| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 8.1% Bajaj Finance Limited (22/05/2026) | 6.0059 | 700 | 6.9989 |
| Corporate Debt | 7.6% IndiGrid Infrastructure Trust (06/05/2026) ** | 5.3947 | 62931 | 6.2867 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 4.2931 | 500 | 5.0029 |
| Corporate Debt | 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 4.2914 | 50 | 5.0010 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 4.2899 | 500 | 4.9992 |
| Corporate Debt | 9.3% Shriram Finance Limited (18/03/2026) ** | 1.7179 | 20 | 2.0019 |
| Corporate Debt | 8.5% Power Finance Corporation Limited (31/03/2026) ** | 0.0164 | 38 | 0.0191 |
| Total | | 26.0093 | | 30.3097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.1114 | | 11.7833 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3071 | | 5.0193 |
| Total | | 14.4186 | | 16.8026 |
| Treasury Bills | 91 Days Tbill (MD 28/05/2026) | 8.4740 | 1000000 | 9.8751 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 4.2373 | 500000 | 4.9379 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.1059 | 130000 | 1.2887 |
| Total | | 13.8171 | | 16.1017 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) # | 8.5655 | 200 | 9.9818 |
| Certificate of Deposit | Union Bank of India (26/05/2026) ** # | 4.2206 | 100 | 4.9185 |
| Total | | 12.7862 | | 14.9003 |
| Commercial Paper | Titan Company Limited (11/03/2026) ** | 8.5676 | 200 | 9.9842 |
| Commercial Paper | ICICI Securities Limited (18/03/2026) | 8.5562 | 200 | 9.9709 |
| Commercial Paper | Embassy Office Parks REIT (10/03/2026) ** | 7.2834 | 170 | 8.4877 |
| Commercial Paper | ICICI Home Finance Company Limited (12/05/2026) ** | 4.2296 | 100 | 4.9289 |
| Commercial Paper | Aditya Birla Real Estate Limited (12/05/2026) ** | 4.2249 | 100 | 4.9235 |
| Total | | 32.8617 | | 38.2952 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.1071 | 107 | 0.1248 |
| Total | | 0.1071 | | 0.1248 |
