| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.9237% Bajaj Housing Finance Ltd. ** | 0.2048 | 1100 | 110.0694 |
| Corporate Debt | 7.23% Small Industries Development Bank Of India. ** | 0.1396 | 750 | 75.0157 |
| Corporate Debt | 8.03% Power Finance Corporation Ltd. ** | 0.0931 | 500 | 50.0182 |
| Total | | 0.4375 | | 235.1033 |
| Government Securities | 6.99% Government Securities | 1.5848 | 85000000 | 851.6329 |
| Total | | 1.5848 | | 851.6329 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (3/6/2026) | 10.2522 | | 5509.3665 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6671 | | 4120.1991 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1242 | | 66.7282 |
| Total | | 18.0435 | | 9696.2938 |
| Treasury Bills | 364 Days Treasury Bills | 0.5115 | 27500000 | 274.8493 |
| Treasury Bills | 91 Days Treasury Bills | 0.3159 | 17000000 | 169.7544 |
| Treasury Bills | 182 Days Treasury Bills | 0.0929 | 5000000 | 49.9276 |
| Treasury Bills | 91 Days Treasury Bills | 0.0464 | 2500000 | 24.9434 |
| Total | | 0.9667 | | 519.4747 |
| Certificate of Deposit | Axis Bank Ltd. | 2.7550 | 30000 | 1480.5120 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 2.7487 | 30000 | 1477.1145 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 1.8365 | 20000 | 986.9110 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.8364 | 20000 | 986.8760 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.3907 | 15000 | 747.3570 |
| Certificate of Deposit | IDFC First Bank Ltd. ** | 1.3905 | 15000 | 747.2370 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.3285 | 14500 | 713.9097 |
| Certificate of Deposit | Bank Of Baroda ** | 1.2358 | 13500 | 664.1197 |
| Certificate of Deposit | Punjab National Bank | 1.1133 | 12000 | 598.2714 |
| Certificate of Deposit | Axis Bank Ltd. | 1.1002 | 12000 | 591.2406 |
| Certificate of Deposit | Punjab National Bank | 1.0208 | 11000 | 548.5783 |
| Certificate of Deposit | Punjab National Bank ** | 0.9287 | 10000 | 499.0895 |
| Certificate of Deposit | Bank Of India ** | 0.9287 | 10000 | 499.0780 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.9196 | 10000 | 494.2045 |
| Certificate of Deposit | Union Bank Of India ** | 0.9183 | 10000 | 493.5050 |
| Certificate of Deposit | Canara Bank ** | 0.9183 | 10000 | 493.4870 |
| Certificate of Deposit | Indian Bank | 0.8276 | 9000 | 444.7215 |
| Certificate of Deposit | NABARD ** | 0.7430 | 8000 | 399.2692 |
| Certificate of Deposit | Union Bank Of India ** | 0.7401 | 8000 | 397.7336 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7349 | 8000 | 394.9016 |
| Certificate of Deposit | Bank Of Baroda | 0.7335 | 8000 | 394.1684 |
| Certificate of Deposit | State Bank Of India | 0.6951 | 7500 | 373.5203 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6937 | 7500 | 372.7729 |
| Certificate of Deposit | NABARD | 0.6489 | 7000 | 348.7064 |
| Certificate of Deposit | NABARD ** | 0.6026 | 6500 | 323.8489 |
| Certificate of Deposit | Union Bank Of India ** | 0.5504 | 6000 | 295.7589 |
| Certificate of Deposit | Union Bank Of India ** | 0.5503 | 6000 | 295.7016 |
| Certificate of Deposit | Union Bank Of India | 0.5502 | 6000 | 295.6443 |
| Certificate of Deposit | Punjab National Bank ** | 0.5500 | 6000 | 295.5411 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.4645 | 5000 | 249.6040 |
| Certificate of Deposit | Bank Of India ** | 0.4592 | 5000 | 246.7680 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4576 | 5000 | 245.9140 |
| Certificate of Deposit | Punjab National Bank ** | 0.4186 | 4500 | 224.9350 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4138 | 4500 | 222.3484 |
| Certificate of Deposit | Bank Of India ** | 0.3666 | 4000 | 197.0224 |
| Certificate of Deposit | Export-Import Bank Of India | 0.3660 | 4000 | 196.6714 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.3207 | 3500 | 172.3129 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.2785 | 3000 | 149.6591 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2784 | 3000 | 149.6135 |
| Certificate of Deposit | Bank Of India ** | 0.2290 | 2500 | 123.0873 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1856 | 2000 | 99.7539 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1854 | 2000 | 99.6516 |
| Certificate of Deposit | Bank Of Baroda | 0.1836 | 2000 | 98.6764 |
| Certificate of Deposit | Union Bank Of India ** | 0.1832 | 2000 | 98.4698 |
| Certificate of Deposit | Union Bank Of India ** | 0.1208 | 1300 | 64.9011 |
| Certificate of Deposit | Bank Of Baroda | 0.0464 | 500 | 24.9545 |
| Total | | 35.9485 | | 19318.1232 |
| Commercial Paper | NABARD ** | 4.7733 | 52000 | 2565.1132 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 2.7540 | 30000 | 1479.9465 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 2.2901 | 25000 | 1230.6600 |
| Commercial Paper | NABARD ** | 2.2005 | 24000 | 1182.4992 |
| Commercial Paper | Small Industries Development Bank Of India. | 1.8534 | 20000 | 995.9910 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 1.3756 | 15000 | 739.2225 |
| Commercial Paper | Kotak Securities Ltd. ** | 1.2988 | 14000 | 697.9798 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 1.1934 | 13000 | 641.2965 |
| Commercial Paper | HDFC Securities Ltd ** | 1.0079 | 11000 | 541.6213 |
| Commercial Paper | HDFC Securities Ltd ** | 0.9287 | 10000 | 499.0765 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.9157 | 10000 | 492.1065 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.9156 | 10000 | 492.0300 |
| Commercial Paper | Export-Import Bank Of India ** | 0.9151 | 10000 | 491.7370 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.6489 | 7000 | 348.6928 |
| Commercial Paper | Axis Securities Ltd. ** | 0.6414 | 7000 | 344.6681 |
| Commercial Paper | Jamnagar Utilities & Power Pvt. Ltd. ** | 0.6414 | 7000 | 344.6699 |
| Commercial Paper | Bajaj Finance Ltd. | 0.6044 | 6500 | 324.7901 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.5572 | 6000 | 299.4474 |
| Commercial Paper | Tata Capital Ltd. ** | 0.5562 | 6000 | 298.8930 |
| Commercial Paper | Bajaj Finance Ltd. | 0.5515 | 6000 | 296.3592 |
| Commercial Paper | HDFC Securities Ltd ** | 0.5514 | 6000 | 296.3061 |
| Commercial Paper | Can Fin Homes Ltd. ** | 0.5495 | 6000 | 295.3074 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5493 | 6000 | 295.2054 |
| Commercial Paper | Axis Securities Ltd. ** | 0.5484 | 6000 | 294.6759 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5109 | 5500 | 274.5402 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4644 | 5000 | 249.5833 |
| Commercial Paper | HDFC Securities Ltd ** | 0.4643 | 5000 | 249.4965 |
| Commercial Paper | Axis Securities Ltd. ** | 0.4643 | 5000 | 249.4945 |
| Commercial Paper | Reliance Jio Infocomm Ltd. ** | 0.4639 | 5000 | 249.3063 |
| Commercial Paper | Tata Capital Housing Finance Ltd. ** | 0.4638 | 5000 | 249.2165 |
| Commercial Paper | Angel One Ltd. ** | 0.4637 | 5000 | 249.1918 |
| Commercial Paper | HDFC Securities Ltd ** | 0.4570 | 5000 | 245.5633 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.4568 | 5000 | 245.4885 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3717 | 4000 | 199.7268 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.3716 | 4000 | 199.6756 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.3715 | 4000 | 199.6460 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3714 | 4000 | 199.5824 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.3711 | 4000 | 199.4474 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.3674 | 4000 | 197.4616 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3670 | 4000 | 197.2002 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3670 | 4000 | 197.2414 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.3659 | 4000 | 196.6120 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.3659 | 4000 | 196.6426 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3656 | 4000 | 196.4908 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3654 | 4000 | 196.3706 |
| Commercial Paper | Axis Securities Ltd. ** | 0.3197 | 3500 | 171.8243 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.2786 | 3000 | 149.7029 |
| Commercial Paper | Godrej Housing Finance Ltd ** | 0.2786 | 3000 | 149.7030 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.2784 | 3000 | 149.6088 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.2782 | 3000 | 149.5172 |
| Commercial Paper | Network18 Media & Investments Ltd. ** | 0.2751 | 3000 | 147.8606 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.2748 | 3000 | 147.6473 |
| Commercial Paper | Bharti Telecom Ltd. ** | 0.2747 | 3000 | 147.6326 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.2743 | 3000 | 147.4217 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.2742 | 3000 | 147.3380 |
| Commercial Paper | Pilani Investment & Industries Corp Ltd ** | 0.2321 | 2500 | 124.7345 |
| Commercial Paper | 360 One Prime Ltd ** | 0.1859 | 2000 | 99.9107 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1858 | 2000 | 99.8464 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1858 | 2000 | 99.8293 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.1857 | 2000 | 99.8161 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1838 | 2000 | 98.7589 |
| Commercial Paper | Axis Securities Ltd. ** | 0.1838 | 2000 | 98.7445 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1837 | 2000 | 98.7172 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.1829 | 2000 | 98.2833 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.1393 | 1500 | 74.8654 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.0930 | 1000 | 49.9848 |
| Commercial Paper | Godrej Properties Ltd. ** | 0.0930 | 1000 | 49.9924 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.0930 | 1000 | 49.9668 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.0930 | 1000 | 49.9732 |
| Commercial Paper | Aditya Birla Money Ltd. ** | 0.0918 | 1000 | 49.3530 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.0916 | 1000 | 49.2485 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.0914 | 1000 | 49.1368 |
| Total | | 42.7547 | | 22975.6918 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2644 | 121789 | 142.0748 |
| Total | | 0.2644 | | 142.0748 |
