| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8622 | | 619.4577 |
| Total | | 3.8622 | | 619.4577 |
| Treasury Bills | 182 DAYS T-BILL - 04/02/2027 | 3.0568 | 5000000000 | 490.2685 |
| Treasury Bills | 182 DAYS T-BILL - 18/02/2027 | 2.1347 | 3500000000 | 342.3833 |
| Treasury Bills | 91 DAYS T-BILL - 03/12/2026 | 0.0039 | 6340000 | 0.6282 |
| Total | | 5.1954 | | 833.2800 |
| Certificate of Deposit | CD - NABARD - 22/01/2027 | 2.4419 | 4000000000 | 391.6580 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 2.4392 | 4000000000 | 391.2248 |
| Certificate of Deposit | CD - INDIAN BANK - 05/02/2027 | 2.4368 | 4000000000 | 390.8312 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.4256 | 4000000000 | 389.0444 |
| Certificate of Deposit | CD - CANARA BANK - 12/02/2027 | 2.1295 | 3500000000 | 341.5486 |
| Certificate of Deposit | CD - HDFC BANK LTD - 24/02/2027 | 2.1245 | 3500000000 | 340.7520 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.9779 | 3250000000 | 317.2319 |
| Certificate of Deposit | CD - NABARD - 19/01/2027 | 1.8325 | 3000000000 | 293.9061 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.5311 | 2500000000 | 245.5708 |
| Certificate of Deposit | CD - HDFC BANK - 05/02/2027 | 1.5228 | 2500000000 | 244.2343 |
| Certificate of Deposit | CD - IDFC BANK LTD - 03/02/2027 | 1.5225 | 2500000000 | 244.1923 |
| Certificate of Deposit | CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 1.5153 | 2500000000 | 243.0380 |
| Certificate of Deposit | CD - CANARA BANK - 11/03/2027 | 1.5130 | 2500000000 | 242.6660 |
| Certificate of Deposit | CD - UCO BANK - 15/06/2027 | 1.4819 | 2500000000 | 237.6748 |
| Certificate of Deposit | CD - BANK OF MAHARASHTRA - 07/01/2027 | 1.3776 | 2250000000 | 220.9484 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.3637 | 2250000000 | 218.7169 |
| Certificate of Deposit | CD - CANARA BANK - 08/01/2027 | 1.2247 | 2000000000 | 196.4250 |
| Certificate of Deposit | CD - INDIAN BANK - 12/01/2027 | 1.2239 | 2000000000 | 196.2978 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 1.2233 | 2000000000 | 196.1988 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.2229 | 2000000000 | 196.1358 |
| Certificate of Deposit | CD - NABARD - 14/01/2027 | 1.2228 | 2000000000 | 196.1186 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 1.2217 | 2000000000 | 195.9468 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.2193 | 2000000000 | 195.5668 |
| Certificate of Deposit | CD - INDUSIND BANK LTD - 27/01/2027 | 1.2192 | 2000000000 | 195.5434 |
| Certificate of Deposit | CD - CANARA BANK - 02/02/2027 | 1.2191 | 2000000000 | 195.5230 |
| Certificate of Deposit | CD - INDUSIND BANK LTD - 05/02/2027 | 1.2170 | 2000000000 | 195.1916 |
| Certificate of Deposit | CD - AXIS BANK - 12/02/2027 | 1.2168 | 2000000000 | 195.1532 |
| Certificate of Deposit | CD - HDFC BANK LTD - 15/02/2027 | 1.2160 | 2000000000 | 195.0332 |
| Certificate of Deposit | CD - NABARD - 17/02/2027 | 1.2149 | 2000000000 | 194.8576 |
| Certificate of Deposit | CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 | 1.2147 | 2000000000 | 194.8288 |
| Certificate of Deposit | CD - ICICI BANK LTD. - 08/03/2027 | 1.2113 | 2000000000 | 194.2786 |
| Certificate of Deposit | CD - SIDBI - 11/08/2027 | 1.1705 | 2000000000 | 187.7264 |
| Certificate of Deposit | CD - PUNJAB & SIND BANK LTD. - 15/03/2027 | 1.0577 | 1750000000 | 169.6359 |
| Certificate of Deposit | CD - CANARA BANK - 29/01/2027 | 0.9151 | 1500000000 | 146.7708 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.9147 | 1500000000 | 146.7023 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.9125 | 1500000000 | 146.3520 |
| Certificate of Deposit | CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.9089 | 1500000000 | 145.7826 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | 0.8885 | 1500000000 | 142.5077 |
| Certificate of Deposit | CD - AU SMALL FINANCE BANK LTD - 26/08/2027 | 0.8730 | 1500000000 | 140.0112 |
| Certificate of Deposit | CD - EXIM BANK - 29/01/2027 | 0.7626 | 1250000000 | 122.3119 |
| Certificate of Deposit | CD - NABARD Mat - 26/02/2027 | 0.7581 | 1250000000 | 121.5836 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 0.6114 | 1000000000 | 98.0551 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 0.6089 | 1000000000 | 97.6587 |
| Certificate of Deposit | CD - AXIS BANK - 26/02/2027 | 0.6068 | 1000000000 | 97.3302 |
| Certificate of Deposit | CD - Canara Bank - 04/03/2027 | 0.6059 | 1000000000 | 97.1841 |
| Certificate of Deposit | CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.6051 | 1000000000 | 97.0487 |
| Certificate of Deposit | CD - Axis Bank Ltd - 18/03/2027 | 0.6044 | 1000000000 | 96.9349 |
| Certificate of Deposit | CD - Canara Bank - 25/03/2027 | 0.6037 | 1000000000 | 96.8194 |
| Certificate of Deposit | CD - Canara Bank - 26/02/2027 | 0.4552 | 750000000 | 73.0049 |
| Certificate of Deposit | CD - INDIAN BANK - 21/06/2027 | 0.4445 | 750000000 | 71.2937 |
| Total | | 62.2306 | | 9981.0516 |
| Commercial Paper | CP SUNDARAM HOME FINANCE LTD. | 1.8162 | 3000000000 | 291.2940 |
| Commercial Paper | CP ASEEM INFRASTRUCTURE FINANCE LTD | 1.5068 | 2500000000 | 241.6685 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 1.2178 | 2000000000 | 195.3228 |
| Commercial Paper | CP POONAWALLA FINCORP LTD. | 1.2166 | 2000000000 | 195.1310 |
| Commercial Paper | CP BHARTI TELECOM LTD. | 1.2107 | 2000000000 | 194.1890 |
| Commercial Paper | CP ANGEL ONE LTD | 1.2085 | 2000000000 | 193.8352 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.2063 | 2000000000 | 193.4838 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 1.2062 | 2000000000 | 193.4570 |
| Commercial Paper | CP ANGEL ONE LTD | 1.2031 | 2000000000 | 192.9654 |
| Commercial Paper | CP TATA PROJECTS LTD | 0.9117 | 1500000000 | 146.2209 |
| Commercial Paper | CP TOYOTA FINANCIAL SERVICES INDIA LTD | 0.9096 | 1500000000 | 145.8888 |
| Commercial Paper | CP GIC HOUSING FINANCE LTD. | 0.9084 | 1500000000 | 145.7021 |
| Commercial Paper | CP MAHINDRA RURAL HOUSING FINANCE LTD | 0.9056 | 1500000000 | 145.2485 |
| Commercial Paper | CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.8895 | 1500000000 | 142.6712 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.7609 | 1250000000 | 122.0361 |
| Commercial Paper | CP TATA TELESERVICES LTD. | 0.6370 | 1050000000 | 102.1699 |
| Commercial Paper | CP ANGEL ONE LTD | 0.6090 | 1000000000 | 97.6703 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.6077 | 1000000000 | 97.4606 |
| Commercial Paper | CP GIC HOUSING FINANCE LTD. | 0.6073 | 1000000000 | 97.3987 |
| Commercial Paper | CP AXIS SECURITIES LTD | 0.6070 | 1000000000 | 97.3604 |
| Commercial Paper | CP NUVAMA WEALTH FINANCE LTD | 0.6059 | 1000000000 | 97.1811 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 0.6058 | 1000000000 | 97.1612 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.6048 | 1000000000 | 96.9979 |
| Commercial Paper | CP TATA CAPITAL LTD. | 0.6048 | 1000000000 | 96.9993 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.6044 | 1000000000 | 96.9373 |
| Commercial Paper | CP IGH HOLDINGS PRIVATE LIMITED | 0.4581 | 750000000 | 73.4818 |
| Commercial Paper | CP BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.4550 | 750000000 | 72.9809 |
| Commercial Paper | CP 360 ONE WAM LIMITED | 0.4550 | 750000000 | 72.9726 |
| Commercial Paper | CP 360 ONE PRIME LTD | 0.4550 | 750000000 | 72.9726 |
| Commercial Paper | CP MUTHOOT FINCORP LIMITED | 0.4539 | 750000000 | 72.8047 |
| Commercial Paper | CP FEDBANK FINANCIAL SERVICES LTD. | 0.4527 | 750000000 | 72.6127 |
| Commercial Paper | CP L AND T FINANCE LIMITED | 0.4523 | 750000000 | 72.5495 |
| Commercial Paper | CP JIO CREDIT LTD | 0.4519 | 750000000 | 72.4797 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.3022 | 500000000 | 48.4667 |
| Commercial Paper | CP TATA CAPITAL LTD. | 0.3020 | 500000000 | 48.4340 |
| Commercial Paper | CP MUTHOOT FINCORP LIMITED | 0.3011 | 500000000 | 48.2897 |
| Commercial Paper | CP MUTHOOT FINCORP LIMITED | 0.3000 | 500000000 | 48.1236 |
| Commercial Paper | CP NUVAMA WEALTH MANAGEMENT LTD | 0.1514 | 250000000 | 24.2898 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.1507 | 250000000 | 24.1632 |
| Total | | 28.3130 | | 4541.0725 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0386 | 0 | 6.1900 |
| Total | | 0.0386 | | 6.1900 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3602 | 48112 | 57.7651 |
| Total | | 0.3602 | | 57.7651 |