| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% RAJASTHAN UDAY (15-MAR-2026) | 0.8656 | 2860000 | 29.7862 |
| Total | | 0.8656 | | 29.7862 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 7.1701 | | 246.7226 |
| Total | | 7.1701 | | 246.7226 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 6.3032 | 22500000 | 216.8926 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.3993 | 5000000 | 48.1504 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 0.0892 | 316500 | 3.0700 |
| Total | | 7.7917 | | 268.1130 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 7.6728 | 5500 | 264.0209 |
| Certificate of Deposit | HDFC Bank Ltd (19-May-2026) ** | 6.1909 | 4500 | 213.0287 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 4.9027 | 3500 | 168.7026 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) ** | 3.2041 | 2300 | 110.2545 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 2.8090 | 2000 | 96.6564 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 2.8016 | 2000 | 96.4023 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 2.1012 | 1500 | 72.3018 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 2.0936 | 1500 | 72.0414 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 2.0922 | 1500 | 71.9941 |
| Certificate of Deposit | Indian Bank (06-Mar-2026) ** | 2.0917 | 1500 | 71.9753 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 2.0895 | 1500 | 71.9007 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 2.0890 | 1500 | 71.8836 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 2.0875 | 1500 | 71.8303 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.4030 | 1000 | 48.2781 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 1.3982 | 1000 | 48.1131 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) ** | 1.3955 | 1000 | 48.0184 |
| Certificate of Deposit | Axis Bank Ltd (05-Mar-2026) ** | 1.3943 | 1000 | 47.9773 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 1.3931 | 1000 | 47.9381 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.3925 | 1000 | 47.9145 |
| Certificate of Deposit | Punjab National Bank (18-Mar-2026) ** | 1.3915 | 1000 | 47.8819 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.3902 | 1000 | 47.8357 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 1.3899 | 1000 | 47.8252 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.3899 | 1000 | 47.8273 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) | 1.3893 | 1000 | 47.8061 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 0.6963 | 500 | 23.9589 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 0.4243 | 300 | 14.5998 |
| Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) ** | 0.2842 | 200 | 9.7787 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) ** | 0.1395 | 100 | 4.7985 |
| Total | | 59.0972 | | 2033.5444 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 2.7920 | 2000 | 96.0742 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 2.7868 | 2000 | 95.8934 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.7748 | 2000 | 95.4802 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 2.7736 | 2000 | 95.4387 |
| Commercial Paper | Tata Capital Ltd (10-Jun-2026) **@ | 2.7327 | 2000 | 94.0314 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.7318 | 2000 | 94.0011 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 2.1052 | 1500 | 72.4393 |
| Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 1.9970 | 1400 | 68.7170 |
| Commercial Paper | Aditya Birla Capital Ltd (06-Feb-2026) **@ | 1.3972 | 1000 | 48.0787 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.3831 | 1000 | 47.5927 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 0.7165 | 500 | 24.6548 |
| Commercial Paper | Tata Capital Ltd (26-Feb-2026) **@ | 0.6962 | 500 | 23.9572 |
| Total | | 24.8868 | | 856.3587 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.1886 | 5772 | 6.4901 |
| Total | | 0.1886 | | 6.4901 |
