| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3956 | | 92.0476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1109 | | -7.3171 |
| Total | | 1.2847 | | 84.7305 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2026) | 2.7027 | 18000000 | 178.2598 |
| Treasury Bills | 364 Days Tbill (MD 05/03/2026) | 1.5153 | 10000000 | 99.9452 |
| Treasury Bills | 91 Days Tbill (MD 05/03/2026) | 1.5153 | 10000000 | 99.9452 |
| Treasury Bills | 364 Days Tbill (MD 10/04/2026) | 1.1308 | 7500000 | 74.5803 |
| Treasury Bills | 91 Days Tbill (MD 07/05/2026) | 1.1263 | 7500000 | 74.2855 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 1.1239 | 7500000 | 74.1282 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2026) | 1.1230 | 7500000 | 74.0657 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 1.1182 | 7500000 | 73.7512 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.7564 | 5000000 | 49.8869 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2026) | 0.7530 | 5000000 | 49.6659 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.7501 | 5000000 | 49.4745 |
| Treasury Bills | 91 Days Tbill (MD 28/05/2026) | 0.7486 | 5000000 | 49.3757 |
| Total | | 14.3637 | | 947.3641 |
| Certificate of Deposit | Punjab National Bank 2027 ** # | 4.8441 | 34000000 | 319.4943 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 3.5488 | 25000000 | 234.0640 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 3.2033 | 22500000 | 211.2732 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 2.8407 | 20000000 | 187.3612 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 2.4910 | 17500000 | 164.2935 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.2701 | 15000000 | 149.7269 |
| Certificate of Deposit | Mashreq Bank PSC 2026 ** # | 2.2289 | 15000000 | 147.0092 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 2.1550 | 15000000 | 142.1346 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 2.1378 | 15000000 | 140.9967 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 2.1366 | 15000000 | 140.9223 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 2.1347 | 15000000 | 140.7978 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 2.1346 | 15000000 | 140.7917 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 2.1322 | 15000000 | 140.6318 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.9136 | 13500000 | 126.2127 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.7811 | 12500000 | 117.4761 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.5138 | 10000000 | 99.8469 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 1.4249 | 10000000 | 93.9812 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 1.4200 | 10000000 | 93.6541 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.1896 | 8000000 | 78.4608 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.1352 | 7500000 | 74.8749 |
| Certificate of Deposit | Export Import Bank of India 2027 ** # | 1.0697 | 7500000 | 70.5534 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.7845 | 5500000 | 51.7395 |
| Certificate of Deposit | Bank of India 2026 ** # | 0.7576 | 5000000 | 49.9696 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.7572 | 5000000 | 49.9393 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 0.7559 | 5000000 | 49.8560 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.7453 | 5000000 | 49.1597 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.7282 | 5000000 | 48.0296 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.7187 | 5000000 | 47.4026 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.7131 | 5000000 | 47.0306 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 0.7127 | 5000000 | 47.0072 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.7126 | 5000000 | 46.9969 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 0.7114 | 5000000 | 46.9218 |
| Total | | 53.8030 | | 3548.6101 |
| Commercial Paper | Export Import Bank of India 2027 ** | 2.1403 | 15000000 | 141.1620 |
| Commercial Paper | TATA Realty & Infrastructure Limited 2027 ** | 1.5621 | 11000000 | 103.0326 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 1.4907 | 10000000 | 98.3211 |
| Commercial Paper | Sundaram Home Finance Limited 2026 ** | 1.4886 | 10000000 | 98.1808 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.4525 | 10000000 | 95.7982 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.4240 | 10000000 | 93.9238 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.4196 | 10000000 | 93.6282 |
| Commercial Paper | ICICI Securities Limited 2027 ** | 1.4173 | 10000000 | 93.4762 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.4172 | 10000000 | 93.4729 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 1.4151 | 10000000 | 93.3357 |
| Commercial Paper | Aditya Birla Capital Limited 2027 ** | 1.4144 | 10000000 | 93.2876 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.0692 | 7500000 | 70.5166 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7576 | 5000000 | 49.9661 |
| Commercial Paper | Bajaj Finance Limited 2026 ** | 0.7576 | 5000000 | 49.9677 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7570 | 5000000 | 49.9315 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.7569 | 5000000 | 49.9244 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 0.7566 | 5000000 | 49.8996 |
| Commercial Paper | Lodha Developers Limited 2026 ** | 0.7555 | 5000000 | 49.8267 |
| Commercial Paper | 360 One Prime Limited 2026 ** | 0.7430 | 5000000 | 49.0037 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.7424 | 5000000 | 48.9684 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.7270 | 5000000 | 47.9484 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.7173 | 5000000 | 47.3075 |
| Commercial Paper | Torrent Pharmaceuticals Limited 2026 ** | 0.7166 | 5000000 | 47.2652 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 0.7107 | 5000000 | 46.8756 |
| Commercial Paper | Aditya Birla Housing Finance Limited 2027 ** | 0.7105 | 5000000 | 46.8635 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited 2027 ** | 0.7086 | 5000000 | 46.7364 |
| Commercial Paper | Birla Group Holdings Private Limited 2027 ** | 0.7073 | 5000000 | 46.6502 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.7059 | 5000000 | 46.5587 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.5006 | 3500000 | 33.0157 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.3551 | 2500000 | 23.4230 |
| Total | | 30.2972 | | 1998.2680 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2516 | 14222 | 16.5912 |
| Total | | 0.2516 | | 16.5912 |
