| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -0.8812 | | -34.6070 |
| Total | | -0.8812 | | -34.6070 |
| Treasury Bills | 91 DTB (19-Mar-2026) | 6.3230 | 25000000 | 248.3172 |
| Treasury Bills | 91 DTB (30-Apr-2026) | 5.0262 | 20000000 | 197.3912 |
| Treasury Bills | 91 DTB (09-Apr-2026) | 3.7813 | 15000000 | 148.5005 |
| Treasury Bills | 364 DTB (16-Apr-2026) | 2.5181 | 10000000 | 98.8921 |
| Total | | 17.6486 | | 693.1010 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 3.8161 | 3000 | 149.8665 |
| Certificate of Deposit | Small Industries Development Bank of India (06-Feb-2026) ** | 3.8154 | 3000 | 149.8415 |
| Certificate of Deposit | HDFC Bank Ltd (12-Feb-2026) | 3.8113 | 3000 | 149.6790 |
| Certificate of Deposit | IDBI Bank Ltd (23-Feb-2026) | 3.8037 | 3000 | 149.3787 |
| Certificate of Deposit | State Bank Of India (27-Mar-2026) ** | 3.7819 | 3000 | 148.5240 |
| Certificate of Deposit | Axis Bank Ltd (05-Feb-2026) ** | 3.1801 | 2500 | 124.8895 |
| Certificate of Deposit | HDFC Bank Ltd (18-Feb-2026) ** | 3.1727 | 2500 | 124.5992 |
| Certificate of Deposit | Small Industries Development Bank of India (11-Mar-2026) ** | 3.1603 | 2500 | 124.1135 |
| Certificate of Deposit | Punjab National Bank (05-Feb-2026) ** | 2.5441 | 2000 | 99.9124 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Feb-2026) | 2.5386 | 2000 | 99.6958 |
| Certificate of Deposit | Canara Bank (20-Feb-2026) | 2.5374 | 2000 | 99.6478 |
| Certificate of Deposit | Punjab National Bank (05-Mar-2026) ** | 2.5311 | 2000 | 99.4006 |
| Certificate of Deposit | Union Bank of India (11-Mar-2026) ** | 2.5283 | 2000 | 99.2933 |
| Certificate of Deposit | Punjab National Bank (13-Mar-2026) ** | 2.5274 | 2000 | 99.2563 |
| Certificate of Deposit | Axis Bank Ltd (25-Mar-2026) ** | 2.5218 | 2000 | 99.0366 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (06-Feb-2026) ** | 1.9077 | 1500 | 74.9200 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) | 1.9007 | 1500 | 74.6437 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 1.8917 | 1500 | 74.2909 |
| Certificate of Deposit | Canara Bank (03-Feb-2026) ** | 1.2725 | 1000 | 49.9738 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.2644 | 1000 | 49.6563 |
| Certificate of Deposit | Punjab National Bank (18-Mar-2026) | 1.2625 | 1000 | 49.5832 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 1.2625 | 1000 | 49.5832 |
| Certificate of Deposit | Axis Bank Ltd (18-Mar-2026) | 1.0100 | 800 | 39.6651 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 0.6361 | 500 | 24.9824 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (04-Feb-2026) ** | 0.6361 | 500 | 24.9822 |
| Certificate of Deposit | Canara Bank (04-Feb-2026) ** | 0.6361 | 500 | 24.9825 |
| Certificate of Deposit | Bank of India (06-Feb-2026) ** | 0.6359 | 500 | 24.9735 |
| Certificate of Deposit | Bank of Baroda (06-Feb-2026) ** | 0.6359 | 500 | 24.9736 |
| Certificate of Deposit | Union Bank of India (12-Mar-2026) ** | 0.5561 | 440 | 21.8406 |
| Total | | 61.7785 | | 2426.1855 |
| Commercial Paper | ICICI Securities Ltd (12-Mar-2026) **@ | 5.0530 | 4000 | 198.4450 |
| Commercial Paper | Axis Securities Ltd (18-Feb-2026) **@ | 3.8062 | 3000 | 149.4767 |
| Commercial Paper | Mirae Asset Financial Services India Pvt Ltd (25-Feb-2026) **@ | 2.5331 | 2000 | 99.4795 |
| Commercial Paper | Bajaj Financial Securities Ltd (12-Feb-2026) **@ | 1.9053 | 1500 | 74.8276 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (11-Mar-2026) **@ | 1.6423 | 1300 | 64.4976 |
| Commercial Paper | Mirae Asset Financial Services India Pvt Ltd (11-Feb-2026) **@ | 1.2703 | 1000 | 49.8867 |
| Commercial Paper | DSP Finance Pvt Ltd (27-Feb-2026) **@ | 1.2663 | 1000 | 49.7289 |
| Commercial Paper | Kotak Securities Ltd (18-Mar-2026) **@ | 1.2618 | 1000 | 49.5519 |
| Commercial Paper | HSBC Investdirect Financial Services (India) Ltd (11-Feb-2026) **@ | 0.6352 | 500 | 24.9461 |
| Commercial Paper | Axis Securities Ltd (20-Feb-2026) **@ | 0.6341 | 500 | 24.9031 |
| Commercial Paper | ICICI Securities Ltd (27-Feb-2026) **@ | 0.6332 | 500 | 24.8666 |
| Commercial Paper | Aditya Birla Money Ltd (30-Apr-2026) @ | 0.6237 | 500 | 24.4924 |
| Total | | 21.2644 | | 835.1021 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.1898 | 6427 | 7.4541 |
| Total | | 0.1898 | | 7.4541 |
