| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% Rajasthan UDAY (15-MAR-2026) | 0.8107 | 2860000 | 29.0236 |
| Government Securities | 8.43% Assam SDL (27-Jan-2026) | 0.5715 | 2000000 | 20.4600 |
| Total | | 1.3821 | | 49.4836 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -5.1690 | | -185.0616 |
| Total | | -5.1690 | | -185.0616 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 6.1411 | 22500000 | 219.8641 |
| Treasury Bills | 364 DTB (27-Nov-2025) | 4.1545 | 15000000 | 148.7406 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.3631 | 5000000 | 48.8035 |
| Treasury Bills | 91 DTB (02-Oct-2025) | 0.4189 | 1500000 | 14.9981 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 0.0869 | 316500 | 3.1120 |
| Total | | 12.1645 | | 435.5184 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 7.4897 | 5500 | 268.1495 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 4.7872 | 3500 | 171.3940 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 4.0757 | 3000 | 145.9198 |
| Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) ** | 3.0514 | 2200 | 109.2477 |
| Certificate of Deposit | Bank of Baroda (02-Jan-2026) ** | 2.7506 | 2000 | 98.4782 |
| Certificate of Deposit | Bank of Baroda (09-Jan-2026) ** | 2.7475 | 2000 | 98.3655 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 2.7421 | 2000 | 98.1729 |
| Certificate of Deposit | Union Bank of India (03-Feb-2026) ** | 2.7361 | 2000 | 97.9603 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 2.7349 | 2000 | 97.9150 |
| Certificate of Deposit | Axis Bank Ltd (08-Jan-2026) ** | 2.0608 | 1500 | 73.7833 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 2.0530 | 1500 | 73.5021 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 2.0438 | 1500 | 73.1719 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 2.0425 | 1500 | 73.1257 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 2.0398 | 1500 | 73.0293 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 2.0397 | 1500 | 73.0254 |
| Certificate of Deposit | Axis Bank Ltd (07-Jan-2026) | 1.3741 | 1000 | 49.1969 |
| Certificate of Deposit | Punjab National Bank (16-Jan-2026) ** | 1.3721 | 1000 | 49.1252 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.3695 | 1000 | 49.0321 |
| Certificate of Deposit | HDFC Bank Ltd (06-Feb-2026) ** | 1.3674 | 1000 | 48.9562 |
| Certificate of Deposit | Bank of Baroda (06-Feb-2026) ** | 1.3673 | 1000 | 48.9528 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 1.3649 | 1000 | 48.8651 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) ** | 1.3627 | 1000 | 48.7861 |
| Certificate of Deposit | Axis Bank Ltd (05-Mar-2026) ** | 1.3614 | 1000 | 48.7415 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.3600 | 1000 | 48.6908 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (13-Mar-2026) ** | 1.3593 | 1000 | 48.6659 |
| Certificate of Deposit | Punjab National Bank (18-Mar-2026) | 1.3586 | 1000 | 48.6399 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) ** | 1.3572 | 1000 | 48.5916 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.3570 | 1000 | 48.5838 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.3570 | 1000 | 48.5849 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) ** | 1.3567 | 1000 | 48.5725 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) | 1.0879 | 800 | 38.9498 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 0.6798 | 500 | 24.3389 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) ** | 0.1362 | 100 | 4.8749 |
| Total | | 67.7438 | | 2425.3896 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 2.7287 | 2000 | 97.6934 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 2.7219 | 2000 | 97.4504 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 2.7118 | 2000 | 97.0882 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.7101 | 2000 | 97.0282 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.6713 | 2000 | 95.6376 |
| Commercial Paper | Tata Capital Ltd (10-Jun-2026) **@ | 2.6688 | 2000 | 95.5504 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 2.0557 | 1500 | 73.5998 |
| Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 1.9496 | 1400 | 69.8018 |
| Commercial Paper | Aditya Birla Capital Ltd (06-Feb-2026) **@ | 1.3648 | 1000 | 48.8648 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.3537 | 1000 | 48.4673 |
| Commercial Paper | Tata Capital Ltd (26-Feb-2026) **@ | 0.6800 | 500 | 24.3470 |
| Total | | 23.6166 | | 845.5289 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2619 | 8236 | 9.3775 |
| Total | | 0.2619 | | 9.3775 |
