| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.57% - 19/03/2026** | 0.8042 | 5000 | 50.0288 |
| Total | | 0.8042 | | 50.0288 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8425 | | 363.4547 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.6168 | | 224.9996 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -1.5360 | | -95.5531 |
| Total | | 7.9233 | | 492.9011 |
| Treasury Bills | 364 Days - T Bill - 19/03/2026 | 1.6039 | 10000000 | 99.7737 |
| Treasury Bills | 91 Days - T Bill - 07/05/2026 | 1.5922 | 10000000 | 99.0473 |
| Treasury Bills | 91 Days - T Bill - 14/05/2026 | 1.5906 | 10000000 | 98.9489 |
| Treasury Bills | 91 Days - T Bill - 22/05/2026 | 1.5888 | 10000000 | 98.8376 |
| Treasury Bills | 91 Days - T Bill - 28/05/2026 | 1.5874 | 10000000 | 98.7513 |
| Treasury Bills | 91 Days - T Bill - 17/04/2026 | 1.1976 | 7500000 | 74.4988 |
| Treasury Bills | 91 Days - T Bill - 30/04/2026 | 1.1954 | 7500000 | 74.3614 |
| Treasury Bills | 91 Days - T Bill - 19/03/2026 | 0.8019 | 5000000 | 49.8869 |
| Treasury Bills | 182 Days - T Bill - 19/03/2026 | 0.0802 | 500000 | 4.9887 |
| Total | | 11.2379 | | 699.0945 |
| Certificate of Deposit | Small Industries Development Bank of India - 05/05/2026** | 2.3805 | 3000 | 148.0881 |
| Certificate of Deposit | Small Industries Development Bank of India - 11/03/2026** | 2.0063 | 2500 | 124.8086 |
| Certificate of Deposit | Bank of Baroda - 02/03/2026 | 1.6073 | 2000 | 99.9862 |
| Certificate of Deposit | Punjab National Bank - 03/03/2026** | 1.6070 | 2000 | 99.9711 |
| Certificate of Deposit | Union Bank of India - 05/03/2026 | 1.6065 | 2000 | 99.9405 |
| Certificate of Deposit | Punjab National Bank - 20/03/2026 | 1.6029 | 2000 | 99.7119 |
| Certificate of Deposit | Union Bank of India - 20/03/2026 | 1.6028 | 2000 | 99.7093 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development - 24/03/2026** | 1.6018 | 2000 | 99.6458 |
| Certificate of Deposit | Indian Bank - 06/05/2026** | 1.5868 | 2000 | 98.7122 |
| Certificate of Deposit | Punjab National Bank - 07/05/2026** | 1.5865 | 2000 | 98.6929 |
| Certificate of Deposit | HDFC Bank Ltd - 07/05/2026** | 1.5864 | 2000 | 98.6876 |
| Certificate of Deposit | IDFC First Bank Ltd - 19/05/2026** | 1.5828 | 2000 | 98.4635 |
| Certificate of Deposit | HDFC Bank Ltd - 12/03/2026 | 1.2036 | 1500 | 74.8748 |
| Certificate of Deposit | The Federal Bank Ltd - 20/03/2026** | 1.2021 | 1500 | 74.7785 |
| Certificate of Deposit | Punjab National Bank - 24/03/2026** | 1.2014 | 1500 | 74.7372 |
| Certificate of Deposit | Axis Bank Ltd - 29/04/2026** | 1.1916 | 1500 | 74.1307 |
| Certificate of Deposit | Union Bank of India - 15/05/2026 | 1.1881 | 1500 | 73.9111 |
| Certificate of Deposit | Central Bank of India - 15/05/2026** | 1.1877 | 1500 | 73.8856 |
| Certificate of Deposit | Union Bank of India - 20/05/2026** | 1.1872 | 1500 | 73.8524 |
| Certificate of Deposit | Bank of India - 20/05/2026** | 1.1869 | 1500 | 73.8380 |
| Certificate of Deposit | Axis Bank Ltd - 05/03/2026 | 0.8033 | 1000 | 49.9704 |
| Certificate of Deposit | Bank of India - 05/03/2026** | 0.8033 | 1000 | 49.9696 |
| Certificate of Deposit | Bank of Baroda - 06/03/2026** | 0.8031 | 1000 | 49.9626 |
| Certificate of Deposit | Union Bank of India - 06/03/2026 | 0.8031 | 1000 | 49.9629 |
| Certificate of Deposit | Canara Bank - 06/03/2026** | 0.8031 | 1000 | 49.9623 |
| Certificate of Deposit | HDFC Bank Ltd - 09/03/2026** | 0.8028 | 1000 | 49.9393 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development - 13/03/2026** | 0.8023 | 1000 | 49.9086 |
| Certificate of Deposit | Bank of Baroda - 13/03/2026 | 0.8023 | 1000 | 49.9090 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd - 13/03/2026 | 0.8023 | 1000 | 49.9090 |
| Certificate of Deposit | Punjab National Bank - 13/03/2026** | 0.8023 | 1000 | 49.9090 |
| Certificate of Deposit | Indian Bank - 13/03/2026** | 0.8023 | 1000 | 49.9091 |
| Certificate of Deposit | Union Bank of India - 13/03/2026** | 0.8023 | 1000 | 49.9087 |
| Certificate of Deposit | Bank of Baroda - 17/03/2026** | 0.8018 | 1000 | 49.8787 |
| Certificate of Deposit | Punjab National Bank - 18/03/2026 | 0.8017 | 1000 | 49.8708 |
| Certificate of Deposit | HDFC Bank Ltd - 18/03/2026** | 0.8017 | 1000 | 49.8712 |
| Certificate of Deposit | UCO Bank - 18/03/2026** | 0.8016 | 1000 | 49.8687 |
| Certificate of Deposit | Union Bank of India - 02/04/2026** | 0.7992 | 1000 | 49.7167 |
| Certificate of Deposit | HDFC Bank Ltd - 02/04/2026** | 0.7990 | 1000 | 49.7031 |
| Certificate of Deposit | Axis Bank Ltd - 30/04/2026** | 0.7943 | 1000 | 49.4108 |
| Certificate of Deposit | Axis Bank Ltd - 06/05/2026 | 0.7933 | 1000 | 49.3504 |
| Certificate of Deposit | Bank of India - 07/05/2026 | 0.7930 | 1000 | 49.3344 |
| Certificate of Deposit | Punjab National Bank - 09/03/2026 | 0.4014 | 500 | 24.9696 |
| Total | | 47.1255 | | 2931.6205 |
| Commercial Paper | National Bank for Agriculture & Rural Development - 08/05/2026** | 1.9824 | 2500 | 123.3227 |
| Commercial Paper | ICICI Securities Ltd - 05/03/2026 | 1.6064 | 2000 | 99.9321 |
| Commercial Paper | Reliance Jio Infocomm Ltd - 18/03/2026** | 1.6030 | 2000 | 99.7225 |
| Commercial Paper | Redington Ltd - 25/03/2026** | 1.6012 | 2000 | 99.6085 |
| Commercial Paper | Kotak Securities Ltd - 24/03/2026** | 1.6012 | 2000 | 99.6090 |
| Commercial Paper | Reliance Retail Ventures Ltd - 22/05/2026** | 1.5821 | 2000 | 98.4213 |
| Commercial Paper | Network18 Media & Investments Ltd - 01/06/2026** | 1.5795 | 2000 | 98.2607 |
| Commercial Paper | Godrej Industries Ltd - 18/03/2026** | 1.2021 | 1500 | 74.7841 |
| Commercial Paper | Birla Group Holdings Pvt Ltd - 20/03/2026** | 1.2017 | 1500 | 74.7537 |
| Commercial Paper | SBI Cap securities Ltd - 25/03/2026** | 1.2007 | 1500 | 74.6945 |
| Commercial Paper | ICICI Home Finance Company Ltd - 18/05/2026** | 1.1874 | 1500 | 73.8690 |
| Commercial Paper | Deutsche Investments India Private Ltd - 18/05/2026** | 1.1858 | 1500 | 73.7695 |
| Commercial Paper | Aditya Birla Capital Ltd - 25/05/2026** | 1.1849 | 1500 | 73.7143 |
| Commercial Paper | Kotak Securities Ltd - 02/03/2026 | 0.8036 | 1000 | 49.9931 |
| Commercial Paper | Bajaj Finance Ltd - 05/03/2026 | 0.8032 | 1000 | 49.9677 |
| Commercial Paper | Small Industries Development Bank of India - 06/03/2026** | 0.8031 | 1000 | 49.9619 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 10/03/2026** | 0.8025 | 1000 | 49.9196 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 13/03/2026** | 0.8021 | 1000 | 49.8977 |
| Commercial Paper | ICICI Securities Ltd - 13/03/2026** | 0.8021 | 1000 | 49.8986 |
| Commercial Paper | Bajaj Financial Securities Ltd - 13/03/2026** | 0.8021 | 1000 | 49.8997 |
| Commercial Paper | SBI Cap securities Ltd - 13/03/2026** | 0.8021 | 1000 | 49.8997 |
| Commercial Paper | SBI Cap securities Ltd - 17/03/2026** | 0.8016 | 1000 | 49.8644 |
| Commercial Paper | Aditya Birla Money Ltd - 17/03/2026** | 0.8014 | 1000 | 49.8545 |
| Commercial Paper | Small Industries Development Bank of India - 20/03/2026 | 0.8014 | 1000 | 49.8534 |
| Commercial Paper | ICICI Securities Ltd - 18/03/2026 | 0.8014 | 1000 | 49.8544 |
| Commercial Paper | Godrej Housing Finance Limited - 08/05/2026** | 0.7927 | 1000 | 49.3141 |
| Commercial Paper | Motilal Oswal Financial Services Ltd - 11/05/2026** | 0.7915 | 1000 | 49.2362 |
| Commercial Paper | Julius Baer Capital (India) Private Ltd - 12/05/2026** | 0.7914 | 1000 | 49.2323 |
| Commercial Paper | Small Industries Development Bank of India - 19/05/2026** | 0.7913 | 1000 | 49.2264 |
| Commercial Paper | IIFL Finance Ltd - 20/05/2026** | 0.7879 | 1000 | 49.0149 |
| Commercial Paper | HDFC Securities Ltd - 13/03/2026** | 0.3209 | 400 | 19.9597 |
| Total | | 32.6209 | | 2029.3102 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 | 0.2882 | 15368 | 17.9273 |
| Total | | 0.2882 | | 17.9273 |
