| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.88% West Bengal SDL (23-Nov-2026) | 0.1301 | 500000 | 5.1523 |
| Total | | 0.1301 | | 5.1523 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.1233 | | 4.8801 |
| Total | | 0.1233 | | 4.8801 |
| Treasury Bills | 182 DTB (03-Sep-2026) | 7.0330 | 28500000 | 278.4630 |
| Treasury Bills | 91 DTB (30-Apr-2026) | 2.5152 | 10000000 | 99.5846 |
| Treasury Bills | 91 DTB (23-Apr-2026) | 0.0252 | 100000 | 0.9968 |
| Total | | 9.5733 | | 379.0444 |
| Certificate of Deposit | HDFC Bank Ltd (24-Feb-2027) ** | 5.9210 | 5000 | 234.4367 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 5.4864 | 4600 | 217.2281 |
| Certificate of Deposit | Canara Bank (02-Mar-2027) ** | 4.7351 | 4000 | 187.4818 |
| Certificate of Deposit | IDBI Bank Ltd (11-Mar-2027) ** | 4.7195 | 4000 | 186.8622 |
| Certificate of Deposit | Union Bank of India (19-Jan-2027) ** | 3.5788 | 3000 | 141.6966 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 3.5741 | 3000 | 141.5112 |
| Certificate of Deposit | Small Industries Development Bank of India (29-Jan-2027) ** | 2.9778 | 2500 | 117.9040 |
| Certificate of Deposit | Small Industries Development Bank of India (18-Feb-2027) ** | 2.7294 | 2300 | 108.0667 |
| Certificate of Deposit | Bank of Baroda (11-Dec-2026) ** | 2.4035 | 2000 | 95.1656 |
| Certificate of Deposit | Axis Bank Ltd (17-Dec-2026) ** | 2.4008 | 2000 | 95.0570 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 2.3921 | 2000 | 94.7142 |
| Certificate of Deposit | Axis Bank Ltd (14-Jan-2027) ** | 2.3889 | 2000 | 94.5837 |
| Certificate of Deposit | Canara Bank (28-Jan-2027) ** | 2.3836 | 2000 | 94.3777 |
| Certificate of Deposit | Bank of Baroda (05-Mar-2027) ** | 2.3662 | 2000 | 93.6884 |
| Certificate of Deposit | HDFC Bank Ltd (05-Mar-2027) ** | 2.3652 | 2000 | 93.6478 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) ** | 1.8342 | 1500 | 72.6228 |
| Certificate of Deposit | Union Bank of India (10-Dec-2026) ** | 1.8029 | 1500 | 71.3830 |
| Certificate of Deposit | Canara Bank (04-Mar-2027) ** | 1.7750 | 1500 | 70.2794 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Feb-2027) ** | 1.5430 | 1300 | 61.0926 |
| Certificate of Deposit | Small Industries Development Bank of India (28-Jan-2027) ** | 1.1914 | 1000 | 47.1704 |
| Certificate of Deposit | Canara Bank (02-Feb-2027) ** | 1.1900 | 1000 | 47.1169 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 0.1192 | 100 | 4.7207 |
| Total | | 59.8783 | | 2370.8076 |
| Commercial Paper | Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 7.1042 | 6000 | 281.2827 |
| Commercial Paper | Piramal Finance Ltd (30-Oct-2026) **@ | 6.3811 | 5300 | 252.6515 |
| Commercial Paper | Embassy Office Parks Reit (12-Mar-2027) **@ | 4.7196 | 4000 | 186.8678 |
| Commercial Paper | Credila Financial Services Ltd (01-Mar-2027) **@ | 3.5205 | 3000 | 139.3881 |
| Commercial Paper | Standard Chartered Capital Ltd (10-Sep-2026) **@ | 1.8292 | 1500 | 72.4267 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 1.7809 | 1500 | 70.5113 |
| Commercial Paper | Arka Fincap Ltd (26-Feb-2027) **@ | 1.7619 | 1500 | 69.7589 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | 1.7594 | 1500 | 69.6602 |
| Commercial Paper | Credila Financial Services Ltd (04-Mar-2027) **@ | 1.1727 | 1000 | 46.4332 |
| Total | | 30.0295 | | 1188.9805 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2656 | 8992 | 10.5146 |
| Total | | 0.2656 | | 10.5146 |
