| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% Rajasthan SDL (15-MAR-2026) | 0.7594 | 2860000 | 29.6058 |
| Government Securities | 6.88% West Bengal SDL (23-Nov-2026) | 0.1309 | 500000 | 5.1022 |
| Total | | 0.8903 | | 34.7080 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 9.0168 | | 351.5173 |
| Total | | 9.0168 | | 351.5173 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 5.7449 | 22500000 | 223.9648 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.2754 | 5000000 | 49.7198 |
| Total | | 7.0203 | | 273.6846 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 7.0132 | 5500 | 273.4061 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) | 5.5129 | 4600 | 214.9171 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) | 4.9202 | 4100 | 191.8107 |
| Certificate of Deposit | Union Bank of India (19-Jan-2027) ** | 3.6032 | 3000 | 140.4700 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 3.5913 | 3000 | 140.0057 |
| Certificate of Deposit | Small Industries Development Bank of India (29-Jan-2027) | 2.9921 | 2500 | 116.6474 |
| Certificate of Deposit | Axis Bank Ltd (18-Mar-2026) | 2.7980 | 2200 | 109.0790 |
| Certificate of Deposit | Punjab National Bank (20-Mar-2026) ** | 2.6699 | 2100 | 104.0870 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) ** | 2.5400 | 2000 | 99.0207 |
| Certificate of Deposit | Bank of Baroda (11-Dec-2026) ** | 2.4170 | 2000 | 94.2246 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 2.4081 | 2000 | 93.8786 |
| Certificate of Deposit | Axis Bank Ltd (14-Jan-2027) | 2.4042 | 2000 | 93.7268 |
| Certificate of Deposit | Canara Bank (28-Jan-2027) | 2.3983 | 2000 | 93.4952 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 1.9127 | 1500 | 74.5654 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) | 1.9099 | 1500 | 74.4565 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.9097 | 1500 | 74.4481 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) | 1.8441 | 1500 | 71.8903 |
| Certificate of Deposit | Union Bank of India (10-Dec-2026) ** | 1.8129 | 1500 | 70.6757 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) | 1.2785 | 1000 | 49.8415 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.2703 | 1000 | 49.5221 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) | 1.2703 | 1000 | 49.5204 |
| Certificate of Deposit | Small Industries Development Bank of India (25-Mar-2026) ** | 1.2702 | 1000 | 49.5193 |
| Certificate of Deposit | Small Industries Development Bank of India (28-Jan-2027) ** | 1.1974 | 1000 | 46.6806 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) ** | 1.0186 | 800 | 39.7114 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 0.6408 | 500 | 24.9824 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 0.6365 | 500 | 24.8152 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 0.6352 | 500 | 24.7636 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) | 0.1275 | 100 | 4.9708 |
| Total | | 64.0028 | | 2495.1321 |
| Commercial Paper | Piramal Finance Ltd (30-Oct-2026) **@ | 6.9898 | 5800 | 272.4959 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.5419 | 2000 | 99.0937 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.5032 | 2000 | 97.5879 |
| Commercial Paper | Muthoot Finance Ltd (09-Jun-2026) **@ | 1.8711 | 1500 | 72.9427 |
| Commercial Paper | Standard Chartered Capital Ltd (10-Sep-2026) **@ | 1.8336 | 1500 | 71.4827 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 1.7889 | 1500 | 69.7387 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.2738 | 1000 | 49.6591 |
| Total | | 18.8023 | | 733.0009 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2675 | 8992 | 10.4287 |
| Total | | 0.2675 | | 10.4287 |
