| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026** | 0.8048 | 5000 | 50.0160 |
| Total | | 0.8048 | | 50.0160 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3260 | | 579.5820 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.0753 | | 4.6798 |
| Total | | 9.4013 | | 584.2617 |
| Treasury Bills | 364 Days - T Bill - 20/02/2026 | 1.6048 | 10000000 | 99.7352 |
| Treasury Bills | 182 Days - T Bill - 27/02/2026 | 1.5231 | 9500000 | 94.6561 |
| Treasury Bills | 91 Days - T Bill - 19/03/2026 | 0.7992 | 5000000 | 49.6706 |
| Treasury Bills | 364 Days - T Bill - 12/02/2026 | 0.5623 | 3500000 | 34.9463 |
| Total | | 4.4895 | | 279.0081 |
| Certificate of Deposit | Small Industries Development Bank of India - 11/03/2026** | 1.9975 | 2500 | 124.1360 |
| Certificate of Deposit | HDFC Bank Ltd - 18/02/2026** | 1.6042 | 2000 | 99.6972 |
| Certificate of Deposit | Bank of Baroda - 23/02/2026** | 1.6029 | 2000 | 99.6134 |
| Certificate of Deposit | HDFC Bank Ltd - 25/02/2026** | 1.6022 | 2000 | 99.5730 |
| Certificate of Deposit | Punjab National Bank - 26/02/2026** | 1.6020 | 2000 | 99.5592 |
| Certificate of Deposit | Canara Bank - 26/02/2026** | 1.6020 | 2000 | 99.5626 |
| Certificate of Deposit | Bank of Baroda - 02/03/2026** | 1.6007 | 2000 | 99.4760 |
| Certificate of Deposit | Punjab National Bank - 03/03/2026** | 1.6003 | 2000 | 99.4548 |
| Certificate of Deposit | Union Bank of India - 05/03/2026 | 1.5997 | 2000 | 99.4186 |
| Certificate of Deposit | Axis Bank Ltd - 18/03/2026 | 1.5959 | 2000 | 99.1808 |
| Certificate of Deposit | Punjab National Bank - 20/03/2026** | 1.5954 | 2000 | 99.1484 |
| Certificate of Deposit | Union Bank of India - 20/03/2026** | 1.5954 | 2000 | 99.1495 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development - 24/03/2026** | 1.5942 | 2000 | 99.0773 |
| Certificate of Deposit | Bank of Baroda - 04/02/2026** | 1.2062 | 1500 | 74.9604 |
| Certificate of Deposit | The Federal Bank Ltd - 20/02/2026** | 1.2027 | 1500 | 74.7454 |
| Certificate of Deposit | Punjab National Bank - 09/03/2026** | 1.1989 | 1500 | 74.5098 |
| Certificate of Deposit | HDFC Bank Ltd - 12/03/2026 | 1.1983 | 1500 | 74.4701 |
| Certificate of Deposit | The Federal Bank Ltd - 20/03/2026** | 1.1964 | 1500 | 74.3518 |
| Certificate of Deposit | Punjab National Bank - 24/03/2026** | 1.1957 | 1500 | 74.3075 |
| Certificate of Deposit | Axis Bank Ltd - 29/04/2026** | 1.1862 | 1500 | 73.7210 |
| Certificate of Deposit | Union Bank of India - 03/02/2026** | 0.8043 | 1000 | 49.9823 |
| Certificate of Deposit | Small Industries Development Bank of India - 06/02/2026** | 0.8038 | 1000 | 49.9560 |
| Certificate of Deposit | Bank of Baroda - 06/02/2026** | 0.8038 | 1000 | 49.9560 |
| Certificate of Deposit | HDFC Bank Ltd - 12/02/2026 | 0.8030 | 1000 | 49.9019 |
| Certificate of Deposit | Indian Bank - 17/02/2026** | 0.8023 | 1000 | 49.8593 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd - 18/02/2026 | 0.8021 | 1000 | 49.8503 |
| Certificate of Deposit | Canara Bank - 24/02/2026 | 0.8013 | 1000 | 49.7992 |
| Certificate of Deposit | Axis Bank Ltd - 05/03/2026 | 0.7998 | 1000 | 49.7081 |
| Certificate of Deposit | Bank of India - 05/03/2026** | 0.7998 | 1000 | 49.7074 |
| Certificate of Deposit | Bank of Baroda - 06/03/2026 | 0.7997 | 1000 | 49.7021 |
| Certificate of Deposit | Union Bank of India - 06/03/2026** | 0.7997 | 1000 | 49.7007 |
| Certificate of Deposit | Canara Bank - 06/03/2026 | 0.7997 | 1000 | 49.7021 |
| Certificate of Deposit | HDFC Bank Ltd - 09/03/2026 | 0.7993 | 1000 | 49.6718 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development - 13/03/2026** | 0.7987 | 1000 | 49.6382 |
| Certificate of Deposit | Bank of Baroda - 13/03/2026** | 0.7987 | 1000 | 49.6394 |
| Certificate of Deposit | Punjab National Bank - 13/03/2026** | 0.7987 | 1000 | 49.6371 |
| Certificate of Deposit | Indian Bank - 13/03/2026** | 0.7987 | 1000 | 49.6393 |
| Certificate of Deposit | Union Bank of India - 13/03/2026** | 0.7987 | 1000 | 49.6377 |
| Certificate of Deposit | Bank of Baroda - 17/03/2026** | 0.7982 | 1000 | 49.6036 |
| Certificate of Deposit | Punjab National Bank - 18/03/2026 | 0.7980 | 1000 | 49.5922 |
| Certificate of Deposit | HDFC Bank Ltd - 18/03/2026** | 0.7980 | 1000 | 49.5904 |
| Certificate of Deposit | UCO Bank - 18/03/2026** | 0.7979 | 1000 | 49.5865 |
| Certificate of Deposit | HDFC Bank Ltd - 02/04/2026** | 0.7951 | 1000 | 49.4123 |
| Certificate of Deposit | Union Bank of India - 02/04/2026 | 0.7951 | 1000 | 49.4111 |
| Total | | 48.7714 | | 3030.9975 |
| Commercial Paper | Small Industries Development Bank of India - 12/02/2026** | 1.6059 | 2000 | 99.8035 |
| Commercial Paper | PNB Housing Finance Ltd - 17/02/2026** | 1.6044 | 2000 | 99.7073 |
| Commercial Paper | ICICI Securities Ltd - 05/03/2026** | 1.5991 | 2000 | 99.3771 |
| Commercial Paper | Reliance Jio Infocomm Ltd - 18/03/2026** | 1.5959 | 2000 | 99.1826 |
| Commercial Paper | Redington Ltd - 25/03/2026** | 1.5937 | 2000 | 99.0451 |
| Commercial Paper | Kotak Securities Ltd - 24/03/2026** | 1.5931 | 2000 | 99.0075 |
| Commercial Paper | ICICI Home Finance Company Ltd - 05/02/2026** | 1.2059 | 1500 | 74.9456 |
| Commercial Paper | HDFC Securities Ltd - 12/02/2026** | 1.2042 | 1500 | 74.8381 |
| Commercial Paper | Godrej Industries Ltd - 18/03/2026** | 1.1966 | 1500 | 74.3662 |
| Commercial Paper | Birla Group Holdings Pvt Ltd - 20/03/2026** | 1.1956 | 1500 | 74.3026 |
| Commercial Paper | SBI Cap securities Ltd - 25/03/2026** | 1.1947 | 1500 | 74.2448 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 03/02/2026** | 1.1259 | 1400 | 69.9730 |
| Commercial Paper | Network18 Media & Investments Ltd - 03/02/2026** | 0.8043 | 1000 | 49.9821 |
| Commercial Paper | Blue Star Ltd - 03/02/2026** | 0.8042 | 1000 | 49.9817 |
| Commercial Paper | National Bank for Agriculture & Rural Development - 06/02/2026** | 0.8038 | 1000 | 49.9553 |
| Commercial Paper | HSBC InvestDirect Financial Services India Limited - 11/02/2026** | 0.8030 | 1000 | 49.9020 |
| Commercial Paper | Godrej Housing Finance Limited - 13/02/2026 | 0.8028 | 1000 | 49.8893 |
| Commercial Paper | Kotak Securities Ltd - 12/02/2026** | 0.8028 | 1000 | 49.8935 |
| Commercial Paper | Bajaj Financial Securities Ltd - 12/02/2026** | 0.8028 | 1000 | 49.8946 |
| Commercial Paper | Sharekhan Ltd - 13/02/2026** | 0.8026 | 1000 | 49.8796 |
| Commercial Paper | ICICI Securities Ltd - 20/02/2026** | 0.8015 | 1000 | 49.8120 |
| Commercial Paper | IGH Holdings Private Limited - 20/02/2026** | 0.8015 | 1000 | 49.8103 |
| Commercial Paper | Pilani Investment and Industries Corporation Ltd. - 20/02/2026** | 0.8015 | 1000 | 49.8092 |
| Commercial Paper | Fedbank Financial Services Ltd - 26/02/2026** | 0.8004 | 1000 | 49.7419 |
| Commercial Paper | Kotak Securities Ltd - 02/03/2026** | 0.8000 | 1000 | 49.7166 |
| Commercial Paper | Small Industries Development Bank of India - 06/03/2026 | 0.7997 | 1000 | 49.6967 |
| Commercial Paper | Bajaj Finance Ltd - 05/03/2026** | 0.7996 | 1000 | 49.6907 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 10/03/2026** | 0.7984 | 1000 | 49.6208 |
| Commercial Paper | ICICI Securities Ltd - 13/03/2026** | 0.7983 | 1000 | 49.6112 |
| Commercial Paper | SBI Cap securities Ltd - 13/03/2026** | 0.7983 | 1000 | 49.6118 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 13/03/2026** | 0.7982 | 1000 | 49.6040 |
| Commercial Paper | Bajaj Financial Securities Ltd - 13/03/2026** | 0.7982 | 1000 | 49.6085 |
| Commercial Paper | SBI Cap securities Ltd - 17/03/2026** | 0.7977 | 1000 | 49.5733 |
| Commercial Paper | Small Industries Development Bank of India - 20/03/2026** | 0.7976 | 1000 | 49.5685 |
| Commercial Paper | ICICI Securities Ltd - 18/03/2026** | 0.7975 | 1000 | 49.5631 |
| Commercial Paper | Aditya Birla Money Ltd - 17/03/2026** | 0.7972 | 1000 | 49.5446 |
| Commercial Paper | HDFC Securities Ltd - 13/03/2026** | 0.3193 | 400 | 19.8447 |
| Total | | 36.2463 | | 2252.5997 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 | 0.2868 | 15368 | 17.8247 |
| Total | | 0.2868 | | 17.8247 |