| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | State Government of Gujarat 7.05% 2026 | 0.8947 | 100000000 | 10.0249 |
| Government Securities | State Government of West Bengal 7.92% 2027 | 0.4496 | 50000000 | 5.0380 |
| Government Securities | State Government of Tamil Nadu 7.07% 2026 | 0.4474 | 50000000 | 5.0126 |
| Government Securities | State Government of Karnataka 7.08% 2026 | 0.4474 | 50000000 | 5.0127 |
| Government Securities | State Government of Bihar 7.10% 2026 | 0.4474 | 50000000 | 5.0129 |
| Total | | 2.6865 | | 30.1011 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -7.2747 | | -81.5100 |
| Total | | -7.2747 | | -81.5100 |
| Treasury Bills | 364 Day Treasury Bills | 3.9201 | 450000000 | 43.9233 |
| Treasury Bills | 364 Day Treasury Bills | 2.2056 | 250000000 | 24.7133 |
| Treasury Bills | 364 Day Treasury Bills | 1.3265 | 150000000 | 14.8624 |
| Treasury Bills | 364 Day Treasury Bills | 1.1458 | 131830000 | 12.8377 |
| Treasury Bills | 364 Day Treasury Bills | 0.8702 | 100000000 | 9.7501 |
| Total | | 9.4682 | | 106.0868 |
| Certificate of Deposit | Indian Bank | 4.4140 | 500000000 | 49.4572 |
| Certificate of Deposit | Axis Bank Ltd.** | 4.3543 | 500000000 | 48.7883 |
| Certificate of Deposit | Axis Bank Ltd.** | 4.3360 | 500000000 | 48.5827 |
| Certificate of Deposit | The Federal Bank Ltd.** | 4.3347 | 500000000 | 48.5687 |
| Certificate of Deposit | Punjab National Bank** | 4.3333 | 500000000 | 48.5523 |
| Certificate of Deposit | HDFC Bank Ltd.** | 4.3324 | 500000000 | 48.5431 |
| Certificate of Deposit | Canara Bank** | 4.3308 | 500000000 | 48.5244 |
| Certificate of Deposit | UCO Bank** | 2.2064 | 250000000 | 24.7213 |
| Certificate of Deposit | Bank of Baroda** | 2.2058 | 250000000 | 24.7153 |
| Certificate of Deposit | HDFC Bank Ltd.** | 2.2030 | 250000000 | 24.6837 |
| Certificate of Deposit | Bank of Baroda** | 2.2028 | 250000000 | 24.6817 |
| Certificate of Deposit | Punjab National Bank** | 2.2028 | 250000000 | 24.6814 |
| Certificate of Deposit | ICICI Bank Ltd.** | 2.1778 | 250000000 | 24.4012 |
| Certificate of Deposit | Small Industries Development Bank of India** | 2.1733 | 250000000 | 24.3513 |
| Certificate of Deposit | Punjab National Bank** | 2.1719 | 250000000 | 24.3348 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 2.1679 | 250000000 | 24.2899 |
| Certificate of Deposit | AU Small Finance Bank Ltd.** | 2.1635 | 250000000 | 24.2413 |
| Certificate of Deposit | ICICI Bank Ltd.** | 2.1631 | 250000000 | 24.2366 |
| Certificate of Deposit | Small Industries Development Bank of India** | 2.1584 | 250000000 | 24.1843 |
| Certificate of Deposit | Bank of Baroda | 1.4735 | 170000000 | 16.5094 |
| Total | | 58.1057 | | 651.0489 |
| Commercial Paper | LIC Housing Finance Ltd.** | 6.4931 | 750000000 | 72.7521 |
| Commercial Paper | Mahindra Rural Housing Finance Ltd.** | 4.3499 | 500000000 | 48.7386 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd.** | 4.3280 | 500000000 | 48.4936 |
| Commercial Paper | ICICI Securities Ltd.** | 4.3103 | 500000000 | 48.2947 |
| Commercial Paper | Muthoot Fincorp Ltd.** | 4.2950 | 500000000 | 48.1236 |
| Commercial Paper | Muthoot Finance Ltd.** | 2.2034 | 250000000 | 24.6880 |
| Commercial Paper | Aditya Birla Capital Ltd.** | 2.1691 | 250000000 | 24.3039 |
| Commercial Paper | Cholamandalam Investment & Finance Co. Ltd.** | 2.1593 | 250000000 | 24.1945 |
| Commercial Paper | Bajaj Finance Ltd.** | 2.1586 | 250000000 | 24.1859 |
| Commercial Paper | Muthoot Finance Ltd.** | 2.1575 | 250000000 | 24.1744 |
| Commercial Paper | Infina Finance Pvt. Ltd.** | 2.1499 | 250000000 | 24.0888 |
| Total | | 36.7741 | | 412.0381 |
| Alternative Investment Fund | Corporate Debt Mkt Devp. Fund-A2 | 0.2402 | 2242 | 2.6917 |
| Total | | 0.2402 | | 2.6917 |