| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 8.28% KARNATAKA 06MAR2026 SDL | 1.5978 | 5000000 | 51.8876 |
| Government Securities | 8.67% KARNATAKA 24FEB26 SDL | 0.8034 | 2500000 | 26.0907 |
| Government Securities | TAMIL NADU 08.24% 09SEP25 SDL | 0.7890 | 2500000 | 25.6235 |
| Total | | 3.1902 | | 103.6018 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9875 | | 32.0687 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1887 | | -6.1282 |
| Total | | 0.7988 | | 25.9405 |
| Treasury Bills | 364 DTB 19Mar2026 | 2.9476 | 10000000 | 95.7233 |
| Treasury Bills | 364 DTB 27Feb2026 | 2.2173 | 7500000 | 72.0058 |
| Treasury Bills | 364 DAYS T-BILL - 04DEC2025 | 1.4969 | 5000000 | 48.6122 |
| Treasury Bills | 364 DTB 01Jan2026 | 1.4907 | 5000000 | 48.4106 |
| Treasury Bills | 364 DTB 05Feb2026 | 1.4830 | 5000000 | 48.1599 |
| Treasury Bills | 364 DTB 12Mar2026 | 0.7377 | 2500000 | 23.9564 |
| Treasury Bills | 364 DTB 29Jan2026 | 0.2969 | 1000000 | 9.6420 |
| Total | | 10.6701 | | 346.5102 |
| Certificate of Deposit | Canara Bank** | 4.4043 | 3000 | 143.0280 |
| Certificate of Deposit | Punjab National Bank Limited** | 4.2489 | 2900 | 137.9836 |
| Certificate of Deposit | Bank of Baroda** | 3.6664 | 2500 | 119.0640 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 3.6657 | 2500 | 119.0420 |
| Certificate of Deposit | Axis Bank Limited** | 2.9363 | 2000 | 95.3564 |
| Certificate of Deposit | Indian Bank** | 2.9360 | 2000 | 95.3452 |
| Certificate of Deposit | HDFC Bank Limited** | 2.9326 | 2000 | 95.2353 |
| Certificate of Deposit | Indian Bank^ | 2.2365 | 1500 | 72.6313 |
| Certificate of Deposit | Bank of Baroda** | 2.2230 | 1500 | 72.1920 |
| Certificate of Deposit | Bank of India^ | 2.2110 | 1500 | 71.8033 |
| Certificate of Deposit | Union Bank of India** | 2.2070 | 1500 | 71.6719 |
| Certificate of Deposit | Export Import Bank of India** | 2.2034 | 1500 | 71.5535 |
| Certificate of Deposit | HDFC Bank Limited** | 2.1728 | 1500 | 70.5599 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.4974 | 1000 | 48.6269 |
| Certificate of Deposit | ICICI Bank Limited^ | 1.4961 | 1000 | 48.5858 |
| Certificate of Deposit | Bank of India** | 1.4916 | 1000 | 48.4390 |
| Certificate of Deposit | Punjab National Bank Limited^ | 1.4889 | 1000 | 48.3510 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 1.4790 | 1000 | 48.0316 |
| Certificate of Deposit | Canara Bank** | 1.4789 | 1000 | 48.0264 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 1.4773 | 1000 | 47.9736 |
| Certificate of Deposit | Union Bank of India** | 1.4767 | 1000 | 47.9571 |
| Certificate of Deposit | IDFC First Bank Limited** | 1.4764 | 1000 | 47.9448 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.4746 | 1000 | 47.8885 |
| Certificate of Deposit | National Bank for Agriculture & Rural Development** | 1.4721 | 1000 | 47.8071 |
| Certificate of Deposit | IndusInd Bank Limited** | 1.4715 | 1000 | 47.7880 |
| Certificate of Deposit | HDFC Bank Limited^ | 1.4699 | 1000 | 47.7345 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.4665 | 1000 | 47.6248 |
| Certificate of Deposit | Small Industries Development Bank of India** | 1.4631 | 1000 | 47.5131 |
| Certificate of Deposit | Bank of Baroda** | 0.7444 | 500 | 24.1757 |
| Certificate of Deposit | Canara Bank** | 0.7377 | 500 | 23.9574 |
| Total | | 61.7061 | | 2003.8917 |
| Commercial Paper | Bharti Telecom Limited^ | 2.2611 | 1500 | 73.4299 |
| Commercial Paper | ICICI Securities Limited** | 2.2062 | 1500 | 71.6452 |
| Commercial Paper | LIC Housing Finance Limited** | 2.2057 | 1500 | 71.6297 |
| Commercial Paper | Birla Group Holdings Private Limited** | 2.1947 | 1500 | 71.2708 |
| Commercial Paper | ICICI Securities Limited** | 2.1634 | 1500 | 70.2545 |
| Commercial Paper | Kotak Mahindra Prime Limited** | 1.4793 | 1000 | 48.0403 |
| Commercial Paper | LIC Housing Finance Limited** | 1.4775 | 1000 | 47.9821 |
| Commercial Paper | Sundaram Finance Limited** | 1.4672 | 1000 | 47.6479 |
| Commercial Paper | Muthoot Finance Limited** | 1.4665 | 1000 | 47.6254 |
| Commercial Paper | Muthoot Finance Limited** | 1.4570 | 1000 | 47.3158 |
| Commercial Paper | Tata Capital Limited** | 1.4437 | 1000 | 46.8831 |
| Commercial Paper | Muthoot Finance Limited** | 1.4418 | 1000 | 46.8228 |
| Commercial Paper | Cholamandalam Investment & Finance Company Limited** | 1.4392 | 1000 | 46.7384 |
| Commercial Paper | Muthoot Finance Limited** | 0.7301 | 500 | 23.7107 |
| Total | | 23.4335 | | 760.9966 |
| Alternative Investment Fund | CDMDF CLASS A2 | 0.2013 | 5840 | 6.5359 |
| Total | | 0.2013 | | 6.5359 |
