| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -0.0668 | | -1.3768 |
| Total | | -0.0668 | | -1.3768 |
| Treasury Bills | 364 DTB (20-Feb-2025) | 4.7039 | 10000000 | 96.9199 |
| Treasury Bills | 364 DTB (31-Jul-2025) | 4.5728 | 10000000 | 94.2192 |
| Treasury Bills | 364 DTB (28-Aug-2025) | 3.2544 | 7151200 | 67.0531 |
| Treasury Bills | 182 DTB (09-Jan-2025) | 1.1848 | 2500000 | 24.4121 |
| Treasury Bills | 364 DTB (16-Jan-2025) | 1.1834 | 2500000 | 24.3819 |
| Total | | 14.8993 | | 306.9862 |
| Certificate of Deposit | Canara Bank (11-Mar-2025) ** | 5.8368 | 2500 | 120.2617 |
| Certificate of Deposit | Indian Bank (13-Mar-2025) ** | 4.6674 | 2000 | 96.1665 |
| Certificate of Deposit | Axis Bank Ltd (05-Jun-2025) ** | 4.5875 | 2000 | 94.5214 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Jan-2025) ** | 3.5390 | 1500 | 72.9180 |
| Certificate of Deposit | Punjab National Bank (25-Feb-2025) ** | 3.5121 | 1500 | 72.3638 |
| Certificate of Deposit | Union Bank of India (27-Feb-2025) ** | 3.5104 | 1500 | 72.3284 |
| Certificate of Deposit | Punjab National Bank (31-Jan-2025) ** | 2.8239 | 1200 | 58.1830 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (07-Feb-2025) | 2.3492 | 1000 | 48.4034 |
| Certificate of Deposit | HDFC Bank Ltd (20-Feb-2025) ** | 2.3433 | 1000 | 48.2822 |
| Certificate of Deposit | IDFC First Bank Ltd (21-Feb-2025) ** | 2.3421 | 1000 | 48.2574 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2025) ** | 2.3394 | 1000 | 48.2006 |
| Certificate of Deposit | Canara Bank (06-Mar-2025) ** | 2.3370 | 1000 | 48.1523 |
| Certificate of Deposit | DBS Bank India Ltd (07-Mar-2025) ** | 2.3356 | 1000 | 48.1236 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2025) ** | 2.3340 | 1000 | 48.0903 |
| Certificate of Deposit | Union Bank of India (18-Mar-2025) ** | 2.3315 | 1000 | 48.0383 |
| Certificate of Deposit | ICICI Bank Ltd (25-Jul-2025) ** | 2.2713 | 1000 | 46.7976 |
| Certificate of Deposit | Bank of Baroda (07-Feb-2025) ** | 1.1750 | 500 | 24.2094 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (07-Mar-2025) ** | 1.1681 | 500 | 24.0675 |
| Total | | 51.8037 | | 1067.3654 |
| Commercial Paper | Export-Import Bank Of India (11-Feb-2025) **@ | 4.6959 | 2000 | 96.7547 |
| Commercial Paper | Godrej Housing Finance Ltd (07-Feb-2025) **@ | 3.5202 | 1500 | 72.5297 |
| Commercial Paper | Aditya Birla Finance Ltd (14-Mar-2025) **@ | 3.4935 | 1500 | 71.9813 |
| Commercial Paper | Larsen & Toubro Ltd (31-Jan-2025) **@ | 2.3528 | 1000 | 48.4780 |
| Commercial Paper | Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@ | 2.3495 | 1000 | 48.4083 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@ | 2.3302 | 1000 | 48.0110 |
| Commercial Paper | LIC Housing Finance Ltd (21-Mar-2025) **@ | 2.3297 | 1000 | 48.0023 |
| Commercial Paper | Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 2.3200 | 1000 | 47.8016 |
| Commercial Paper | Muthoot Finance Ltd (10-Jun-2025) **@ | 2.2797 | 1000 | 46.9718 |
| Commercial Paper | Birla Group Holdings Pvt Ltd (07-Feb-2025) **@ | 2.1075 | 900 | 43.4221 |
| Commercial Paper | Hero Fincorp Ltd (24-Jan-2025) **@ | 1.8804 | 800 | 38.7447 |
| Commercial Paper | Toyota Financial Services India Ltd (27-Jan-2025) **@ | 1.1754 | 500 | 24.2189 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (31-Jan-2025) **@ | 1.1702 | 500 | 24.1111 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 1.1592 | 500 | 23.8835 |
| Total | | 33.1643 | | 683.3189 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.1995 | 3966 | 4.1112 |
| Total | | 0.1995 | | 4.1112 |