| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.28% KARNATAKA 06MAR2026 SDL | 1.3473 | 5000000 | 52.1634 |
| Government Securities | 8.67% KARNATAKA 24FEB26 SDL | 0.6774 | 2500000 | 26.2284 |
| Total | | 2.0247 | | 78.3918 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.8140 | | 225.1081 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -4.4544 | | -172.4672 |
| Total | | 1.3596 | | 52.6409 |
| Treasury Bills | 364 DTB 27Feb2026 | 1.8691 | 7500000 | 72.3695 |
| Treasury Bills | 364 DTB 25JUN2026 | 1.8373 | 7500000 | 71.1361 |
| Treasury Bills | 364 DTB 14MAY2026 | 1.7251 | 7000000 | 66.7921 |
| Treasury Bills | 364 DTB 05Feb2026 | 1.2499 | 5000000 | 48.3957 |
| Treasury Bills | 364 DTB 05MAR2026 | 1.2448 | 5000000 | 48.1984 |
| Treasury Bills | 364 DTB 19Mar2026 | 1.2423 | 5000000 | 48.1014 |
| Treasury Bills | 364 DTB 01MAY2026 | 1.2345 | 5000000 | 47.7994 |
| Treasury Bills | 182 DTB 11DEC2025 | 0.6303 | 2500000 | 24.4032 |
| Treasury Bills | 364 DTB 12Mar2026 | 0.6218 | 2500000 | 24.0752 |
| Total | | 11.6552 | | 451.2710 |
| Certificate of Deposit | Punjab National Bank Limited** | 4.8230 | 3900 | 186.7396 |
| Certificate of Deposit | Export Import Bank of India** | 4.3281 | 3500 | 167.5783 |
| Certificate of Deposit | Canara Bank** | 3.7176 | 3000 | 143.9412 |
| Certificate of Deposit | Bank of Baroda** | 3.0940 | 2500 | 119.7944 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development^ | 3.0938 | 2500 | 119.7864 |
| Certificate of Deposit | Federal Bank Limited** | 2.5162 | 2000 | 97.4226 |
| Certificate of Deposit | Axis Bank Limited** | 2.4787 | 2000 | 95.9704 |
| Certificate of Deposit | Indian Bank** | 2.4786 | 2000 | 95.9671 |
| Certificate of Deposit | HDFC Bank Limited** | 2.4754 | 2000 | 95.8448 |
| Certificate of Deposit | Small Industries Development Bank of India^ | 1.8874 | 1500 | 73.0763 |
| Certificate of Deposit | Bank of Baroda** | 1.8757 | 1500 | 72.6239 |
| Certificate of Deposit | Bank of India^ | 1.8667 | 1500 | 72.2772 |
| Certificate of Deposit | Union Bank of India** | 1.8628 | 1500 | 72.1262 |
| Certificate of Deposit | HDFC Bank Limited** | 1.8340 | 1500 | 71.0096 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.2640 | 1000 | 48.9414 |
| Certificate of Deposit | Bank of India** | 1.2595 | 1000 | 48.7665 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 1.2482 | 1000 | 48.3282 |
| Certificate of Deposit | Canara Bank** | 1.2482 | 1000 | 48.3268 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.2469 | 1000 | 48.2781 |
| Certificate of Deposit | Union Bank of India** | 1.2464 | 1000 | 48.2580 |
| Certificate of Deposit | IDFC First Bank Limited** | 1.2464 | 1000 | 48.2596 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.2445 | 1000 | 48.1848 |
| Certificate of Deposit | IndusInd Bank Limited** | 1.2430 | 1000 | 48.1280 |
| Certificate of Deposit | HDFC Bank Limited** | 1.2409 | 1000 | 48.0448 |
| Certificate of Deposit | Export Import Bank of India** | 1.2398 | 1000 | 48.0038 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.2378 | 1000 | 47.9239 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.2349 | 1000 | 47.8140 |
| Certificate of Deposit | Indian Bank** | 1.2256 | 1000 | 47.4550 |
| Certificate of Deposit | Export Import Bank of India** | 1.2192 | 1000 | 47.2068 |
| Certificate of Deposit | Axis Bank Limited** | 1.2152 | 1000 | 47.0521 |
| Certificate of Deposit | Canara Bank** | 0.6226 | 500 | 24.1080 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 0.6212 | 500 | 24.0532 |
| Total | | 59.4366 | | 2301.2910 |
| Commercial Paper | Tata Capital Housing Finance Limited** | 2.4353 | 2000 | 94.2904 |
| Commercial Paper | Bharti Telecom Limited** | 1.9099 | 1500 | 73.9474 |
| Commercial Paper | Bharti Telecom Limited** | 1.8994 | 1500 | 73.5421 |
| Commercial Paper | ICICI Securities Limited** | 1.8627 | 1500 | 72.1226 |
| Commercial Paper | LIC Housing Finance Limited** | 1.8622 | 1500 | 72.1013 |
| Commercial Paper | Birla Group Holdings Private Limited** | 1.8536 | 1500 | 71.7671 |
| Commercial Paper | ICICI Securities Limited** | 1.8266 | 1500 | 70.7212 |
| Commercial Paper | Kotak Mahindra Prime Limited** | 1.2490 | 1000 | 48.3610 |
| Commercial Paper | LIC Housing Finance Limited** | 1.2473 | 1000 | 48.2929 |
| Commercial Paper | Sundaram Finance Limited** | 1.2392 | 1000 | 47.9792 |
| Commercial Paper | Muthoot Finance Limited** | 1.2386 | 1000 | 47.9547 |
| Commercial Paper | Barclays Investments & Loans (India) Pvt. Ltd.^ | 1.2326 | 1000 | 47.7230 |
| Commercial Paper | Muthoot Finance Limited** | 1.2307 | 1000 | 47.6501 |
| Commercial Paper | Tata Capital Limited** | 1.2185 | 1000 | 47.1794 |
| Commercial Paper | Muthoot Finance Limited** | 1.2174 | 1000 | 47.1352 |
| Commercial Paper | Cholamandalam Investment & Finance Company Limited** | 1.2148 | 1000 | 47.0349 |
| Commercial Paper | Muthoot Finance Limited** | 0.6167 | 500 | 23.8770 |
| Total | | 25.3543 | | 981.6795 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.1696 | 5840 | 6.5665 |
| Total | | 0.1696 | | 6.5665 |
