| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.13% Power Finance Corporation Limited (15/07/2026) | 2.6907 | 1500 | 149.9999 |
| Corporate Debt | 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 1.7934 | 1000 | 99.9779 |
| Corporate Debt | 7.77% Power Finance Corporation Limited (15/07/2026) | 1.3458 | 7500 | 75.0255 |
| Corporate Debt | 7.4% National Housing Bank (16/07/2026) | 0.8973 | 5000 | 50.0226 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.4486 | 2500 | 25.0087 |
| Total | | 7.1758 | | 400.0346 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8307 | | 269.3000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2345 | | 13.0723 |
| Total | | 5.0652 | | 282.3723 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 4.4353 | 25000000 | 247.2568 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 3.9957 | 22500000 | 222.7529 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 3.2950 | 18500000 | 183.6865 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2026) | 0.8895 | 5000000 | 49.5887 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2026) | 0.4448 | 2500000 | 24.7943 |
| Total | | 13.0603 | | 728.0792 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) | 5.3126 | 6000 | 296.1645 |
| Certificate of Deposit | Union Bank of India (18/09/2026) | 4.4250 | 5000 | 246.6815 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 3.5432 | 4000 | 197.5258 |
| Certificate of Deposit | HDFC Bank Limited (24/08/2026) | 2.6660 | 3000 | 148.6203 |
| Certificate of Deposit | Canara Bank (15/09/2026) | 2.2136 | 2500 | 123.4031 |
| Certificate of Deposit | Axis Bank Limited (10/09/2026) | 1.7720 | 2000 | 98.7847 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 1.7719 | 2000 | 98.7799 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) # | 1.7708 | 2000 | 98.7204 |
| Certificate of Deposit | Union Bank of India (15/09/2026) | 1.3282 | 1500 | 74.0418 |
| Certificate of Deposit | Canara Bank (14/08/2026) | 0.8900 | 1000 | 49.6172 |
| Certificate of Deposit | Axis Bank Limited (18/08/2026) | 0.8894 | 1000 | 49.5795 |
| Certificate of Deposit | Bank of Baroda (10/09/2026) | 0.8862 | 1000 | 49.4051 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4452 | 500 | 24.8202 |
| Certificate of Deposit | Bank of Baroda (17/08/2026) | 0.4448 | 500 | 24.7965 |
| Total | | 28.3589 | | 1580.9405 |
| Commercial Paper | Export Import Bank of India (09/09/2026) | 4.4309 | 5000 | 247.0098 |
| Commercial Paper | Small Industries Dev Bank of India (08/09/2026) | 4.4306 | 5000 | 246.9955 |
| Commercial Paper | Tata Capital Limited (28/08/2026) | 3.9939 | 4500 | 222.6490 |
| Commercial Paper | Small Industries Dev Bank of India (21/09/2026) | 3.9785 | 4500 | 221.7938 |
| Commercial Paper | National Bank For Financing Infrastructure And Development (04/08/2026) | 3.5661 | 4000 | 198.8010 |
| Commercial Paper | NTPC Limited (23/09/2026) | 3.0942 | 3500 | 172.4931 |
| Commercial Paper | ICICI Securities Limited (28/08/2026) | 2.6618 | 3000 | 148.3872 |
| Commercial Paper | Bharti Telecom Limited (18/09/2026) | 2.6518 | 3000 | 147.8292 |
| Commercial Paper | Bharti Telecom Limited (03/09/2026) | 2.2159 | 2500 | 123.5304 |
| Commercial Paper | Export Import Bank of India (21/08/2026) | 1.7779 | 2000 | 99.1110 |
| Commercial Paper | HDFC Securities Limited (25/08/2026) | 1.7756 | 2000 | 98.9854 |
| Commercial Paper | Bajaj Finance Limited (03/09/2026) | 1.7729 | 2000 | 98.8364 |
| Commercial Paper | National Bank For Agriculture and Rural Development (08/09/2026) | 1.7721 | 2000 | 98.7917 |
| Commercial Paper | National Bank For Agriculture and Rural Development (10/09/2026) | 1.7715 | 2000 | 98.7571 |
| Commercial Paper | National Bank For Agriculture and Rural Development (11/09/2026) # | 1.7713 | 2000 | 98.7456 |
| Commercial Paper | NTPC Limited (18/09/2026) | 1.7696 | 2000 | 98.6516 |
| Commercial Paper | LIC Housing Finance Limited (17/09/2026) | 1.7696 | 2000 | 98.6508 |
| Commercial Paper | Tata Capital Limited (20/07/2026) # | 0.4469 | 500 | 24.9116 |
| Commercial Paper | HDFC Securities Limited (05/08/2026) | 0.4455 | 500 | 24.8380 |
| Total | | 46.0965 | | 2569.7682 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2 Units | 0.2433 | 11426 | 13.5641 |
| Total | | 0.2433 | | 13.5641 |
