| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.8224 | | 199.9924 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1475 | | 10.4530 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.0222 | | -1.5762 |
| Total | | 2.9477 | | 208.8692 |
| Treasury Bills | 91 Days - T Bill - 22/05/2026 | 2.8143 | 20000000 | 199.4148 |
| Treasury Bills | 91 Days - T Bill - 04/06/2026 | 2.8091 | 20000000 | 199.0472 |
| Treasury Bills | 182 Days - T Bill - 04/06/2026 | 2.1068 | 15000000 | 149.2854 |
| Treasury Bills | 91 Days - T Bill - 11/06/2026 | 2.1047 | 15000000 | 149.1372 |
| Treasury Bills | 91 Days - T Bill - 14/05/2026 | 1.4087 | 10000000 | 99.8169 |
| Treasury Bills | 91 Days - T Bill - 28/05/2026 | 1.4060 | 10000000 | 99.6288 |
| Treasury Bills | 182 Days - T Bill - 14/05/2026 | 1.0565 | 7500000 | 74.8627 |
| Treasury Bills | 91 Days - T Bill - 07/05/2026 | 0.7050 | 5000000 | 49.9581 |
| Treasury Bills | 364 Days - T Bill - 21/05/2026 | 0.7037 | 5000000 | 49.8606 |
| Total | | 15.1149 | | 1071.0117 |
| Certificate of Deposit | Indian Bank - 11/06/2026** | 2.4526 | 3500 | 173.7858 |
| Certificate of Deposit | Canara Bank - 09/06/2026** | 2.1030 | 3000 | 149.0128 |
| Certificate of Deposit | Punjab National Bank - 11/06/2026** | 2.1023 | 3000 | 148.9618 |
| Certificate of Deposit | Bank of Baroda - 17/06/2026** | 2.1001 | 3000 | 148.8094 |
| Certificate of Deposit | IndusInd Bank Ltd - 22/06/2026** | 1.7480 | 2500 | 123.8575 |
| Certificate of Deposit | Union Bank of India - 04/06/2026** | 1.4032 | 2000 | 99.4258 |
| Certificate of Deposit | Central Bank of India - 03/06/2026** | 1.4032 | 2000 | 99.4310 |
| Certificate of Deposit | HDFC Bank Ltd - 05/06/2026** | 1.4029 | 2000 | 99.4069 |
| Certificate of Deposit | Bank of Baroda - 09/06/2026** | 1.4020 | 2000 | 99.3416 |
| Certificate of Deposit | HDFC Bank Ltd - 10/06/2026** | 1.4017 | 2000 | 99.3227 |
| Certificate of Deposit | Bank of Baroda - 15/06/2026 | 1.4006 | 2000 | 99.2406 |
| Certificate of Deposit | HDFC Bank Ltd - 19/06/2026** | 1.3996 | 2000 | 99.1696 |
| Certificate of Deposit | Union Bank of India - 19/06/2026** | 1.3996 | 2000 | 99.1733 |
| Certificate of Deposit | Union Bank of India - 15/05/2026 | 1.0560 | 1500 | 74.8264 |
| Certificate of Deposit | Central Bank of India - 15/05/2026** | 1.0560 | 1500 | 74.8248 |
| Certificate of Deposit | Union Bank of India - 20/05/2026** | 1.0551 | 1500 | 74.7619 |
| Certificate of Deposit | Bank of India - 20/05/2026** | 1.0551 | 1500 | 74.7599 |
| Certificate of Deposit | Bank of Baroda - 04/06/2026** | 1.0524 | 1500 | 74.5691 |
| Certificate of Deposit | Bank of Baroda - 05/06/2026** | 1.0522 | 1500 | 74.5565 |
| Certificate of Deposit | Union Bank of India - 03/06/2026** | 0.7017 | 1000 | 49.7213 |
| Certificate of Deposit | Indian Bank - 05/06/2026 | 0.7015 | 1000 | 49.7035 |
| Certificate of Deposit | HDFC Bank Ltd - 11/06/2026** | 0.7007 | 1000 | 49.6530 |
| Certificate of Deposit | Union Bank of India - 17/06/2026** | 0.7000 | 1000 | 49.6033 |
| Certificate of Deposit | Axis Bank Ltd - 25/05/2026 | 0.3514 | 500 | 24.8997 |
| Certificate of Deposit | Union Bank of India - 01/06/2026** | 0.3510 | 500 | 24.8691 |
| Total | | 31.5517 | | 2235.6875 |
| Commercial Paper | Grasim Industries Ltd - 08/05/2026** | 1.4096 | 2000 | 99.8824 |
| Commercial Paper | Reliance Retail Ventures Ltd - 22/05/2026** | 1.4062 | 2000 | 99.6386 |
| Commercial Paper | Network18 Media & Investments Ltd - 01/06/2026** | 1.4037 | 2000 | 99.4632 |
| Commercial Paper | Reliance Jio Infocomm Ltd - 04/06/2026** | 1.4030 | 2000 | 99.4138 |
| Commercial Paper | Export Import Bank of India - 05/06/2026 | 1.4029 | 2000 | 99.4042 |
| Commercial Paper | Can Fin Homes Ltd - 05/06/2026** | 1.4027 | 2000 | 99.3939 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 04/06/2026** | 1.4022 | 2000 | 99.3573 |
| Commercial Paper | National Bank for Agriculture & Rural Development - 09/06/2026** | 1.4019 | 2000 | 99.3366 |
| Commercial Paper | REC LTD - 10/06/2026 | 1.4017 | 2000 | 99.3197 |
| Commercial Paper | Reliance Retail Ventures Ltd - 10/06/2026** | 1.4016 | 2000 | 99.3138 |
| Commercial Paper | ICICI Securities Ltd - 09/06/2026** | 1.4013 | 2000 | 99.2956 |
| Commercial Paper | ICICI Home Finance Company Ltd - 12/06/2026** | 1.4010 | 2000 | 99.2718 |
| Commercial Paper | Kisetsu Saison Finance - 17/06/2026** | 1.3992 | 2000 | 99.1428 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 17/06/2026** | 1.3988 | 2000 | 99.1136 |
| Commercial Paper | Small Industries Development Bank of India - 23/06/2026** | 1.3985 | 2000 | 99.0914 |
| Commercial Paper | PNB Housing Finance Ltd - 16/07/2026** | 1.3915 | 2000 | 98.6009 |
| Commercial Paper | National Bank for Agriculture & Rural Development - 08/05/2026** | 1.0572 | 1500 | 74.9124 |
| Commercial Paper | ICICI Home Finance Company Ltd - 18/05/2026** | 1.0554 | 1500 | 74.7801 |
| Commercial Paper | Deutsche Investments India Private Ltd - 18/05/2026** | 1.0552 | 1500 | 74.7681 |
| Commercial Paper | Aditya Birla Capital Ltd - 25/05/2026** | 1.0540 | 1500 | 74.6808 |
| Commercial Paper | Godrej Industries Ltd - 29/05/2026** | 1.0532 | 1500 | 74.6261 |
| Commercial Paper | PNB Housing Finance Ltd - 08/06/2026** | 1.0514 | 1500 | 74.4996 |
| Commercial Paper | Godrej Industries Ltd - 10/06/2026** | 1.0509 | 1500 | 74.4632 |
| Commercial Paper | Birla Group Holdings Pvt Ltd - 10/06/2026** | 1.0506 | 1500 | 74.4398 |
| Commercial Paper | Bajaj Finance Ltd - 17/06/2026** | 1.0496 | 1500 | 74.3747 |
| Commercial Paper | Godrej Industries Ltd - 19/06/2026** | 1.0492 | 1500 | 74.3421 |
| Commercial Paper | Power Finance Corporation Ltd - 25/06/2026** | 1.0485 | 1500 | 74.2947 |
| Commercial Paper | ICICI Securities Ltd - 22/06/2026** | 1.0485 | 1500 | 74.2973 |
| Commercial Paper | Bajaj Finance Ltd - 09/07/2026** | 1.0448 | 1500 | 74.0309 |
| Commercial Paper | Godrej Housing Finance Limited - 08/05/2026** | 0.7048 | 1000 | 49.9393 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 11/05/2026** | 0.7043 | 1000 | 49.9084 |
| Commercial Paper | Blue Star Ltd - 12/05/2026 | 0.7043 | 1000 | 49.9042 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 12/05/2026** | 0.7042 | 1000 | 49.8963 |
| Commercial Paper | Small Industries Development Bank of India - 19/05/2026** | 0.7035 | 1000 | 49.8469 |
| Commercial Paper | HSBC InvestDirect Financial Services India Limited - 21/05/2026** | 0.7031 | 1000 | 49.8192 |
| Commercial Paper | IIFL Finance Ltd - 20/05/2026** | 0.7027 | 1000 | 49.7911 |
| Commercial Paper | Kotak Securities Ltd - 04/06/2026** | 0.7013 | 1000 | 49.6906 |
| Commercial Paper | ICICI Securities Ltd - 04/06/2026** | 0.7013 | 1000 | 49.6927 |
| Commercial Paper | HDB Financial Services Ltd - 04/06/2026** | 0.7013 | 1000 | 49.6919 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 03/06/2026** | 0.7012 | 1000 | 49.6847 |
| Commercial Paper | Reliance Retail Ventures Ltd - 11/06/2026** | 0.7007 | 1000 | 49.6484 |
| Commercial Paper | SBI Cap securities Ltd - 09/06/2026** | 0.7007 | 1000 | 49.6486 |
| Commercial Paper | IGH Holdings Private Limited - 09/06/2026** | 0.7005 | 1000 | 49.6349 |
| Commercial Paper | Blue Star Ltd - 11/06/2026** | 0.7005 | 1000 | 49.6381 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 09/06/2026** | 0.7004 | 1000 | 49.6288 |
| Commercial Paper | SBI Cap securities Ltd - 11/06/2026** | 0.7004 | 1000 | 49.6307 |
| Commercial Paper | National Bank for Agriculture & Rural Development - 15/06/2026 | 0.7002 | 1000 | 49.6177 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 12/06/2026** | 0.7000 | 1000 | 49.6005 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd - 26/05/2026** | 0.3512 | 500 | 24.8863 |
| Commercial Paper | Reliance Retail Ventures Ltd - 15/06/2026** | 0.3501 | 500 | 24.8072 |
| Total | | 50.1307 | | 3552.1555 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 | 0.2549 | 15368 | 18.0589 |
| Total | | 0.2549 | | 18.0589 |
