| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% Rajasthan SDL (15-MAR-2026) | 0.6833 | 2860000 | 29.7375 |
| Government Securities | 6.88% West Bengal SDL (23-Nov-2026) | 0.1178 | 500000 | 5.1268 |
| Total | | 0.8011 | | 34.8643 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 9.8554 | | 428.8947 |
| Total | | 9.8554 | | 428.8947 |
| Treasury Bills | 364 DTB (19-Feb-2027) | 6.5403 | 30000000 | 284.6232 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 5.1667 | 22500000 | 224.8461 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.1471 | 5000000 | 49.9213 |
| Total | | 12.8541 | | 559.3906 |
| Certificate of Deposit | HDFC Bank Ltd (24-Feb-2027) | 5.3792 | 5000 | 234.0940 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 4.9707 | 4600 | 216.3180 |
| Certificate of Deposit | Union Bank of India (19-Jan-2027) ** | 3.2452 | 3000 | 141.2259 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.2399 | 3000 | 140.9945 |
| Certificate of Deposit | Small Industries Development Bank of India (29-Jan-2027) ** | 2.6985 | 2500 | 117.4338 |
| Certificate of Deposit | Axis Bank Ltd (18-Mar-2026) ** | 2.5208 | 2200 | 109.7001 |
| Certificate of Deposit | Small Industries Development Bank of India (18-Feb-2027) ** | 2.4737 | 2300 | 107.6500 |
| Certificate of Deposit | Punjab National Bank (20-Mar-2026) | 2.2909 | 2000 | 99.6968 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) | 2.2887 | 2000 | 99.5992 |
| Certificate of Deposit | Bank of Baroda (11-Dec-2026) ** | 2.1800 | 2000 | 94.8707 |
| Certificate of Deposit | Axis Bank Ltd (17-Dec-2026) ** | 2.1766 | 2000 | 94.7221 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 2.1701 | 2000 | 94.4381 |
| Certificate of Deposit | Axis Bank Ltd (14-Jan-2027) ** | 2.1656 | 2000 | 94.2417 |
| Certificate of Deposit | Canara Bank (28-Jan-2027) | 2.1614 | 2000 | 94.0610 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) | 1.7203 | 1500 | 74.8634 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) | 1.7200 | 1500 | 74.8520 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) ** | 1.6609 | 1500 | 72.2815 |
| Certificate of Deposit | Union Bank of India (10-Dec-2026) ** | 1.6348 | 1500 | 71.1463 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Feb-2027) ** | 1.3990 | 1300 | 60.8815 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.1446 | 1000 | 49.8101 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.1446 | 1000 | 49.8096 |
| Certificate of Deposit | Small Industries Development Bank of India (25-Mar-2026) ** | 1.1445 | 1000 | 49.8073 |
| Certificate of Deposit | Canara Bank (02-Feb-2027) | 1.0800 | 1000 | 46.9981 |
| Certificate of Deposit | Small Industries Development Bank of India (28-Jan-2027) | 1.0796 | 1000 | 46.9820 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) | 0.5734 | 500 | 24.9545 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) | 0.5733 | 500 | 24.9507 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 0.5724 | 500 | 24.9091 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) ** | 0.1148 | 100 | 4.9970 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 0.1082 | 100 | 4.7067 |
| Total | | 55.6313 | | 2420.9957 |
| Commercial Paper | Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 6.4517 | 6000 | 280.7679 |
| Commercial Paper | Piramal Finance Ltd (30-Oct-2026) **@ | 5.7691 | 5300 | 251.0615 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026)@ | 2.2906 | 2000 | 99.6819 |
| Commercial Paper | Muthoot Finance Ltd (09-Jun-2026) **@ | 1.6875 | 1500 | 73.4374 |
| Commercial Paper | Standard Chartered Capital Ltd (10-Sep-2026) **@ | 1.6548 | 1500 | 72.0145 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 1.6154 | 1500 | 70.2999 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.1481 | 1000 | 49.9628 |
| Total | | 20.6171 | | 897.2259 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2410 | 8992 | 10.4876 |
| Total | | 0.2410 | | 10.4876 |
