| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.99% Government of India 2026 | 1.7139 | 10000000 | 101.0980 |
| Government Securities | 8.27% State Government Securities 2026 | 0.4300 | 2500000 | 25.3632 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0860 | 500000 | 5.0726 |
| Total | | 2.2299 | | 131.5338 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2006 | | 11.8331 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0249 | | 1.4703 |
| Total | | 0.2255 | | 13.3034 |
| Treasury Bills | 364 Days Tbill 2026 | 5.2742 | 32500000 | 311.1007 |
| Treasury Bills | 364 Days Tbill 2026 | 3.6622 | 22500000 | 216.0173 |
| Treasury Bills | 364 Days Tbill 2026 | 1.6262 | 10000000 | 95.9242 |
| Treasury Bills | 364 Days Tbill 2026 | 1.6212 | 10000000 | 95.6287 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8147 | 5000000 | 48.0534 |
| Total | | 12.9985 | | 766.7243 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 3.8719 | 24000000 | 228.3866 |
| Certificate of Deposit | Indian Bank 2026 ** # | 3.2490 | 20000000 | 191.6468 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.8367 | 17500000 | 167.3224 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.8259 | 17500000 | 166.6866 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.4278 | 15000000 | 143.2034 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 2.4218 | 15000000 | 142.8504 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 2.4165 | 15000000 | 142.5393 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.3924 | 15000000 | 141.1199 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.0311 | 12500000 | 119.8071 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.0253 | 12500000 | 119.4656 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 2.0208 | 12500000 | 119.1955 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.6247 | 10000000 | 95.8327 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.6182 | 10000000 | 95.4537 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.6180 | 10000000 | 95.4384 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.6154 | 10000000 | 95.2829 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.6153 | 10000000 | 95.2814 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.6145 | 10000000 | 95.2353 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.6133 | 10000000 | 95.1611 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.6132 | 10000000 | 95.1548 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.5987 | 10000000 | 94.2979 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2128 | 7500000 | 71.5379 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.2111 | 7500000 | 71.4371 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.8154 | 5000000 | 48.0956 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 0.8144 | 5000000 | 48.0398 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8119 | 5000000 | 47.8885 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 0.8056 | 5000000 | 47.5214 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 0.4067 | 2500000 | 23.9868 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.4041 | 2500000 | 23.8351 |
| Total | | 49.5324 | | 2921.7040 |
| Commercial Paper | NTPC Limited 2026 ** | 3.6343 | 22500000 | 214.3712 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 3.3197 | 20000000 | 195.8130 |
| Commercial Paper | Export Import Bank of India 2026 ** | 3.2533 | 20000000 | 191.8992 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 2.3771 | 15000000 | 140.2152 |
| Commercial Paper | Tata Projects Limited 2025 ** | 2.0458 | 12500000 | 120.6739 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.6283 | 10000000 | 96.0470 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.6269 | 10000000 | 95.9642 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.6189 | 10000000 | 95.4937 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.6134 | 10000000 | 95.1705 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.3641 | 8500000 | 80.4619 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.2173 | 7500000 | 71.8013 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.2086 | 7500000 | 71.2927 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.8296 | 5000000 | 48.9335 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8125 | 5000000 | 47.9282 |
| Commercial Paper | HDB Financial Services Limited 2026 ** | 0.8098 | 5000000 | 47.7678 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8096 | 5000000 | 47.7531 |
| Commercial Paper | Kotak Mahindra Prime Limited 2026 ** | 0.8079 | 5000000 | 47.6548 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.8070 | 5000000 | 47.6021 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.8065 | 5000000 | 47.5697 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8059 | 5000000 | 47.5365 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8039 | 5000000 | 47.4215 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8033 | 5000000 | 47.3862 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.7948 | 5000000 | 46.8831 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.7918 | 5000000 | 46.7041 |
| Commercial Paper | PNB Housing Finance Limited 2025 ** | 0.1661 | 1000000 | 9.7946 |
| Total | | 34.7565 | | 2050.1390 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2572 | 13558 | 15.1724 |
| Total | | 0.2572 | | 15.1724 |
