| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1095 | | 7.5347 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.6131 | | -248.5363 |
| Total | | -3.5035 | | -241.0015 |
| Treasury Bills | 91 DTB (06-AUG-2026) | 10.3885 | 71828200 | 714.6101 |
| Treasury Bills | 91 DTB (23-JUL-2026) | 4.7825 | 33000000 | 328.9786 |
| Treasury Bills | 182 DTB (30-JUL-2026) | 0.5067 | 3500000 | 34.8570 |
| Treasury Bills | 91 DTB (30-JUL-2026) | 0.1448 | 1000000 | 9.9591 |
| Total | | 15.8225 | | 1088.4049 |
| Certificate of Deposit | Canara Bank (14-Aug-2026) | 3.9672 | 5500 | 272.8946 |
| Certificate of Deposit | Bank of Baroda (15-Sep-2026) ** | 3.5881 | 5000 | 246.8187 |
| Certificate of Deposit | Bank of India (11-Aug-2026) ** | 2.8866 | 4000 | 198.5648 |
| Certificate of Deposit | Bank of Baroda (12-Aug-2026) ** | 2.1647 | 3000 | 148.9077 |
| Certificate of Deposit | HDFC Bank Ltd (25-Aug-2026) ** | 2.1602 | 3000 | 148.5978 |
| Certificate of Deposit | Bank of Baroda (04-Sep-2026) ** | 2.1568 | 3000 | 148.3646 |
| Certificate of Deposit | Bank of Baroda (16-Sep-2026) | 1.7939 | 2500 | 123.3990 |
| Certificate of Deposit | Axis Bank Ltd (10-Aug-2026) ** | 1.4435 | 2000 | 99.2981 |
| Certificate of Deposit | Axis Bank Ltd (25-Aug-2026) ** | 1.4397 | 2000 | 99.0374 |
| Certificate of Deposit | Indian Bank (01-Sep-2026) ** | 1.4385 | 2000 | 98.9545 |
| Certificate of Deposit | Central Bank of India (01-Sep-2026) ** | 1.4382 | 2000 | 98.9329 |
| Certificate of Deposit | HDFC Bank Ltd (04-Sep-2026) ** | 1.4375 | 2000 | 98.8818 |
| Certificate of Deposit | HDFC Bank Ltd (07-Sep-2026) ** | 1.4367 | 2000 | 98.8308 |
| Certificate of Deposit | HDFC Bank Ltd (10-Sep-2026) ** | 1.4360 | 2000 | 98.7799 |
| Certificate of Deposit | Punjab National Bank (15-Sep-2026) ** | 1.4351 | 2000 | 98.7215 |
| Certificate of Deposit | Axis Bank Ltd (11-Aug-2026) ** | 1.0825 | 1500 | 74.4605 |
| Certificate of Deposit | HDFC Bank Ltd (09-Sep-2026) ** | 1.0772 | 1500 | 74.0976 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) | 1.0768 | 1500 | 74.0722 |
| Certificate of Deposit | HDFC Bank Ltd (05-Aug-2026) ** | 0.7225 | 1000 | 49.6996 |
| Certificate of Deposit | Axis Bank Ltd (11-Sep-2026) ** | 0.3590 | 500 | 24.6919 |
| Total | | 34.5408 | | 2376.0060 |
| Commercial Paper | Grasim Industries Ltd (17-Sep-2026) ** | 7.1711 | 10000 | 493.2880 |
| Commercial Paper | Godrej Consumer Products Ltd (07-Aug-2026) ** | 4.6935 | 6500 | 322.8579 |
| Commercial Paper | National Bank For Agriculture & Rural Development (03-Sep-2026) ** | 3.5936 | 5000 | 247.1958 |
| Commercial Paper | Small Industries Development Bank Of India (15-Sep-2026) ** | 3.5863 | 5000 | 246.6945 |
| Commercial Paper | ICICI Securities Ltd (31-Aug-2026) ** | 3.2339 | 4500 | 222.4571 |
| Commercial Paper | Smfg India Home Finance Co Ltd (11-Aug-2026) ** | 2.8861 | 4000 | 198.5304 |
| Commercial Paper | Aditya Birla Housing Finance Ltd (10-Aug-2026) ** | 2.1652 | 3000 | 148.9424 |
| Commercial Paper | Tata Consumer Products Ltd (18-Aug-2026) ** | 2.1619 | 3000 | 148.7161 |
| Commercial Paper | Tata Consumer Products Ltd (21-Aug-2026) ** | 2.1608 | 3000 | 148.6367 |
| Commercial Paper | Kotak Securities Ltd (01-Sep-2026) ** | 2.1555 | 3000 | 148.2723 |
| Commercial Paper | HDFC Securities Ltd (02-Sep-2026) ** | 2.1553 | 3000 | 148.2592 |
| Commercial Paper | Kotak Securities Ltd (03-Sep-2026) ** | 2.1547 | 3000 | 148.2173 |
| Commercial Paper | National Bank For Agriculture & Rural Development (08-Sep-2026) ** | 2.1543 | 3000 | 148.1875 |
| Commercial Paper | Tata Consumer Products Ltd (11-Aug-2026) ** | 1.4431 | 2000 | 99.2680 |
| Commercial Paper | National Bank For Agriculture & Rural Development (14-Aug-2026) ** | 1.4424 | 2000 | 99.2172 |
| Commercial Paper | Can Fin Homes Ltd (21-Aug-2026) ** | 1.4405 | 2000 | 99.0928 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) ** | 1.4399 | 2000 | 99.0482 |
| Commercial Paper | HDFC Securities Ltd (04-Sep-2026) ** | 1.4363 | 2000 | 98.8031 |
| Commercial Paper | NTPC Ltd (18-Sep-2026) ** | 1.4341 | 2000 | 98.6516 |
| Commercial Paper | Tata Capital Housing Finance Ltd (13-Jul-2026) ** | 1.0880 | 1500 | 74.8418 |
| Commercial Paper | Export-Import Bank Of India (21-Aug-2026) ** | 1.0806 | 1500 | 74.3332 |
| Commercial Paper | Axis Securities Ltd (04-Sep-2026) ** | 1.0773 | 1500 | 74.1023 |
| Commercial Paper | ICICI Securities Ltd (14-Aug-2026) ** | 0.7209 | 1000 | 49.5876 |
| Total | | 52.8753 | | 3637.2010 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2649 | 15348 | 18.2202 |
| Total | | 0.2649 | | 18.2202 |
