| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.4649 | 2500000 | 25.3163 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0930 | 500000 | 5.0650 |
| Total | | 0.5579 | | 30.3813 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3401 | | 290.8002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9078 | | -103.8896 |
| Total | | 3.4324 | | 186.9106 |
| Treasury Bills | 364 Days Tbill 2026 | 5.6217 | 32500000 | 306.1347 |
| Treasury Bills | 364 Days Tbill 2026 | 3.9052 | 22500000 | 212.6610 |
| Treasury Bills | 364 Days Tbill 2026 | 1.7341 | 10000000 | 94.4298 |
| Treasury Bills | 364 Days Tbill 2025 | 0.8934 | 5000000 | 48.6485 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8689 | 5000000 | 47.3163 |
| Treasury Bills | 182 Days Tbill 2025 | 0.4529 | 2500000 | 24.6627 |
| Treasury Bills | 364 Days Tbill 2025 | 0.4501 | 2500000 | 24.5126 |
| Total | | 13.9263 | | 758.3656 |
| Certificate of Deposit | Indian Bank 2026 ** # | 3.4621 | 20000000 | 188.5322 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 3.4343 | 20000000 | 187.0154 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 2.5856 | 15000000 | 140.8026 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 2.5766 | 15000000 | 140.3112 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 2.5730 | 15000000 | 140.1123 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.7364 | 10000000 | 94.5580 |
| Certificate of Deposit | IDFC First Bank Limited 2026 ** # | 1.7327 | 10000000 | 94.3568 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.7309 | 10000000 | 94.2548 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.7265 | 10000000 | 94.0186 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.7236 | 10000000 | 93.8576 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.7235 | 10000000 | 93.8535 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.7205 | 10000000 | 93.6910 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.7197 | 10000000 | 93.6483 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.7194 | 10000000 | 93.6282 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.7194 | 10000000 | 93.6317 |
| Certificate of Deposit | Bank of Baroda 2025 ** # | 1.3119 | 7500000 | 71.4390 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2990 | 7500000 | 70.7353 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.2979 | 7500000 | 70.6771 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.2953 | 7500000 | 70.5341 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2920 | 7500000 | 70.3586 |
| Certificate of Deposit | ICICI Bank Limited 2025 ** # | 0.8793 | 5000000 | 47.8813 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 0.8758 | 5000000 | 47.6924 |
| Certificate of Deposit | Union Bank of India 2025 ** # | 0.8734 | 5000000 | 47.5623 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 0.8693 | 5000000 | 47.3404 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8690 | 5000000 | 47.3228 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.8687 | 5000000 | 47.3052 |
| Certificate of Deposit | The Federal Bank Limited 2026 ** # | 0.8680 | 5000000 | 47.2682 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8651 | 5000000 | 47.1118 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.8608 | 5000000 | 46.8732 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 0.8600 | 5000000 | 46.8314 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.8600 | 5000000 | 46.8328 |
| Certificate of Deposit | Axis Bank Limited 2025 ** # | 0.4497 | 2500000 | 24.4893 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.4379 | 2500000 | 23.8454 |
| Total | | 48.8174 | | 2658.3728 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 3.9591 | 22500000 | 215.5964 |
| Commercial Paper | Export Import Bank of India 2026 ** | 3.4680 | 20000000 | 188.8494 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.7363 | 10000000 | 94.5500 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7347 | 10000000 | 94.4648 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.7278 | 10000000 | 94.0875 |
| Commercial Paper | HDB Financial Services Limited 2026 ** | 1.7269 | 10000000 | 94.0416 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7189 | 10000000 | 93.6041 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.7167 | 10000000 | 93.4825 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.4713 | 8500000 | 80.1203 |
| Commercial Paper | Sundaram Finance Limited 2025 ** | 1.3444 | 7500000 | 73.2090 |
| Commercial Paper | Toyota Financial Services India Limited 2025 ** | 1.3236 | 7500000 | 72.0785 |
| Commercial Paper | Tata Projects Limited 2025 ** | 1.3090 | 7500000 | 71.2825 |
| Commercial Paper | Credila Financial Services Limited 2025 ** | 0.9041 | 5000000 | 49.2330 |
| Commercial Paper | Sundaram Home Finance Limited 2025 ** | 0.8916 | 5000000 | 48.5531 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.8858 | 5000000 | 48.2371 |
| Commercial Paper | Kotak Mahindra Prime Limited 2026 ** | 0.8691 | 5000000 | 47.3249 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8666 | 5000000 | 47.1934 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8628 | 5000000 | 46.9855 |
| Commercial Paper | Kotak Mahindra Prime Limited 2026 ** | 0.8616 | 5000000 | 46.9201 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.8605 | 5000000 | 46.8609 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8600 | 5000000 | 46.8329 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8578 | 5000000 | 46.7145 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8572 | 5000000 | 46.6782 |
| Commercial Paper | PNB Housing Finance Limited 2025 ** | 0.1773 | 1000000 | 9.6536 |
| Total | | 32.9913 | | 1796.5538 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2747 | 13558 | 14.9605 |
| Total | | 0.2747 | | 14.9605 |
