| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.70% REC Limited (31/08/2026) ** | 7.8205 | 5000 | 50.0516 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 3.9091 | 2500 | 25.0183 |
| Total | | 11.7295 | | 75.0699 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6785 | | 29.9425 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7700 | | 4.9281 |
| Total | | 5.4485 | | 34.8706 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2026) | 6.1985 | 4000000 | 39.6709 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 3.8903 | 2500000 | 24.8979 |
| Treasury Bills | 91 Days Tbill (MD 16/07/2026) | 2.3388 | 1500000 | 14.9683 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 2.3203 | 1500000 | 14.8502 |
| Total | | 14.7478 | | 94.3873 |
| Certificate of Deposit | Canara Bank (14/08/2026) # | 7.7526 | 1000 | 49.6172 |
| Certificate of Deposit | Bank of Baroda (12/08/2026) ** # | 3.8778 | 500 | 24.8180 |
| Certificate of Deposit | Axis Bank Limited (18/08/2026) ** # | 3.8734 | 500 | 24.7898 |
| Certificate of Deposit | HDFC Bank Limited (20/08/2026) ** # | 3.8729 | 500 | 24.7869 |
| Certificate of Deposit | HDFC Bank Limited (21/08/2026) # | 3.8721 | 500 | 24.7819 |
| Certificate of Deposit | Union Bank of India (25/08/2026) # | 3.8683 | 500 | 24.7575 |
| Certificate of Deposit | Axis Bank Limited (10/09/2026) ** # | 3.8587 | 500 | 24.6962 |
| Certificate of Deposit | Union Bank of India (23/09/2026) ** # | 3.8511 | 500 | 24.6475 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) # | 3.1621 | 410 | 20.2374 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) ** # | 1.3865 | 180 | 8.8734 |
| Total | | 39.3754 | | 252.0058 |
| Commercial Paper | HDFC Securities Limited (06/08/2026) ** | 3.8802 | 500 | 24.8334 |
| Commercial Paper | Kotak Securities Limited (11/08/2026) ** | 3.8763 | 500 | 24.8088 |
| Commercial Paper | Export Import Bank of India (21/08/2026) ** | 3.8715 | 500 | 24.7778 |
| Commercial Paper | National Bank For Agriculture and Rural Development (10/09/2026) ** | 3.8577 | 500 | 24.6893 |
| Commercial Paper | ICICI Securities Limited (15/09/2026) ** | 3.8514 | 500 | 24.6490 |
| Commercial Paper | Kotak Securities Limited (24/09/2026) ** | 3.8448 | 500 | 24.6069 |
| Commercial Paper | Bajaj Financial Securities Limited (12/08/2026) ** | 2.9456 | 380 | 18.8519 |
| Commercial Paper | National Bank For Agriculture and Rural Development (07/08/2026) ** | 2.3283 | 300 | 14.9011 |
| Total | | 28.4556 | | 182.1182 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.2431 | 1311 | 1.5558 |
| Total | | 0.2431 | | 1.5558 |
