| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% KARNATAKA SDL RED 23-12-2025 | 1.5084 | 2500000 | 25.0936 |
| Total | | 1.5084 | | 25.0936 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4697 | | 24.4488 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0444 | | 0.7389 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -4.7319 | | -78.7187 |
| Total | | -3.2179 | | -53.5310 |
| Treasury Bills | 364 DAYS TBILL RED 26-03-2026 | 4.4121 | 7500000 | 73.3980 |
| Treasury Bills | 364 DAYS TBILL RED 23-07-2026 | 3.1782 | 5500000 | 52.8706 |
| Treasury Bills | 364 DAYS TBILL RED 19-03-2026 | 2.9444 | 5000000 | 48.9825 |
| Treasury Bills | 364 DAYS TBILL RED 12-03-2026 | 1.4738 | 2500000 | 24.5168 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 1.4550 | 2500000 | 24.2050 |
| Total | | 13.4635 | | 223.9729 |
| Certificate of Deposit | BANK OF BARODA CD RED 13-03-2026#** | 5.8819 | 10000000 | 97.8492 |
| Certificate of Deposit | EXIM BANK CD RED 11-06-2026#** | 5.7921 | 10000000 | 96.3548 |
| Certificate of Deposit | SIDBI CD RED 11-03-2026# | 4.4125 | 7500000 | 73.4052 |
| Certificate of Deposit | HDFC BANK CD RED 12-03-2026#** | 4.4120 | 7500000 | 73.3958 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 4.4034 | 7500000 | 73.2523 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 25-03-2026#** | 4.4027 | 7500000 | 73.2407 |
| Certificate of Deposit | SIDBI CD RED 27-02-2026#** | 2.9475 | 5000000 | 49.0331 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 2.9422 | 5000000 | 48.9448 |
| Certificate of Deposit | CANARA BANK CD RED 18-03-2026#** | 2.9387 | 5000000 | 48.8862 |
| Certificate of Deposit | EXIM BANK CD RED 20-03-2026#** | 2.9378 | 5000000 | 48.8722 |
| Certificate of Deposit | INDIAN BANK CD RED 30-04-2026#** | 2.9159 | 5000000 | 48.5073 |
| Certificate of Deposit | AXIS BANK LTD CD RED 11-06-2026#** | 2.8952 | 5000000 | 48.1633 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026#** | 2.8885 | 5000000 | 48.0520 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 27-02-2026#** | 1.4739 | 2500000 | 24.5195 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2026#** | 1.4727 | 2500000 | 24.4989 |
| Certificate of Deposit | CANARA BANK CD RED 06-03-2026#** | 1.4722 | 2500000 | 24.4909 |
| Total | | 54.1891 | | 901.4662 |
| Commercial Paper | TATA CAPITAL HSNG CP 25-03-26** | 4.4014 | 7500000 | 73.2191 |
| Commercial Paper | HDB FINANCIAL SERV CP RED 16-03-2026** | 4.3998 | 7500000 | 73.1930 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 2.9679 | 5000000 | 49.3734 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 2.9657 | 5000000 | 49.3355 |
| Commercial Paper | MUTHOOT FINANCE CP RED 20-01-2026** | 2.9612 | 5000000 | 49.2605 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 2.9351 | 5000000 | 48.8267 |
| Commercial Paper | PIRAMAL ENTERPRISES CP RED 17-03-2026** | 2.9242 | 5000000 | 48.6452 |
| Commercial Paper | L&T FINANCE LTD CP RED 21-05-2026** | 2.8979 | 5000000 | 48.2081 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 2.8963 | 5000000 | 48.1811 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026 | 1.4687 | 2500000 | 24.4335 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 1.4662 | 2500000 | 24.3908 |
| Commercial Paper | 360 ONE PRIME LTD. CP 29-05-26** | 1.4384 | 2500000 | 23.9279 |
| Total | | 33.7226 | | 560.9948 |
| Alternative Investment Fund | SBI CDMDF--A2 | 0.3343 | 4861 | 5.5613 |
| Total | | 0.3343 | | 5.5613 |
