| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.1% Bajaj Finance Limited (MD 22/05/2026) ** | 0.9013 | 200000 | 2.0012 |
| Total | | 0.9013 | | 2.0012 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 15.4322 | | 34.2651 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6829 | | 1.5163 |
| Total | | 16.1151 | | 35.7814 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 4.4906 | 1000000 | 9.9707 |
| Treasury Bills | 364 Days Tbill (MD 04/06/2026) | 4.4823 | 1000000 | 9.9524 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 4.4736 | 1000000 | 9.9331 |
| Treasury Bills | 182 Days Tbill (MD 14/05/2026) | 2.2477 | 500000 | 4.9908 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 2.2456 | 500000 | 4.9861 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 2.2389 | 500000 | 4.9712 |
| Total | | 20.1788 | | 44.8043 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) ** # | 4.5008 | 1000000 | 9.9933 |
| Certificate of Deposit | Indian Bank (06/05/2026) ** # | 4.5000 | 1000000 | 9.9916 |
| Certificate of Deposit | Union Bank of India (15/05/2026) # | 4.4934 | 1000000 | 9.9769 |
| Certificate of Deposit | Punjab National Bank (18/05/2026) ** # | 4.4910 | 1000000 | 9.9717 |
| Certificate of Deposit | Canara Bank (29/05/2026) # | 4.4829 | 1000000 | 9.9536 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) ** # | 4.4772 | 1000000 | 9.9409 |
| Certificate of Deposit | Canara Bank (15/05/2026) # | 2.2466 | 500000 | 4.9883 |
| Certificate of Deposit | HDFC Bank Limited (05/06/2026) ** # | 2.2385 | 500000 | 4.9703 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) # | 2.2359 | 500000 | 4.9644 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) # | 2.2356 | 500000 | 4.9639 |
| Certificate of Deposit | Bank of Baroda (15/06/2026) # | 2.2348 | 500000 | 4.9620 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 2.2310 | 500000 | 4.9536 |
| Total | | 40.3676 | | 89.6305 |
| Commercial Paper | Tata Capital Housing Finance Limited (13/07/2026) ** | 6.6681 | 1500000 | 14.8055 |
| Commercial Paper | National Bank For Agriculture and Rural Development (07/05/2026) | 4.4993 | 1000000 | 9.9900 |
| Commercial Paper | Motilal Oswal Financial Services Limited (11/05/2026) ** | 4.4955 | 1000000 | 9.9817 |
| Commercial Paper | HDB Financial Services Limited (04/06/2026) ** | 4.4760 | 1000000 | 9.9384 |
| Commercial Paper | L&T Finance Limited (09/07/2026) ** | 2.2227 | 500000 | 4.9352 |
| Total | | 22.3616 | | 49.6508 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.0756 | 143 | 0.1678 |
| Total | | 0.0756 | | 0.1678 |
