| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.0960 | 500000 | 5.0046 |
| Total | | 0.0960 | | 5.0046 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6682 | | 34.8450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -4.2247 | | -220.3203 |
| Total | | -3.5566 | | -185.4753 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2026) | 3.3287 | 17500000 | 173.5927 |
| Treasury Bills | 364 Days Tbill (MD 05/03/2026) | 1.9005 | 10000000 | 99.1120 |
| Treasury Bills | 91 Days Tbill (MD 05/03/2026) | 1.9005 | 10000000 | 99.1120 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 1.8949 | 10000000 | 98.8174 |
| Treasury Bills | 364 Days Tbill (MD 10/04/2026) | 1.4176 | 7500000 | 73.9268 |
| Treasury Bills | 364 Days Tbill (MD 28/05/2026) | 1.4077 | 7500000 | 73.4109 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 1.4017 | 7500000 | 73.0993 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.9484 | 5000000 | 49.4606 |
| Total | | 14.2001 | | 740.5317 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 3.7957 | 20000000 | 197.9470 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 3.3579 | 18000000 | 175.1144 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 3.3177 | 17500000 | 173.0178 |
| Certificate of Deposit | Bank of India 2026 ** # | 2.8469 | 15000000 | 148.4664 |
| Certificate of Deposit | Mashreq Bank PSC 2026 ** # | 2.7945 | 15000000 | 145.7312 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 2.3700 | 12500000 | 123.5945 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.3387 | 12500000 | 121.9615 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 1.8982 | 10000000 | 98.9897 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 1.8720 | 10000000 | 97.6262 |
| Certificate of Deposit | IDBI Bank Limited 2026 ** # | 1.8718 | 10000000 | 97.6122 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 1.8709 | 10000000 | 97.5663 |
| Certificate of Deposit | Bank of Baroda 2026 # | 1.8670 | 10000000 | 97.3642 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.8651 | 10000000 | 97.2628 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.8650 | 10000000 | 97.2610 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.8611 | 10000000 | 97.0551 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.4221 | 7500000 | 74.1602 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.4220 | 7500000 | 74.1574 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.3986 | 7500000 | 72.9347 |
| Certificate of Deposit | Export Import Bank of India 2026 # | 0.9493 | 5000000 | 49.5035 |
| Certificate of Deposit | Punjab National Bank 2026 # | 0.9471 | 5000000 | 49.3921 |
| Certificate of Deposit | Export Import Bank of India 2026 # | 0.9468 | 5000000 | 49.3764 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.9459 | 5000000 | 49.3276 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.9393 | 5000000 | 48.9835 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 0.9363 | 5000000 | 48.8278 |
| Certificate of Deposit | Bank of India 2026 ** # | 0.9361 | 5000000 | 48.8188 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.9348 | 5000000 | 48.7488 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.9325 | 5000000 | 48.6305 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 0.9323 | 5000000 | 48.6184 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.9141 | 5000000 | 47.6706 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.9069 | 5000000 | 47.2936 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.9023 | 5000000 | 47.0529 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.4677 | 2500000 | 24.3881 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.3227 | 1700000 | 16.8283 |
| Total | | 52.9489 | | 2761.2835 |
| Commercial Paper | Small Industries Dev Bank of India 2026 ** | 2.3341 | 12500000 | 121.7243 |
| Commercial Paper | Aditya Birla Real Estate Limited 2026 ** | 1.9033 | 10000000 | 99.2566 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 1.9019 | 10000000 | 99.1828 |
| Commercial Paper | Aditya Birla Capital Limited 2026 ** | 1.8940 | 10000000 | 98.7704 |
| Commercial Paper | Tata Housing Development Company Limited 2026 ** | 1.8929 | 10000000 | 98.7133 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 1.8920 | 10000000 | 98.6687 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 1.8674 | 10000000 | 97.3835 |
| Commercial Paper | Sundaram Home Finance Limited 2026 ** | 1.8665 | 10000000 | 97.3357 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.8644 | 10000000 | 97.2285 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.8182 | 10000000 | 94.8191 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.6057 | 8500000 | 83.7374 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.9503 | 5000000 | 49.5601 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.9495 | 5000000 | 49.5188 |
| Commercial Paper | Aadhar Housing Finance Limited 2026 ** | 0.9491 | 5000000 | 49.4976 |
| Commercial Paper | Bajaj Finance Limited 2026 ** | 0.9484 | 5000000 | 49.4567 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9478 | 5000000 | 49.4284 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.9475 | 5000000 | 49.4109 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9471 | 5000000 | 49.3926 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 0.9468 | 5000000 | 49.3734 |
| Commercial Paper | Kotak Securities Limited 2026 ** | 0.9468 | 5000000 | 49.3776 |
| Commercial Paper | Lodha Developers Limited 2026 ** | 0.9449 | 5000000 | 49.2756 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.9325 | 5000000 | 48.6300 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.9298 | 5000000 | 48.4882 |
| Commercial Paper | 360 One Prime Limited 2026 ** | 0.9285 | 5000000 | 48.4221 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.9116 | 5000000 | 47.5398 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8990 | 5000000 | 46.8805 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.6271 | 3500000 | 32.7037 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.4495 | 2500000 | 23.4405 |
| Total | | 35.9965 | | 1877.2168 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.3151 | 14222 | 16.4321 |
| Total | | 0.3151 | | 16.4321 |