| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 46.0062 | | 56.6818 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2375 | | 1.5247 |
| Total | | 47.2437 | | 58.2065 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 8.1042 | 1000000 | 9.9847 |
| Treasury Bills | 364 Days Tbill (MD 23/04/2026) | 8.0201 | 1000000 | 9.8811 |
| Treasury Bills | 182 Days Tbill (MD 12/03/2026) | 4.0361 | 500000 | 4.9727 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 4.0361 | 500000 | 4.9727 |
| Treasury Bills | 91 Days Tbill (MD 09/04/2026) | 4.0183 | 500000 | 4.9507 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 3.5422 | 438000 | 4.3641 |
| Total | | 31.7569 | | 39.1260 |
| Certificate of Deposit | Axis Bank Limited (18/03/2026) # | 4.0250 | 100 | 4.9590 |
| Total | | 4.0250 | | 4.9590 |
| Commercial Paper | Bajaj Finance Limited (24/04/2026) | 8.7755 | 220 | 10.8118 |
| Commercial Paper | ICICI Securities Limited (06/03/2026) ** | 8.0645 | 200 | 9.9358 |
| Total | | 16.8399 | | 20.7476 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.1344 | 143 | 0.1656 |
| Total | | 0.1344 | | 0.1656 |
