| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 0.3202 | 1750 | 174.9638 |
| Corporate Debt | 7.32% Export-Import Bank Of India ** | 0.2289 | 1250 | 125.0644 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1834 | 10000 | 100.2105 |
| Corporate Debt | 8.03% Power Finance Corporation Ltd. ** | 0.0915 | 500 | 50.0025 |
| Corporate Debt | 8% Sundaram Home Finance Ltd. ** | 0.0641 | 3500 | 35.0137 |
| Total | | 0.8881 | | 485.2549 |
| Government Securities | 8.07% State Government of Tamil Nadu | 0.0918 | 5000000 | 50.1499 |
| Government Securities | 8.08% State Government of Maharashtra | 0.0275 | 1500000 | 15.0451 |
| Total | | 0.1193 | | 65.1950 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (6/5/2026) | 3.5729 | | 1952.2015 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0022 | | 1.2252 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4720 | | -804.3070 |
| Total | | 2.1031 | | 1149.1197 |
| Treasury Bills | 91 Days Treasury Bills | 8.1796 | 450000000 | 4469.2830 |
| Treasury Bills | 91 Days Treasury Bills | 4.7027 | 259500000 | 2569.5482 |
| Treasury Bills | 91 Days Treasury Bills | 2.1017 | 115500000 | 1148.3564 |
| Treasury Bills | 91 Days Treasury Bills | 0.7013 | 38500000 | 383.1659 |
| Treasury Bills | 182 Days Treasury Bills | 0.3184 | 17500000 | 173.9934 |
| Total | | 16.0037 | | 8744.3469 |
| Certificate of Deposit | Citi bank ** | 3.6260 | 40000 | 1981.2420 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 2.7387 | 30000 | 1496.3835 |
| Certificate of Deposit | Union Bank Of India ** | 2.7235 | 30000 | 1488.1005 |
| Certificate of Deposit | Bank Of India ** | 1.9943 | 22000 | 1089.6886 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 1.5544 | 17000 | 849.2945 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4598 | 16000 | 797.6208 |
| Certificate of Deposit | Bank Of Baroda ** | 1.2304 | 13500 | 672.3000 |
| Certificate of Deposit | Canara Bank ** | 1.1358 | 12500 | 620.5725 |
| Certificate of Deposit | Axis Bank Ltd. | 1.0956 | 12000 | 598.6224 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.9097 | 10000 | 497.0345 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 0.9088 | 10000 | 496.5830 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.9075 | 10000 | 495.8480 |
| Certificate of Deposit | Union Bank Of India ** | 0.9069 | 10000 | 495.5320 |
| Certificate of Deposit | Union Bank Of India ** | 0.8648 | 9500 | 472.5120 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7304 | 8000 | 399.0780 |
| Certificate of Deposit | Canara Bank ** | 0.6803 | 7500 | 371.7113 |
| Certificate of Deposit | Axis Bank Ltd. | 0.6380 | 7000 | 348.5958 |
| Certificate of Deposit | Union Bank Of India ** | 0.5480 | 6000 | 299.4045 |
| Certificate of Deposit | Union Bank Of India ** | 0.5479 | 6000 | 299.3550 |
| Certificate of Deposit | Union Bank Of India | 0.5478 | 6000 | 299.3055 |
| Certificate of Deposit | Punjab National Bank ** | 0.5475 | 6000 | 299.1495 |
| Certificate of Deposit | Canara Bank ** | 0.5467 | 6000 | 298.7007 |
| Certificate of Deposit | Canara Bank | 0.5465 | 6000 | 298.6068 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5432 | 6000 | 296.7822 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.4555 | 5000 | 248.8835 |
| Certificate of Deposit | Bank Of India ** | 0.3652 | 4000 | 199.5340 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3193 | 3500 | 174.4684 |
| Certificate of Deposit | AU Small Finance Bank Ltd. ** | 0.2724 | 3000 | 148.8113 |
| Certificate of Deposit | Bank Of India ** | 0.2281 | 2500 | 124.6209 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2271 | 2500 | 124.1110 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1828 | 2000 | 99.8842 |
| Certificate of Deposit | Union Bank Of India ** | 0.1824 | 2000 | 99.6825 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1365 | 1500 | 74.5678 |
| Certificate of Deposit | Axis Bank Ltd. | 0.0908 | 1000 | 49.6391 |
| Certificate of Deposit | Canara Bank | 0.0908 | 1000 | 49.6207 |
| Total | | 30.4832 | | 16655.8470 |
| Commercial Paper | NABARD ** | 3.9760 | 43500 | 2172.4596 |
| Commercial Paper | Tata Steel Ltd. ** | 2.6424 | 29000 | 1443.8100 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 2.2807 | 25000 | 1246.1725 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 2.1022 | 23000 | 1148.6453 |
| Commercial Paper | NABARD | 1.8262 | 20000 | 997.8150 |
| Commercial Paper | NABARD ** | 1.8106 | 20000 | 989.2870 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.3698 | 15000 | 748.4648 |
| Commercial Paper | Reliance Industries Ltd. ** | 1.3602 | 15000 | 743.2065 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 1.1882 | 13000 | 649.2259 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 1.0901 | 12000 | 595.6428 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 1.0889 | 12000 | 594.9948 |
| Commercial Paper | HDFC Securities Ltd ** | 1.0044 | 11000 | 548.8137 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.9123 | 10000 | 498.4655 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.9118 | 10000 | 498.1930 |
| Commercial Paper | Export-Import Bank Of India | 0.9112 | 10000 | 497.8475 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.9083 | 10000 | 496.2790 |
| Commercial Paper | Mangalore Refinery and Petrochemicals Ltd. ** | 0.9079 | 10000 | 496.0645 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.9069 | 10000 | 495.5385 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. ** | 0.9059 | 10000 | 494.9875 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.9039 | 10000 | 493.8940 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.9031 | 10000 | 493.4235 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.7277 | 8000 | 397.5924 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.7225 | 8000 | 394.7668 |
| Commercial Paper | Axis Securities Ltd. ** | 0.6392 | 7000 | 349.2510 |
| Commercial Paper | Jamnagar Utilities & Power Pvt. Ltd. ** | 0.6386 | 7000 | 348.9203 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5474 | 6000 | 299.0814 |
| Commercial Paper | Can Fin Homes Ltd. ** | 0.5473 | 6000 | 299.0256 |
| Commercial Paper | Axis Securities Ltd. ** | 0.5465 | 6000 | 298.6068 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.5455 | 6000 | 298.0314 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5452 | 6000 | 297.8757 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.5444 | 6000 | 297.4395 |
| Commercial Paper | HDFC Securities Ltd ** | 0.4554 | 5000 | 248.8303 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.4554 | 5000 | 248.8523 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.4546 | 5000 | 248.3698 |
| Commercial Paper | Export-Import Bank Of India | 0.4544 | 5000 | 248.2993 |
| Commercial Paper | NABARD | 0.4540 | 5000 | 248.0885 |
| Commercial Paper | Poonawalla Fincorp Ltd. ** | 0.4537 | 5000 | 247.8980 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.4534 | 5000 | 247.7285 |
| Commercial Paper | NTPC Ltd. ** | 0.4514 | 5000 | 246.6358 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3657 | 4000 | 199.7890 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3657 | 4000 | 199.8242 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3647 | 4000 | 199.2440 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.3647 | 4000 | 199.2514 |
| Commercial Paper | HDFC Securities Ltd | 0.3644 | 4000 | 199.1000 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3642 | 4000 | 198.9926 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3637 | 4000 | 198.7262 |
| Commercial Paper | Angel One Ltd. ** | 0.3635 | 4000 | 198.6316 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.3634 | 4000 | 198.5816 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3634 | 4000 | 198.5802 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3630 | 4000 | 198.3292 |
| Commercial Paper | Tata Housing Development Company Ltd. ** | 0.3629 | 4000 | 198.2968 |
| Commercial Paper | 360 One Prime Ltd. ** | 0.3629 | 4000 | 198.2840 |
| Commercial Paper | Power Finance Corporation Ltd. ** | 0.3626 | 4000 | 198.1192 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.3613 | 4000 | 197.3908 |
| Commercial Paper | Axis Securities Ltd. ** | 0.3187 | 3500 | 174.1250 |
| Commercial Paper | SMFG India Credit Company Ltd. ** | 0.3180 | 3500 | 173.7349 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3178 | 3500 | 173.6604 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3148 | 3500 | 171.9979 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.2740 | 3000 | 149.7192 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.2739 | 3000 | 149.6540 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.2738 | 3000 | 149.6229 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.2735 | 3000 | 149.4609 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.2732 | 3000 | 149.2971 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2724 | 3000 | 148.8581 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.2710 | 3000 | 148.0895 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2271 | 2500 | 124.0976 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2271 | 2500 | 124.0895 |
| Commercial Paper | MINDSPACE BUSINESS PARKS REIT ** | 0.1826 | 2000 | 99.7527 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1823 | 2000 | 99.6066 |
| Commercial Paper | Angel One Ltd. ** | 0.1816 | 2000 | 99.1994 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.1815 | 2000 | 99.1646 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.1366 | 1500 | 74.6120 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.1363 | 1500 | 74.4575 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1363 | 1500 | 74.4999 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.0913 | 1000 | 49.9071 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.0912 | 1000 | 49.8073 |
| Commercial Paper | Export-Import Bank Of India | 0.0911 | 1000 | 49.8013 |
| Commercial Paper | HDFC Securities Ltd ** | 0.0909 | 1000 | 49.6454 |
| Total | | 50.1406 | | 27396.5259 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2619 | 121789 | 143.1182 |
| Total | | 0.2619 | | 143.1182 |
