| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 7.38% State Government Securities 2025 | 1.3076 | 7500000 | 75.1568 |
| Total | | 1.3076 | | 75.1568 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.1945 | | 413.5305 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8166 | | -46.9375 |
| Total | | 6.3779 | | 366.5930 |
| Treasury Bills | 364 Days Tbill 2025 | 2.9632 | 17500000 | 170.3188 |
| Treasury Bills | 364 Days Tbill 2025 | 2.6520 | 15500000 | 152.4330 |
| Treasury Bills | 182 Days Tbill 2025 | 2.5341 | 15000000 | 145.6544 |
| Treasury Bills | 182 Days Tbill 2025 | 1.2864 | 7500000 | 73.9421 |
| Treasury Bills | 182 Days Tbill 2025 | 1.2832 | 7500000 | 73.7579 |
| Treasury Bills | 364 Days Tbill 2025 | 0.8488 | 5000000 | 48.7872 |
| Treasury Bills | 182 Days Tbill 2025 | 0.4293 | 2500000 | 24.6730 |
| Treasury Bills | 364 Days Tbill 2025 | 0.4186 | 2500000 | 24.0619 |
| Treasury Bills | 364 Days Tbill 2025 | 0.4171 | 2500000 | 23.9736 |
| Treasury Bills | 364 Days Tbill 2025 | 0.3418 | 2000000 | 19.6443 |
| Total | | 13.1743 | | 757.2462 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 3.2837 | 20000000 | 188.7412 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 2.0690 | 12500000 | 118.9235 |
| Certificate of Deposit | Canara Bank 2025 ** # | 2.0582 | 12500000 | 118.3018 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 2.0317 | 12500000 | 116.7811 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 1.7102 | 10000000 | 98.3007 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 1.7080 | 10000000 | 98.1733 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 1.7073 | 10000000 | 98.1352 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 1.7060 | 10000000 | 98.0590 |
| Certificate of Deposit | Indian Bank 2025 ** # | 1.7053 | 10000000 | 98.0183 |
| Certificate of Deposit | Bank of Baroda 2025 ** # | 1.6807 | 10000000 | 96.6026 |
| Certificate of Deposit | Canara Bank 2025 ** # | 1.6789 | 10000000 | 96.5033 |
| Certificate of Deposit | Canara Bank 2025 ** # | 1.6462 | 10000000 | 94.6230 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 1.6338 | 10000000 | 93.9061 |
| Certificate of Deposit | Small Industries Dev Bank of India 2025 ** # | 1.6241 | 10000000 | 93.3493 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 1.6231 | 10000000 | 93.2937 |
| Certificate of Deposit | Bank of Baroda 2025 ** # | 1.2650 | 7500000 | 72.7090 |
| Certificate of Deposit | Bank of Baroda 2025 ** # | 1.2625 | 7500000 | 72.5660 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 1.2578 | 7500000 | 72.2976 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 1.2525 | 7500000 | 71.9898 |
| Certificate of Deposit | Punjab National Bank 2025 ** # | 1.2478 | 7500000 | 71.7193 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 1.2328 | 7500000 | 70.8611 |
| Certificate of Deposit | Small Industries Dev Bank of India 2025 ** # | 1.2252 | 7500000 | 70.4232 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 1.2173 | 7500000 | 69.9664 |
| Certificate of Deposit | Bank of Baroda 2025 ** # | 0.8532 | 5000000 | 49.0397 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 0.8521 | 5000000 | 48.9767 |
| Certificate of Deposit | Export Import Bank of India 2025 ** # | 0.8509 | 5000000 | 48.9065 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.8380 | 5000000 | 48.1701 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2025 ** # | 0.8349 | 5000000 | 47.9868 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 0.8310 | 5000000 | 47.7642 |
| Certificate of Deposit | The Federal Bank Limited 2025 ** # | 0.8212 | 5000000 | 47.2029 |
| Certificate of Deposit | Small Industries Dev Bank of India 2025 ** # | 0.8146 | 5000000 | 46.8206 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.8093 | 5000000 | 46.5190 |
| Certificate of Deposit | Union Bank of India 2025 ** # | 0.8093 | 5000000 | 46.5177 |
| Certificate of Deposit | Bank of India 2025 ** # | 0.8086 | 5000000 | 46.4783 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.4219 | 2500000 | 24.2512 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 0.4204 | 2500000 | 24.1664 |
| Total | | 47.7923 | | 2747.0446 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 2.4320 | 15000000 | 139.7912 |
| Commercial Paper | Small Industries Dev Bank of India 2025 ** | 2.3082 | 13500000 | 132.6708 |
| Commercial Paper | Sundaram Finance Limited 2025 ** | 2.0690 | 12500000 | 118.9225 |
| Commercial Paper | LIC Housing Finance Limited 2025 ** | 1.7117 | 10000000 | 98.3865 |
| Commercial Paper | Export Import Bank of India 2025 ** | 1.7063 | 10000000 | 98.0761 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 1.7043 | 10000000 | 97.9590 |
| Commercial Paper | Sundaram Finance Limited 2025 ** | 1.6864 | 10000000 | 96.9333 |
| Commercial Paper | Aditya Birla Finance Limited 2025 ** | 1.6836 | 10000000 | 96.7740 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 1.6757 | 10000000 | 96.3168 |
| Commercial Paper | Export Import Bank of India 2025 ** | 1.6220 | 10000000 | 93.2310 |
| Commercial Paper | PNB Housing Finance Limited 2025 ** | 1.3907 | 8500000 | 79.9356 |
| Commercial Paper | Kotak Securities Limited 2025 ** | 1.2813 | 7500000 | 73.6469 |
| Commercial Paper | Bajaj Finance Limited 2025 ** | 1.2785 | 7500000 | 73.4860 |
| Commercial Paper | Toyota Financial Services India Limited 2025 ** | 1.2209 | 7500000 | 70.1732 |
| Commercial Paper | Toyota Financial Services India Limited 2025 ** | 0.8543 | 5000000 | 49.1027 |
| Commercial Paper | Tata Motors Finance Limited 2025 ** | 0.8520 | 5000000 | 48.9730 |
| Commercial Paper | LIC Housing Finance Limited 2025 ** | 0.8517 | 5000000 | 48.9553 |
| Commercial Paper | Muthoot Finance Limited 2025 ** | 0.8515 | 5000000 | 48.9421 |
| Commercial Paper | Small Industries Dev Bank of India 2025 ** | 0.8345 | 5000000 | 47.9660 |
| Commercial Paper | HDFC Credila Financial Services Pvt Limited 2025 ** | 0.8329 | 5000000 | 47.8716 |
| Commercial Paper | Sundaram Home Finance Limited 2025 ** | 0.8231 | 5000000 | 47.3122 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.8158 | 5000000 | 46.8941 |
| Commercial Paper | LIC Housing Finance Limited 2025 ** | 0.5107 | 3000000 | 29.3560 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited 2025 ** | 0.1704 | 1000000 | 9.7946 |
| Total | | 31.1675 | | 1791.4705 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.1805 | 9911 | 10.3737 |
| Total | | 0.1805 | | 10.3737 |
