| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.28% KARNATAKA 06MAR2026 SDL | 0.9244 | 5000000 | 51.0791 |
| Government Securities | 8.67% KARNATAKA 24FEB26 SDL | 0.4638 | 2500000 | 25.6275 |
| Government Securities | 7.96% MAHARASHTRA 29JUN2026 SDL | 0.2827 | 1500000 | 15.6192 |
| Total | | 1.6709 | | 92.3258 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6738 | | 92.4837 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.3734 | | -75.8862 |
| Total | | 0.3004 | | 16.5975 |
| Treasury Bills | 91 DTB 29Jan2026 | 2.2326 | 12500000 | 123.3636 |
| Treasury Bills | 182 DTB 19Feb2026 | 1.7804 | 10000000 | 98.3741 |
| Treasury Bills | 364 DTB 05MAR2026 | 1.7766 | 10000000 | 98.1682 |
| Treasury Bills | 364 DTB 12Mar2026 | 1.7748 | 10000000 | 98.0671 |
| Treasury Bills | 364 DTB 27Feb2026 | 1.3337 | 7500000 | 73.6934 |
| Treasury Bills | 364 DTB 14MAY2026 | 1.2305 | 7000000 | 67.9908 |
| Treasury Bills | 364 DTB 05Feb2026 | 0.8921 | 5000000 | 49.2916 |
| Treasury Bills | 182 DAYS T-BILL - 12MAR2026 | 0.8874 | 5000000 | 49.0336 |
| Treasury Bills | 364 DTB 15Jan2026 | 0.4475 | 2500000 | 24.7250 |
| Treasury Bills | 364 DTB 19Mar2026 | 0.4432 | 2500000 | 24.4913 |
| Total | | 12.7989 | | 707.1987 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development^ | 3.0988 | 3500 | 171.2228 |
| Certificate of Deposit | Canara Bank^ | 2.6624 | 3000 | 147.1131 |
| Certificate of Deposit | Indian Bank** | 2.6310 | 3000 | 145.3773 |
| Certificate of Deposit | Axis Bank Limited** | 2.2270 | 2500 | 123.0509 |
| Certificate of Deposit | Bank of Baroda** | 2.2136 | 2500 | 122.3115 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.7815 | 2000 | 98.4372 |
| Certificate of Deposit | Axis Bank Limited** | 1.7734 | 2000 | 97.9910 |
| Certificate of Deposit | Indian Bank** | 1.7731 | 2000 | 97.9701 |
| Certificate of Deposit | Canara Bank** | 1.7729 | 2000 | 97.9636 |
| Certificate of Deposit | HDFC Bank Limited** | 1.7711 | 2000 | 97.8611 |
| Certificate of Deposit | Union Bank of India** | 1.4255 | 1600 | 78.7643 |
| Certificate of Deposit | Bank of India** | 1.3357 | 1500 | 73.8013 |
| Certificate of Deposit | Union Bank of India** | 1.3311 | 1500 | 73.5515 |
| Certificate of Deposit | HDFC Bank Limited** | 1.3229 | 1500 | 73.0945 |
| Certificate of Deposit | Bank of Baroda** | 1.3124 | 1500 | 72.5166 |
| Certificate of Deposit | Bank of Baroda** | 1.3113 | 1500 | 72.4566 |
| Certificate of Deposit | Axis Bank Limited** | 1.3075 | 1500 | 72.2450 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2864 | 1500 | 71.0804 |
| Certificate of Deposit | Bank of Baroda** | 1.2859 | 1500 | 71.0537 |
| Certificate of Deposit | Axis Bank Limited** | 1.2784 | 1500 | 70.6393 |
| Certificate of Deposit | IDFC First Bank Limited** | 0.8925 | 1000 | 49.3127 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 0.8906 | 1000 | 49.2118 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8905 | 1000 | 49.2035 |
| Certificate of Deposit | IndusInd Bank Limited** | 0.8900 | 1000 | 49.1771 |
| Certificate of Deposit | Bank of Baroda** | 0.8880 | 1000 | 49.0682 |
| Certificate of Deposit | Export Import Bank of India^ | 0.8868 | 1000 | 48.9994 |
| Certificate of Deposit | Small Industries Development Bank of India^ | 0.8857 | 1000 | 48.9368 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.8836 | 1000 | 48.8250 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.8835 | 1000 | 48.8170 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8716 | 1000 | 48.1582 |
| Certificate of Deposit | Axis Bank Limited** | 0.8715 | 1000 | 48.1554 |
| Certificate of Deposit | HDFC Bank Limited^ | 0.8629 | 1000 | 47.6805 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 0.8568 | 1000 | 47.3397 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.8525 | 1000 | 47.1022 |
| Certificate of Deposit | Union Bank of India** | 0.4442 | 500 | 24.5453 |
| Certificate of Deposit | Union Bank of India** | 0.4349 | 500 | 24.0279 |
| Total | | 48.0874 | | 2657.0625 |
| Commercial Paper | Power Finance Corporation Limited** | 3.0801 | 3500 | 170.1898 |
| Commercial Paper | Mindspace Business Parks REIT Limited** | 2.6249 | 3000 | 145.0409 |
| Commercial Paper | Bajaj Auto Credit Limited** | 1.7989 | 2000 | 99.3982 |
| Commercial Paper | Small Industries Development Bank of India** | 1.7736 | 2000 | 97.9986 |
| Commercial Paper | HDFC Securities Limited** | 1.7722 | 2000 | 97.9211 |
| Commercial Paper | Tata Capital Housing Finance Limited** | 1.7668 | 2000 | 97.6255 |
| Commercial Paper | ICICI Securities Limited** | 1.7656 | 2000 | 97.5572 |
| Commercial Paper | Infina Finance Private Limited** | 1.7445 | 2000 | 96.3910 |
| Commercial Paper | Tata Capital Housing Finance Limited** | 1.7425 | 2000 | 96.2835 |
| Commercial Paper | ICICI Securities Limited** | 1.7391 | 2000 | 96.0961 |
| Commercial Paper | LIC Housing Finance Limited** | 1.3328 | 1500 | 73.6463 |
| Commercial Paper | ICICI Securities Primary Dealership Limited** | 1.3324 | 1500 | 73.6208 |
| Commercial Paper | National Bank for Agriculture & Rural Development** | 1.3303 | 1500 | 73.5039 |
| Commercial Paper | Godrej Industries Limited** | 1.3294 | 1500 | 73.4573 |
| Commercial Paper | Birla Group Holdings Private Limited** | 1.3275 | 1500 | 73.3496 |
| Commercial Paper | ICICI Securities Limited** | 1.3077 | 1500 | 72.2549 |
| Commercial Paper | Embassy Office Parks REIT** | 1.3048 | 1500 | 72.0989 |
| Commercial Paper | Bharti Telecom Limited** | 1.2766 | 1500 | 70.5382 |
| Commercial Paper | Embassy Office Parks REIT** | 0.8892 | 1000 | 49.1301 |
| Commercial Paper | Muthoot Finance Limited** | 0.8878 | 1000 | 49.0566 |
| Commercial Paper | Barclays Investments & Loans (India) Pvt. Ltd.** | 0.8823 | 1000 | 48.7514 |
| Commercial Paper | Muthoot Finance Limited** | 0.8821 | 1000 | 48.7379 |
| Commercial Paper | Muthoot Finance Limited** | 0.8727 | 1000 | 48.2187 |
| Commercial Paper | Rec Limited** | 0.8720 | 1000 | 48.1811 |
| Commercial Paper | Cholamandalam Investment & Finance Company Limited** | 0.8716 | 1000 | 48.1584 |
| Commercial Paper | Muthoot Finance Limited** | 0.4420 | 500 | 24.4234 |
| Total | | 36.9493 | | 2041.6294 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.1931 | 9327 | 10.6712 |
| Total | | 0.1931 | | 10.6712 |
