Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Government Securities | 5.22% GOI 2025 (15-Jun-2025) | 1.9376 | 5000000 | 50.3624 |
Total | | 1.9376 | | 50.3624 |
Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.4963 | | 12.9011 |
Total | | 0.4963 | | 12.9011 |
Treasury Bills | 182 DTB (19-Jun-2025) | 8.4926 | 22500000 | 220.7441 |
Treasury Bills | 364 DTB (28-Aug-2025) | 2.2924 | 6151200 | 59.5845 |
Treasury Bills | 364 DTB (22-Jan-2026) | 0.1150 | 316500 | 2.9901 |
Total | | 10.9000 | | 283.3187 |
Certificate of Deposit | HDFC Bank Ltd (30-Jan-2026) ** | 7.1916 | 4000 | 186.9268 |
Certificate of Deposit | Canara Bank (30-Jan-2026) ** | 5.3951 | 3000 | 140.2312 |
Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 4.4904 | 2500 | 116.7155 |
Certificate of Deposit | Indian Bank (13-Mar-2025) ** | 3.8385 | 2000 | 99.7726 |
Certificate of Deposit | Bank of Baroda (15-May-2025) ** | 3.7890 | 2000 | 98.4863 |
Certificate of Deposit | Axis Bank Ltd (05-Jun-2025) ** | 3.7724 | 2000 | 98.0542 |
Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 3.6030 | 2000 | 93.6501 |
Certificate of Deposit | Axis Bank Ltd (04-Feb-2026) ** | 3.5921 | 2000 | 93.3673 |
Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 3.5917 | 2000 | 93.3583 |
Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 2.6945 | 1500 | 70.0375 |
Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 2.6823 | 1500 | 69.7199 |
Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) ** | 2.1907 | 1200 | 56.9405 |
Certificate of Deposit | Small Industries Development Bank of India (26-Aug-2025) ** | 1.8546 | 1000 | 48.2052 |
Certificate of Deposit | Canara Bank (03-Sep-2025) | 1.8519 | 1000 | 48.1358 |
Certificate of Deposit | Small Industries Development Bank of India (07-Nov-2025) ** | 1.8278 | 1000 | 47.5089 |
Certificate of Deposit | Union Bank of India (16-Jan-2026) | 1.8031 | 1000 | 46.8674 |
Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.7997 | 1000 | 46.7779 |
Certificate of Deposit | Union Bank of India (29-Jan-2026) ** | 1.7986 | 1000 | 46.7489 |
Total | | 57.7669 | | 1501.5042 |
Commercial Paper | Bharti Telecom Ltd (17-Oct-2025) **@ | 3.6564 | 2000 | 95.0384 |
Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 3.5768 | 2000 | 92.9705 |
Commercial Paper | Infina Finance Pvt Ltd (10-Mar-2025) **@ | 2.8801 | 1500 | 74.8614 |
Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 2.7011 | 1500 | 70.2091 |
Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 2.5648 | 1400 | 66.6646 |
Commercial Paper | LIC Housing Finance Ltd (21-Mar-2025) **@ | 1.9163 | 1000 | 49.8083 |
Commercial Paper | Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 1.9156 | 1000 | 49.7917 |
Commercial Paper | Muthoot Finance Ltd (10-Jun-2025)@ | 1.8819 | 1000 | 48.9144 |
Commercial Paper | LIC Housing Finance Ltd (11-Sep-2025) **@ | 1.8485 | 1000 | 48.0465 |
Commercial Paper | Piramal Enterprises Ltd (03-Mar-2025) **@ | 0.9614 | 500 | 24.9898 |
Commercial Paper | LIC Housing Finance Ltd (04-Mar-2025) **@ | 0.9613 | 500 | 24.9856 |
Commercial Paper | Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 0.9594 | 500 | 24.9370 |
Commercial Paper | Aditya Birla Finance Ltd (14-Mar-2025) **@ | 0.9593 | 500 | 24.9354 |
Commercial Paper | Mankind Pharma Ltd (17-Apr-2025) **@ | 0.9523 | 500 | 24.7514 |
Commercial Paper | Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 0.9204 | 500 | 23.9226 |
Total | | 28.6555 | | 744.8268 |
Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2436 | 5772 | 6.3320 |
Total | | 0.2436 | | 6.3320 |