| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -24.9038 | | -528.6613 |
| Total | | -24.9038 | | -528.6613 |
| Treasury Bills | 91 DTB (22-May-2026) | 11.6903 | 25000000 | 248.1622 |
| Treasury Bills | 91 DTB (11-Jun-2026) | 2.6604 | 5706800 | 56.4755 |
| Treasury Bills | 91 DTB (04-Jun-2026) | 1.1666 | 2500000 | 24.7655 |
| Total | | 15.5173 | | 329.4032 |
| Certificate of Deposit | Canara Bank (27-May-2026) ** | 9.3086 | 4000 | 197.6050 |
| Certificate of Deposit | Axis Bank Ltd (25-May-2026) ** | 6.9837 | 3000 | 148.2508 |
| Certificate of Deposit | HDFC Bank Ltd (11-Jun-2026) ** | 6.9657 | 3000 | 147.8685 |
| Certificate of Deposit | Small Industries Development Bank of India (20-May-2026) ** | 5.8263 | 2500 | 123.6813 |
| Certificate of Deposit | Bank of Baroda (03-Jun-2026) ** | 5.8123 | 2500 | 123.3836 |
| Certificate of Deposit | Bank of Baroda (26-May-2026) ** | 4.6553 | 2000 | 98.8236 |
| Certificate of Deposit | Bank of Baroda (04-Jun-2026) ** | 4.6505 | 2000 | 98.7209 |
| Certificate of Deposit | Canara Bank (22-Jun-2026) ** | 4.6339 | 2000 | 98.3691 |
| Certificate of Deposit | HDFC Bank Ltd (19-May-2026) ** | 3.4961 | 1500 | 74.2163 |
| Certificate of Deposit | Union Bank of India (15-May-2026) ** | 2.3331 | 1000 | 49.5281 |
| Total | | 54.6655 | | 1160.4473 |
| Commercial Paper | Export-Import Bank Of India (10-Jun-2026) **@ | 9.2852 | 4000 | 197.1084 |
| Commercial Paper | Bajaj Financial Securities Ltd (11-Jun-2026) **@ | 5.7995 | 2500 | 123.1129 |
| Commercial Paper | Aditya Birla Capital Ltd (22-May-2026) **@ | 4.6564 | 2000 | 98.8468 |
| Commercial Paper | Export-Import Bank Of India (01-Jun-2026) **@ | 4.6513 | 2000 | 98.7379 |
| Commercial Paper | Can Fin Homes Ltd (03-Jun-2026) **@ | 4.6503 | 2000 | 98.7178 |
| Commercial Paper | National Bank For Agriculture & Rural Development (04-Jun-2026) **@ | 4.6491 | 2000 | 98.6909 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ | 3.4810 | 1500 | 73.8952 |
| Commercial Paper | Infina Finance Pvt Ltd (09-Jun-2026) **@ | 3.4805 | 1500 | 73.8841 |
| Commercial Paper | Sharekhan Ltd (10-Jun-2026) **@ | 3.4786 | 1500 | 73.8437 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (22-May-2026) **@ | 3.2582 | 1400 | 69.1650 |
| Commercial Paper | ICICI Securities Ltd (04-Jun-2026) **@ | 2.3235 | 1000 | 49.3233 |
| Commercial Paper | Aditya Birla Money Ltd (30-Apr-2026) **@ | 1.1696 | 500 | 24.8286 |
| Commercial Paper | HDFC Securities Ltd (14-May-2026) **@ | 1.1662 | 500 | 24.7557 |
| Commercial Paper | Bajaj Financial Securities Ltd (12-Jun-2026) **@ | 1.1597 | 500 | 24.6174 |
| Commercial Paper | Small Industries Development Bank Of India (23-Jun-2026) **@ | 1.1579 | 500 | 24.5805 |
| Total | | 54.3669 | | 1154.1082 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3540 | 6427 | 7.5155 |
| Total | | 0.3540 | | 7.5155 |
