196.2154 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.3347 | 3500 | 174.5977 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.3339 | 3500 | 174.1822 |
| Commercial Paper | HDFC Securities Ltd ** | 0.2865 | 3000 | 149.4726 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.2865 | 3000 | 149.4665 |
| Commercial Paper | HDFC Securities Ltd ** | 0.2865 | 3000 | 149.4434 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.2860 | 3000 | 149.1911 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.2854 | 3000 | 148.8557 |
| Commercial Paper | Godrej Housing Finance Ltd ** | 0.2854 | 3000 | 148.8711 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.2852 | 3000 | 148.7849 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.2849 | 3000 | 148.6221 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.2377 | 2500 | 123.9979 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.1910 | 2000 | 99.6305 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.1909 | 2000 | 99.5724 |
| Commercial Paper | NABARD | 0.1907 | 2000 | 99.4783 |
| Commercial Paper | 360 One Prime Ltd ** | 0.1904 | 2000 | 99.3060 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1903 | 2000 | 99.2669 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1903 | 2000 | 99.2468 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.1902 | 2000 | 99.2366 |
| Commercial Paper | Axis Securities Ltd. ** | 0.1902 | 2000 | 99.2366 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1882 | 2000 | 98.1658 |
| Commercial Paper | Axis Securities Ltd. ** | 0.1881 | 2000 | 98.1019 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1881 | 2000 | 98.1019 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.1426 | 1500 | 74.4093 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.0956 | 1000 | 49.8471 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.0955 | 1000 | 49.8324 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.0954 | 1000 | 49.7440 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.0953 | 1000 | 49.7242 |
| Commercial Paper | Small Industries Development Bank Of India. | 0.0953 | 1000 | 49.6967 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.0953 | 1000 | 49.6875 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.0952 | 1000 | 49.6739 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.0939 | 1000 | 48.9959 |
| Total | | 31.2705 | | 16312.2518 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2708 | 121789 | 141.2617 |
| Total | | 0.2708 | | 141.2617 |
