| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.44% Small Industries Development Bank Of India (04-Sep-2026) ** | 8.0129 | 22000 | 233.6140 |
| Corporate Debt | 7.51% REC Ltd (31-Jul-2026) | 7.3333 | 20000 | 213.7987 |
| Corporate Debt | 7.63% Power Finance Corporation Ltd (14-Aug-2026) ** | 4.5739 | 1250 | 133.3496 |
| Corporate Debt | 7.70% REC Ltd (31-Aug-2026) ** | 3.6535 | 10000 | 106.5163 |
| Corporate Debt | 7.865% LIC Housing Finance LTD (20-Aug-2026) ** | 2.7492 | 7500 | 80.1521 |
| Corporate Debt | 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 2.7350 | 7500 | 79.7375 |
| Corporate Debt | 9.10% Manappuram Finance Ltd (19-Aug-2026) ** | 1.8527 | 5000 | 54.0134 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) | 0.9174 | 2500 | 26.7479 |
| Total | | 31.8278 | | 927.9295 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -29.6048 | | -863.1170 |
| Total | | -29.6048 | | -863.1170 |
| Treasury Bills | 182 DTB (30-Jul-2026) $ ~~ | 0.1708 | 500000 | 4.9796 |
| Treasury Bills | 91 DTB (09-Jul-2026) $ ~~ | 0.0685 | 200000 | 1.9977 |
| Total | | 0.2393 | | 6.9773 |
| Certificate of Deposit | Union Bank of India (04-Sep-2026) ** | 8.4811 | 5000 | 247.2632 |
| Certificate of Deposit | Bank of Baroda (20-Aug-2026) | 7.3104 | 4300 | 213.1314 |
| Certificate of Deposit | Canara Bank (18-Aug-2026) ** | 5.1020 | 3000 | 148.7481 |
| Certificate of Deposit | HDFC Bank Ltd (21-Aug-2026) | 5.1001 | 3000 | 148.6911 |
| Certificate of Deposit | HDFC Bank Ltd (25-Aug-2026) ** | 5.0969 | 3000 | 148.5978 |
| Certificate of Deposit | Bank of Baroda (12-Aug-2026) ** | 4.2563 | 2500 | 124.0898 |
| Certificate of Deposit | Canara Bank (01-Sep-2026) ** | 3.3939 | 2000 | 98.9470 |
| Certificate of Deposit | HDFC Bank Ltd (06-Aug-2026) ** | 2.5566 | 1500 | 74.5367 |
| Certificate of Deposit | Bank of Baroda (24-Aug-2026) ** | 2.5485 | 1500 | 74.2993 |
| Certificate of Deposit | HDFC Bank Ltd (05-Aug-2026) ** | 1.7047 | 1000 | 49.6996 |
| Certificate of Deposit | Canara Bank (14-Aug-2026) | 1.7019 | 1000 | 49.6172 |
| Total | | 47.2522 | | 1377.6213 |
| Commercial Paper | HDFC Securities Ltd (11-Sep-2026) **@ | 9.8152 | 5800 | 286.1601 |
| Commercial Paper | Small Industries Development Bank Of India (03-Sep-2026) **@ | 6.7834 | 4000 | 197.7686 |
| Commercial Paper | IIFL Home Finance Ltd (09-Sep-2026) **@ | 5.0681 | 3000 | 147.7579 |
| Commercial Paper | National Bank For Agriculture & Rural Development (08-Sep-2026) **@ | 3.3885 | 2000 | 98.7917 |
| Commercial Paper | Bajaj Finance Ltd (09-Jul-2026)@ | 2.5685 | 1500 | 74.8850 |
| Commercial Paper | Bajaj Financial Securities Ltd (18-Aug-2026) **@ | 2.5496 | 1500 | 74.3326 |
| Commercial Paper | Motilal Oswal Financial Services Ltd (18-Aug-2026) **@ | 2.5488 | 1500 | 74.3096 |
| Commercial Paper | IIFL Finance Ltd (12-Aug-2026) **@ | 2.5473 | 1500 | 74.2668 |
| Commercial Paper | National Bank For Agriculture & Rural Development (07-Sep-2026) **@ | 2.5418 | 1500 | 74.1068 |
| Commercial Paper | IIFL Finance Ltd (04-Sep-2026) **@ | 2.5338 | 1500 | 73.8713 |
| Commercial Paper | ICICI Securities Ltd (04-Sep-2026) **@ | 2.0332 | 1200 | 59.2780 |
| Commercial Paper | National Bank For Agriculture & Rural Development (14-Aug-2026) **@ | 1.7016 | 1000 | 49.6086 |
| Commercial Paper | Godrej Housing Finance Ltd (18-Aug-2026) **@ | 1.7002 | 1000 | 49.5680 |
| Commercial Paper | HDFC Securities Ltd (17-Aug-2026) **@ | 1.7001 | 1000 | 49.5658 |
| Commercial Paper | 360 One Wam Ltd (12-Aug-2026) **@ | 0.8504 | 500 | 24.7920 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) **@ | 0.8493 | 500 | 24.7620 |
| Commercial Paper | IIFL Finance Ltd (08-Sep-2026) **@ | 0.8438 | 500 | 24.6010 |
| Total | | 50.0237 | | 1458.4259 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2617 | 6427 | 7.6303 |
| Total | | 0.2617 | | 7.6303 |
