| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.97% Government of India 2026 | 1.6912 | 10000000 | 100.4276 |
| Government Securities | 5.74% Government of India 2026 | 0.8425 | 5000000 | 50.0302 |
| Total | | 2.5336 | | 150.4578 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9432 | | 174.7795 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7607 | | -104.5544 |
| Total | | 1.1826 | | 70.2251 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2026) | 3.0526 | 18500000 | 181.2750 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 2.7285 | 16500000 | 162.0274 |
| Treasury Bills | 182 Days Tbill (MD 10/09/2026) | 1.0738 | 6500000 | 63.7646 |
| Total | | 6.8548 | | 407.0670 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 4.3745 | 27500000 | 259.7771 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 3.1915 | 20000000 | 189.5260 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 # | 3.1840 | 20000000 | 189.0788 |
| Certificate of Deposit | ICICI Bank Limited 2027 # | 3.1750 | 20000000 | 188.5456 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 2.7905 | 17500000 | 165.7098 |
| Certificate of Deposit | Punjab National Bank 2026 # | 2.4627 | 15000000 | 146.2439 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 2.4185 | 15000000 | 143.6204 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 2.3930 | 15000000 | 142.1070 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 2.3913 | 15000000 | 142.0052 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 2.3906 | 15000000 | 141.9630 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 2.3897 | 15000000 | 141.9099 |
| Certificate of Deposit | Canara Bank 2027 # | 2.3815 | 15000000 | 141.4236 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 2.1443 | 13500000 | 127.3344 |
| Certificate of Deposit | HDFC Bank Limited 2027 # | 1.9868 | 12500000 | 117.9833 |
| Certificate of Deposit | Union Bank of India 2026 # | 1.6432 | 10000000 | 97.5821 |
| Certificate of Deposit | Bank of Baroda 2027 # | 1.5958 | 10000000 | 94.7658 |
| Certificate of Deposit | Bank of Baroda 2027 # | 1.5878 | 10000000 | 94.2874 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.5868 | 10000000 | 94.2327 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 1.5843 | 10000000 | 94.0822 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 1.5832 | 10000000 | 94.0160 |
| Certificate of Deposit | Punjab National Bank 2027 # | 1.4364 | 9000000 | 85.2985 |
| Certificate of Deposit | Canara Bank 2026 # | 1.2319 | 7500000 | 73.1546 |
| Certificate of Deposit | Export Import Bank of India 2027 ** # | 1.1989 | 7500000 | 71.1928 |
| Certificate of Deposit | Punjab National Bank 2027 # | 1.0375 | 6500000 | 61.6093 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8216 | 5000000 | 48.7885 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8201 | 5000000 | 48.6998 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8194 | 5000000 | 48.6604 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8077 | 5000000 | 47.9621 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8053 | 5000000 | 47.8232 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.8015 | 5000000 | 47.5981 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 # | 0.7992 | 5000000 | 47.4585 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.7991 | 5000000 | 47.4556 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 0.7984 | 5000000 | 47.4095 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.7983 | 5000000 | 47.4055 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 0.7977 | 5000000 | 47.3677 |
| Total | | 61.0280 | | 3624.0783 |
| Commercial Paper | JIO Credit Limited 2027 ** | 3.1640 | 20000000 | 187.8876 |
| Commercial Paper | Export Import Bank of India 2027 ** | 2.3982 | 15000000 | 142.4118 |
| Commercial Paper | TATA Realty & Infrastructure Limited 2027 ** | 1.7519 | 11000000 | 104.0357 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.6373 | 10000000 | 97.2301 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.5953 | 10000000 | 94.7355 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.5914 | 10000000 | 94.5036 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.5886 | 10000000 | 94.3393 |
| Commercial Paper | ICICI Securities Limited 2027 ** | 1.5885 | 10000000 | 94.3297 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 1.5857 | 10000000 | 94.1644 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited 2027 ** | 1.5840 | 10000000 | 94.0666 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 1.5805 | 10000000 | 93.8582 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.1983 | 7500000 | 71.1590 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 | 1.0835 | 6800000 | 64.3426 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.8194 | 5000000 | 48.6618 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8063 | 5000000 | 47.8789 |
| Commercial Paper | Torrent Pharmaceuticals Limited 2026 ** | 0.8039 | 5000000 | 47.7408 |
| Commercial Paper | Aditya Birla Housing Finance Limited 2027 ** | 0.7953 | 5000000 | 47.2288 |
| Commercial Paper | Birla Group Holdings Private Limited 2027 ** | 0.7932 | 5000000 | 47.1019 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.7917 | 5000000 | 47.0138 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.5640 | 3500000 | 33.4935 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.3984 | 2500000 | 23.6586 |
| Total | | 28.1195 | | 1669.8422 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2814 | 14222 | 16.7131 |
| Total | | 0.2814 | | 16.7131 |
