| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.28% KARNATAKA 06MAR2026 SDL | 1.3161 | 5000000 | 52.6371 |
| Government Securities | 8.67% KARNATAKA 24FEB26 SDL | 0.6345 | 2500000 | 25.3765 |
| Government Securities | 7.96% MAHARASHTRA 29JUN2026 SDL | 0.3863 | 1500000 | 15.4498 |
| Total | | 2.3369 | | 93.4634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -9.1642 | | -366.5239 |
| Total | | -9.1642 | | -366.5239 |
| Treasury Bills | 364 DAYS 06NOV25 T-BILL | 3.0949 | 12500000 | 123.7824 |
| Treasury Bills | 364 DTB 05MAR2026 | 2.4319 | 10000000 | 97.2621 |
| Treasury Bills | 364 DTB 27Feb2026 | 1.8253 | 7500000 | 73.0043 |
| Treasury Bills | 364 DTB 14MAY2026 | 1.6846 | 7000000 | 67.3754 |
| Treasury Bills | 182 DTB 20NOV2025 | 1.2354 | 5000000 | 49.4081 |
| Treasury Bills | 364 DTB 05Feb2026 | 1.2209 | 5000000 | 48.8292 |
| Treasury Bills | 182 DTB 19Feb2026 | 1.2183 | 5000000 | 48.7275 |
| Treasury Bills | 364 DTB 15Jan2026 | 0.6124 | 2500000 | 24.4935 |
| Total | | 13.3237 | | 532.8825 |
| Certificate of Deposit | Punjab National Bank Limited** | 4.7194 | 3900 | 188.7542 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development^ | 4.2377 | 3500 | 169.4884 |
| Certificate of Deposit | Canara Bank** | 3.6378 | 3000 | 145.4924 |
| Certificate of Deposit | Indian Bank** | 3.5973 | 3000 | 143.8760 |
| Certificate of Deposit | Bank of Baroda^ | 3.0280 | 2500 | 121.1065 |
| Certificate of Deposit | Axis Bank Limited** | 2.4261 | 2000 | 97.0333 |
| Certificate of Deposit | Indian Bank** | 2.4252 | 2000 | 96.9948 |
| Certificate of Deposit | HDFC Bank Limited** | 2.4226 | 2000 | 96.8935 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.8472 | 1500 | 73.8806 |
| Certificate of Deposit | Canara Bank** | 1.8449 | 1500 | 73.7859 |
| Certificate of Deposit | Axis Bank Limited** | 1.8435 | 1500 | 73.7317 |
| Certificate of Deposit | Bank of India** | 1.8270 | 1500 | 73.0706 |
| Certificate of Deposit | Union Bank of India** | 1.8231 | 1500 | 72.9161 |
| Certificate of Deposit | HDFC Bank Limited** | 1.8085 | 1500 | 72.3303 |
| Certificate of Deposit | Bank of India** | 1.2328 | 1000 | 49.3058 |
| Certificate of Deposit | Bank of India** | 1.2311 | 1000 | 49.2384 |
| Certificate of Deposit | Canara Bank** | 1.2287 | 1000 | 49.1438 |
| Certificate of Deposit | IDFC First Bank Limited** | 1.2203 | 1000 | 48.8053 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.2201 | 1000 | 48.7988 |
| Certificate of Deposit | Axis Bank Limited** | 1.2186 | 1000 | 48.7367 |
| Certificate of Deposit | IndusInd Bank Limited** | 1.2164 | 1000 | 48.6516 |
| Certificate of Deposit | Bank of Baroda** | 1.2145 | 1000 | 48.5759 |
| Certificate of Deposit | Export Import Bank of India** | 1.2132 | 1000 | 48.5200 |
| Certificate of Deposit | Small Industries Development Bank of India^ | 1.2112 | 1000 | 48.4435 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.2085 | 1000 | 48.3333 |
| Certificate of Deposit | Bank of Baroda** | 1.1954 | 1000 | 47.8085 |
| Certificate of Deposit | Axis Bank Limited** | 1.1916 | 1000 | 47.6566 |
| Certificate of Deposit | HDFC Bank Limited** | 1.1802 | 1000 | 47.2026 |
| Total | | 54.4712 | | 2178.5751 |
| Commercial Paper | Mindspace Business Parks REIT Limited** | 3.5856 | 3000 | 143.4045 |
| Commercial Paper | Bharti Telecom Limited** | 3.0993 | 2500 | 123.9565 |
| Commercial Paper | Julius Baer Capital (India) Private Limited** | 2.4783 | 2000 | 99.1205 |
| Commercial Paper | Bajaj Auto Credit Limited** | 2.4585 | 2000 | 98.3289 |
| Commercial Paper | Tata Capital Housing Finance Limited** | 2.4166 | 2000 | 96.6508 |
| Commercial Paper | Rec Limited** | 2.3841 | 2000 | 95.3515 |
| Commercial Paper | Tata Capital Housing Finance Limited** | 2.3827 | 2000 | 95.2953 |
| Commercial Paper | Godrej Industries Limited** | 1.8432 | 1500 | 73.7181 |
| Commercial Paper | ICICI Securities Limited** | 1.8238 | 1500 | 72.9425 |
| Commercial Paper | LIC Housing Finance Limited** | 1.8229 | 1500 | 72.9083 |
| Commercial Paper | National Bank for Agriculture & Rural Development** | 1.8193 | 1500 | 72.7615 |
| Commercial Paper | Birla Group Holdings Private Limited** | 1.8158 | 1500 | 72.6219 |
| Commercial Paper | ICICI Securities Limited** | 1.7883 | 1500 | 71.5239 |
| Commercial Paper | LIC Housing Finance Limited** | 1.2209 | 1000 | 48.8298 |
| Commercial Paper | Embassy Office Parks REIT** | 1.2159 | 1000 | 48.6300 |
| Commercial Paper | Muthoot Finance Limited** | 1.2137 | 1000 | 48.5415 |
| Commercial Paper | Barclays Investments & Loans (India) Pvt. Ltd.** | 1.2065 | 1000 | 48.2536 |
| Commercial Paper | Muthoot Finance Limited** | 1.2061 | 1000 | 48.2375 |
| Commercial Paper | Muthoot Finance Limited** | 1.1930 | 1000 | 47.7139 |
| Commercial Paper | Cholamandalam Investment & Finance Company Limited** | 1.1895 | 1000 | 47.5731 |
| Commercial Paper | Muthoot Finance Limited** | 0.6043 | 500 | 24.1706 |
| Total | | 38.7682 | | 1550.5342 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2643 | 9327 | 10.5690 |
| Total | | 0.2643 | | 10.5690 |
