| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 45.0912 | | 75.2299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1587 | | -3.6016 |
| Total | | 42.9325 | | 71.6283 |
| Treasury Bills | 364 Days Tbill (MD 23/04/2026) | 5.9487 | 1000000 | 9.9247 |
| Treasury Bills | 182 Days Tbill (MD 12/03/2026) | 2.9926 | 500000 | 4.9928 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 2.9926 | 500000 | 4.9928 |
| Treasury Bills | 91 Days Tbill (MD 09/04/2026) | 2.9805 | 500000 | 4.9727 |
| Treasury Bills | 182 Days Tbill (MD 14/05/2026) | 2.9654 | 500000 | 4.9474 |
| Treasury Bills | 182 Days Tbill (MD 21/05/2026) | 2.9625 | 500000 | 4.9426 |
| Total | | 20.8422 | | 34.7730 |
| Certificate of Deposit | Union Bank of India (15/05/2026) # | 5.9068 | 200 | 9.8548 |
| Certificate of Deposit | Punjab National Bank (18/05/2026) ** # | 5.9047 | 200 | 9.8514 |
| Certificate of Deposit | Axis Bank Limited (18/03/2026) ** # | 2.9892 | 100 | 4.9871 |
| Certificate of Deposit | Indian Bank (30/04/2026) # | 2.9618 | 100 | 4.9414 |
| Total | | 17.7624 | | 29.6347 |
| Commercial Paper | Bajaj Finance Limited (24/04/2026) ** | 6.5199 | 220 | 10.8777 |
| Commercial Paper | Power Finance Corporation Limited (15/04/2026) ** | 5.9410 | 200 | 9.9120 |
| Commercial Paper | Motilal Oswal Financial Services Limited (11/05/2026) ** | 5.9022 | 200 | 9.8472 |
| Total | | 18.3631 | | 30.6369 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.0999 | 143 | 0.1666 |
| Total | | 0.0999 | | 0.1666 |
