| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.27% State Government Securities 2026 | 0.4215 | 2500000 | 25.2792 |
| Government Securities | 8.27% State Government Securities 2026 | 0.0843 | 500000 | 5.0557 |
| Total | | 0.5058 | | 30.3349 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7265 | | 223.5100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8348 | | -50.0675 |
| Total | | 2.8918 | | 173.4425 |
| Treasury Bills | 91 Days Tbill 2025 | 4.6895 | 28500000 | 281.2688 |
| Treasury Bills | 364 Days Tbill 2026 | 3.6360 | 22500000 | 218.0783 |
| Treasury Bills | 364 Days Tbill 2026 | 1.6145 | 10000000 | 96.8357 |
| Treasury Bills | 364 Days Tbill 2026 | 1.6096 | 10000000 | 96.5398 |
| Treasury Bills | 364 Days Tbill 2025 | 1.0659 | 6500000 | 63.9309 |
| Treasury Bills | 182 Days Tbill 2026 | 0.8140 | 5000000 | 48.8236 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8088 | 5000000 | 48.5116 |
| Treasury Bills | 364 Days Tbill 2026 | 0.8056 | 5000000 | 48.3193 |
| Total | | 15.0440 | | 902.3080 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 4.8506 | 30000000 | 290.9301 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.8243 | 17500000 | 169.3937 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 2.8139 | 17500000 | 168.7700 |
| Certificate of Deposit | HDFC Bank Limited 2026 # | 2.4172 | 15000000 | 144.9809 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 2.4153 | 15000000 | 144.8631 |
| Certificate of Deposit | Canara Bank 2026 ** # | 2.0165 | 12500000 | 120.9440 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 2.0080 | 12500000 | 120.4361 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2026 ** # | 1.6188 | 10000000 | 97.0904 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 1.6110 | 10000000 | 96.6219 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.6109 | 10000000 | 96.6175 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.6095 | 10000000 | 96.5364 |
| Certificate of Deposit | Bank of Baroda 2026 ** # | 1.6082 | 10000000 | 96.4594 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2026 ** # | 1.6072 | 10000000 | 96.3964 |
| Certificate of Deposit | Export Import Bank of India 2026 ** # | 1.6061 | 10000000 | 96.3299 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.5787 | 10000000 | 94.6896 |
| Certificate of Deposit | Union Bank of India 2025 ** # | 1.2254 | 7500000 | 73.4984 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2075 | 7500000 | 72.4254 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.2072 | 7500000 | 72.4059 |
| Certificate of Deposit | Indian Bank 2026 ** # | 1.2060 | 7500000 | 72.3351 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.2056 | 7500000 | 72.3095 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 # | 1.1938 | 7500000 | 71.6037 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.0783 | 6700000 | 64.6722 |
| Certificate of Deposit | HDFC Bank Limited 2025 ** # | 0.8210 | 5000000 | 49.2438 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8082 | 5000000 | 48.4747 |
| Certificate of Deposit | Small Industries Dev Bank of India 2026 ** # | 0.8021 | 5000000 | 48.1098 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.7945 | 5000000 | 47.6544 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.7940 | 5000000 | 47.6232 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.7910 | 5000000 | 47.4450 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.7894 | 5000000 | 47.3472 |
| Total | | 46.1204 | | 2766.2077 |
| Commercial Paper | NTPC Limited 2026 ** | 3.6192 | 22500000 | 217.0746 |
| Commercial Paper | Export Import Bank of India 2025 ** | 2.0504 | 12500000 | 122.9788 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 2.0327 | 12500000 | 121.9180 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.9757 | 12500000 | 118.4955 |
| Commercial Paper | UltraTech Cement Limited 2025 ** | 1.6376 | 10000000 | 98.2173 |
| Commercial Paper | Tata Capital Housing Finance Limited 2026 ** | 1.6214 | 10000000 | 97.2472 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.6201 | 10000000 | 97.1721 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 1.6140 | 10000000 | 96.8053 |
| Commercial Paper | Bajaj Housing Finance Limited 2026 ** | 1.6121 | 10000000 | 96.6927 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 1.6073 | 10000000 | 96.4000 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.5768 | 10000000 | 94.5744 |
| Commercial Paper | Kotak Mahindra Investments Limited 2026 ** | 1.3603 | 8500000 | 81.5898 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 1.2131 | 7500000 | 72.7587 |
| Commercial Paper | Tata Projects Limited 2025 ** | 0.8151 | 5000000 | 48.8876 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.8097 | 5000000 | 48.5639 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8064 | 5000000 | 48.3647 |
| Commercial Paper | Standard Chartered Capital Limited 2026 ** | 0.8042 | 5000000 | 48.2324 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8040 | 5000000 | 48.2241 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8039 | 5000000 | 48.2155 |
| Commercial Paper | LIC Housing Finance Limited 2026 ** | 0.8027 | 5000000 | 48.1454 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8021 | 5000000 | 48.1055 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.8020 | 5000000 | 48.1051 |
| Commercial Paper | Piramal Enterprises Limited 2026 ** | 0.8018 | 5000000 | 48.0878 |
| Commercial Paper | Toyota Financial Services India Limited 2026 ** | 0.8016 | 5000000 | 48.0806 |
| Commercial Paper | Muthoot Finance Limited 2026 ** | 0.8015 | 5000000 | 48.0718 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.7897 | 5000000 | 47.3647 |
| Commercial Paper | L&T Finance Limited 2026 ** | 0.7890 | 5000000 | 47.3256 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.3960 | 2500000 | 23.7485 |
| Total | | 35.1704 | | 2109.4476 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2677 | 14222 | 16.0567 |
| Total | | 0.2677 | | 16.0567 |
