| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.4500 | 2500000 | 25.3339 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0900 | 500000 | 5.0668 |
| Total | | 0.5400 | | 30.4007 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8285 | | 271.8470 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.8001 | | -213.9444 |
| Total | | 1.0285 | | 57.9026 |
| Treasury Bills | 364 Days Tbill 2026 | 5.5534 | 32500000 | 312.6588 |
| Treasury Bills | 364 Days Tbill 2026 | 3.8563 | 22500000 | 217.1086 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7122 | 10000000 | 96.3967 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7070 | 10000000 | 96.1023 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8578 | 5000000 | 48.2918 |
| Total | | 13.6866 | | 770.5582 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 # | 5.1377 | 30000000 | 289.2546 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.9910 | 17500000 | 168.3960 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.9799 | 17500000 | 167.7683 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 2.9767 | 17500000 | 167.5868 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.5601 | 15000000 | 144.1344 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 2.5579 | 15000000 | 144.0114 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 2.5478 | 15000000 | 143.4420 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.5225 | 15000000 | 142.0191 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.1354 | 12500000 | 120.2253 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 2.1308 | 12500000 | 119.9630 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 2.0893 | 12500000 | 117.6301 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.7061 | 10000000 | 96.0552 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.7058 | 10000000 | 96.0368 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.7042 | 10000000 | 95.9452 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.7028 | 10000000 | 95.8668 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.7024 | 10000000 | 95.8448 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 # | 1.7021 | 10000000 | 95.8291 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.7011 | 10000000 | 95.7737 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.7009 | 10000000 | 95.7590 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.6855 | 10000000 | 94.8952 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 1.6717 | 10000000 | 94.1196 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2788 | 7500000 | 71.9941 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.2772 | 7500000 | 71.9051 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8559 | 5000000 | 48.1848 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8377 | 5000000 | 47.1605 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.8360 | 5000000 | 47.0651 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.4261 | 2500000 | 23.9887 |
| Total | | 53.1232 | | 2990.8547 |
| Commercial Paper | NTPC Limited 2026 | 3.8324 | 22500000 | 215.7642 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 2.5063 | 15000000 | 141.1047 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.7169 | 10000000 | 96.6615 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7155 | 10000000 | 96.5857 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.7073 | 10000000 | 96.1199 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7016 | 10000000 | 95.8000 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.6694 | 10000000 | 93.9856 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.4390 | 8500000 | 81.0146 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 1.2916 | 7500000 | 72.7164 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.2837 | 7500000 | 72.2752 |
| Commercial Paper | Tata Projects Limited 2025 ** | 0.8631 | 5000000 | 48.5929 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8569 | 5000000 | 48.2431 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8538 | 5000000 | 48.0676 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.8505 | 5000000 | 47.8847 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8503 | 5000000 | 47.8744 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8502 | 5000000 | 47.8672 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8498 | 5000000 | 47.8444 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.8484 | 5000000 | 47.7652 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8482 | 5000000 | 47.7541 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8479 | 5000000 | 47.7354 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8476 | 5000000 | 47.7194 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.8380 | 5000000 | 47.1794 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.8351 | 5000000 | 47.0157 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8348 | 5000000 | 47.0006 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.4377 | 2500000 | 24.6409 |
| Commercial Paper | PNB Housing Finance Limited 2025 ** | 0.1752 | 1000000 | 9.8618 |
| Total | | 31.3510 | | 1765.0746 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2708 | 13558 | 15.2436 |
| Total | | 0.2708 | | 15.2436 |
