| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | Bajaj Finance Ltd Sr 286 Opt II ZCB (MD18/02/2026) ** | 7.5331 | 68 | 8.6939 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4.3338 | 500 | 5.0016 |
| Corporate Debt | 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 2.6012 | 30 | 3.0020 |
| Corporate Debt | 8.65% Muthoot Finance Limited (23/03/2026) ** | 1.8204 | 210 | 2.1010 |
| Corporate Debt | 9.3% Shriram Finance Limited (18/03/2026) ** | 1.7352 | 20 | 2.0026 |
| Total | | 18.0238 | | 20.8011 |
| Government Securities | 6.90% Government of India (04/02/2026) | 2.6578 | 306700 | 3.0673 |
| Government Securities | 8.88% West Bengal SDL (MD 24/02/2026) | 0.6078 | 70000 | 0.7015 |
| Government Securities | 7.95% Government of India (18/02/2026) | 0.3903 | 45000 | 0.4505 |
| Total | | 3.6559 | | 4.2193 |
| Cash & Cash Equivalents and Net Assets | AMC Repo Clearing Limited | 1.7322 | | 1.9991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0017 | | 1.1560 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7364 | | 0.8499 |
| Total | | 3.4703 | | 4.0050 |
| Treasury Bills | 182 Days Tbill (MD 26/03/2026) | 8.5990 | 1000000 | 9.9241 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 8.3413 | 970000 | 9.6267 |
| Total | | 16.9404 | | 19.5508 |
| Certificate of Deposit | HDFC Bank Limited (12/02/2026) | 8.6478 | 200 | 9.9804 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 8.6389 | 200 | 9.9701 |
| Certificate of Deposit | Axis Bank Limited (18/02/2026) ** # | 8.6386 | 200 | 9.9698 |
| Certificate of Deposit | Bank of Baroda (23/02/2026) ** # | 4.3157 | 100 | 4.9807 |
| Certificate of Deposit | Small Ind Dev Bk of India CD (MD 27/02/2026) | 4.3126 | 100 | 4.9771 |
| Certificate of Deposit | Export Import Bank of India CD (MD 20/03/2026) | 4.2956 | 100 | 4.9576 |
| Certificate of Deposit | Punjab National Bank (03/02/2026) ** # | 2.1654 | 50 | 2.4991 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2026) ** # | 2.1650 | 50 | 2.4987 |
| Certificate of Deposit | Indian Bank (17/02/2026) ** # | 2.1601 | 50 | 2.4930 |
| Total | | 45.3397 | | 52.3263 |
| Commercial Paper | ICICI Securities Limited (18/03/2026) ** | 8.5891 | 200 | 9.9126 |
| Commercial Paper | NTPC Limited (10/03/2026) ** | 3.8733 | 90 | 4.4702 |
| Total | | 12.4624 | | 14.3828 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.1075 | 107 | 0.1241 |
| Total | | 0.1075 | | 0.1241 |
