| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 3.2910 | 36100000 | 361.1253 |
| Corporate Debt | 8.36% Godrej Industries Ltd. (MD 28/08/2026) | 1.1404 | 12500000 | 125.1350 |
| Corporate Debt | 8.28% GIC Housing Finance Ltd. (MD 21/08/2026)** | 0.9122 | 10000000 | 100.0963 |
| Corporate Debt | 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 0.4560 | 5000000 | 50.0351 |
| Corporate Debt | 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)** | 0.2279 | 2500000 | 25.0070 |
| Total | | 6.0274 | | 661.3987 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -16.1499 | | -1772.1711 |
| Total | | -16.1499 | | -1772.1711 |
| Treasury Bills | 91 Days Treasury Bills (MD 24/09/2026) | 5.8528 | 65000000 | 642.2377 |
| Treasury Bills | 91 Days Treasury Bills (MD 17/09/2026) | 5.4078 | 60000000 | 593.4162 |
| Treasury Bills | 91 Days Treasury Bills (MD 13/08/2026) | 4.7552 | 52500000 | 521.7975 |
| Treasury Bills | 91 Days Treasury Bills (MD 30/07/2026) | 2.0421 | 22500000 | 224.0807 |
| Treasury Bills | 91 Days Treasury Bills (MD 20/08/2026) | 1.8097 | 20000000 | 198.5800 |
| Treasury Bills | 91 Days Treasury Bills (MD 06/08/2026) | 1.3600 | 15000000 | 149.2332 |
| Treasury Bills | 364 Days Treasury Bills (MD 13/08/2026) | 1.3586 | 15000000 | 149.0850 |
| Treasury Bills | 364 Days Treasury Bills (MD 06/08/2026) | 0.9066 | 10000000 | 99.4888 |
| Treasury Bills | 182 Days Treasury Bills (MD 18/09/2026) | 0.9012 | 10000000 | 98.8890 |
| Treasury Bills | 182 Days Treasury Bills (MD 13/08/2026) | 0.2264 | 2500000 | 24.8475 |
| Treasury Bills | 182 Days Treasury Bills (MD 23/07/2026) | 0.0454 | 500000 | 4.9845 |
| Treasury Bills | 91 Days Treasury Bills (MD 23/07/2026) | 0.0188 | 206600 | 2.0596 |
| Total | | 24.6846 | | 2708.6997 |
| Certificate of Deposit | Union Bank of India (MD 24/09/2026)**# | 6.2881 | 70000000 | 690.0124 |
| Certificate of Deposit | Bank of Baroda (MD 04/09/2026)**# | 4.2815 | 47500000 | 469.8211 |
| Certificate of Deposit | HDFC Bank Ltd. (MD 10/09/2026)**# | 3.8258 | 42500000 | 419.8146 |
| Certificate of Deposit | Bank of Baroda (MD 24/07/2026)**# | 2.7233 | 30000000 | 298.8372 |
| Certificate of Deposit | Karur Vysya Bank Ltd. (MD 18/09/2026)**# | 2.2469 | 25000000 | 246.5538 |
| Certificate of Deposit | Indian Bank (MD 12/08/2026)**# | 1.8096 | 20000000 | 198.5698 |
| Certificate of Deposit | Indian Bank (MD 07/09/2026)**# | 1.8017 | 20000000 | 197.6998 |
| Certificate of Deposit | Bank of Baroda (MD 12/08/2026)**# | 1.3570 | 15000000 | 148.9077 |
| Certificate of Deposit | Canara Bank (MD 14/08/2026)# | 1.3565 | 15000000 | 148.8516 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. (MD 31/08/2026)**# | 1.1271 | 12500000 | 123.6803 |
| Certificate of Deposit | Punjab National Bank (MD 15/09/2026)**# | 1.1246 | 12500000 | 123.4019 |
| Certificate of Deposit | ICICI Bank Ltd. (MD 31/08/2026)**# | 0.9017 | 10000000 | 98.9499 |
| Certificate of Deposit | HDFC Bank Ltd. (MD 21/09/2026)**# | 0.6739 | 7500000 | 73.9451 |
| Certificate of Deposit | IndusInd Bank Ltd. (MD 05/08/2026)**# | 0.4528 | 5000000 | 49.6861 |
| Certificate of Deposit | Central Bank of India (MD 07/08/2026)**# | 0.4527 | 5000000 | 49.6752 |
| Certificate of Deposit | Bank of Baroda (MD 10/09/2026)**# | 0.4502 | 5000000 | 49.4051 |
| Certificate of Deposit | Central Bank of India (MD 11/09/2026)**# | 0.4500 | 5000000 | 49.3815 |
| Certificate of Deposit | HDFC Bank Ltd. (MD 05/08/2026)**# | 0.2265 | 2500000 | 24.8498 |
| Certificate of Deposit | Axis Bank Ltd. (MD 10/09/2026)**# | 0.2251 | 2500000 | 24.6962 |
| Total | | 31.7749 | | 3486.7391 |
| Commercial Paper | National Bank for Agriculture and Rural Development (MD 07/09/2026)** | 5.8530 | 65000000 | 642.2585 |
| Commercial Paper | Tata Capital Housing Finance Ltd. (MD 13/07/2026)** | 1.8188 | 20000000 | 199.5782 |
| Commercial Paper | Nexus Select Trust (MD 27/07/2026)** | 1.8142 | 20000000 | 199.0790 |
| Commercial Paper | Bajaj Finance Ltd. (MD 05/08/2026)** | 1.8110 | 20000000 | 198.7206 |
| Commercial Paper | Bajaj Finance Ltd. (MD 14/08/2026)** | 1.8080 | 20000000 | 198.3942 |
| Commercial Paper | Tata Projects Ltd. (MD 20/08/2026)** | 1.8059 | 20000000 | 198.1650 |
| Commercial Paper | Export-Import Bank of India (MD 09/09/2026)** | 1.8008 | 20000000 | 197.6078 |
| Commercial Paper | Export-Import Bank of India (MD 15/09/2026)** | 1.7990 | 20000000 | 197.4054 |
| Commercial Paper | Kisetsu Saison Finance (India) Pvt Ltd. (MD 09/07/2026)** | 1.3648 | 15000000 | 149.7665 |
| Commercial Paper | Mindspace Business Parks Reit (MD 15/09/2026)** | 1.3483 | 15000000 | 147.9561 |
| Commercial Paper | REC Ltd. (MD 21/09/2026)** | 1.3478 | 15000000 | 147.8936 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | 1.3466 | 15000000 | 147.7683 |
| Commercial Paper | Godrej Consumer Products Ltd. (MD 06/07/2026)** | 0.9105 | 10000000 | 99.9122 |
| Commercial Paper | L&T Finance Ltd. (MD 09/07/2026)** | 0.9099 | 10000000 | 99.8509 |
| Commercial Paper | Bajaj Finance Ltd. (MD 09/07/2026) | 0.9099 | 10000000 | 99.8466 |
| Commercial Paper | ICICI Securities Primary Dealership Ltd. (MD 21/07/2026)** | 0.9079 | 10000000 | 99.6225 |
| Commercial Paper | Tata Steel Ltd. (MD 23/07/2026)** | 0.9078 | 10000000 | 99.6110 |
| Commercial Paper | National Bank for Financing Infrastructure and Development (MD 04/08/2026)** | 0.9058 | 10000000 | 99.4005 |
| Commercial Paper | HDFC Securities Ltd. (MD 05/08/2026)** | 0.9054 | 10000000 | 99.3519 |
| Commercial Paper | Bajaj Finance Ltd. (MD 12/08/2026)** | 0.9043 | 10000000 | 99.2333 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. (MD 13/08/2026)** | 0.9043 | 10000000 | 99.2360 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. (MD 11/08/2026)** | 0.9042 | 10000000 | 99.2254 |
| Commercial Paper | 360 One Prime Ltd. (MD 11/08/2026)** | 0.9039 | 10000000 | 99.1878 |
| Commercial Paper | Hero FinCorp Ltd. (MD 13/08/2026)** | 0.9036 | 10000000 | 99.1586 |
| Commercial Paper | Motilal Oswal Financial Services Ltd. (MD 18/08/2026)** | 0.9029 | 10000000 | 99.0795 |
| Commercial Paper | Birla Group Holding Pvt. Ltd. (MD 21/08/2026)** | 0.9026 | 10000000 | 99.0417 |
| Commercial Paper | Hero FinCorp Ltd. (MD 24/08/2026)** | 0.9017 | 10000000 | 98.9457 |
| Commercial Paper | Larsen & Toubro Ltd. (MD 04/09/2026)** | 0.9009 | 10000000 | 98.8547 |
| Commercial Paper | TATA Capital Ltd. (MD 03/09/2026)** | 0.9008 | 10000000 | 98.8483 |
| Commercial Paper | Bajaj Finance Ltd. (MD 03/09/2026)** | 0.9007 | 10000000 | 98.8364 |
| Commercial Paper | Tata Projects Ltd. (MD 08/09/2026)** | 0.8999 | 10000000 | 98.7521 |
| Commercial Paper | Network18 Media & Investments Ltd. (MD 10/09/2026)** | 0.8999 | 10000000 | 98.7534 |
| Commercial Paper | Manappuram Finance Ltd. (MD 09/09/2026)** | 0.8991 | 10000000 | 98.6585 |
| Commercial Paper | The India Cements Ltd. (MD 23/09/2026)** | 0.8977 | 10000000 | 98.5072 |
| Commercial Paper | Redington Ltd. (MD 23/09/2026)** | 0.8975 | 10000000 | 98.4849 |
| Commercial Paper | TATA Capital Ltd. (MD 28/09/2026)** | 0.8968 | 10000000 | 98.4056 |
| Commercial Paper | Arka Fincap Ltd. (MD 25/09/2026)** | 0.8956 | 10000000 | 98.2818 |
| Commercial Paper | Nuvama Wealth Finance Ltd. (MD 23/09/2026)** | 0.8952 | 10000000 | 98.2278 |
| Commercial Paper | Aditya Birla Capital Ltd. (MD 28/07/2026) | 0.6801 | 7500000 | 74.6239 |
| Commercial Paper | ICICI Securities Ltd. (MD 03/08/2026)** | 0.6792 | 7500000 | 74.5350 |
| Commercial Paper | Network18 Media & Investments Ltd. (MD 12/08/2026)** | 0.6784 | 7500000 | 74.4377 |
| Commercial Paper | Godrej Industries Ltd. (MD 12/08/2026)** | 0.6783 | 7500000 | 74.4368 |
| Commercial Paper | Aditya Birla Money Ltd. (MD 21/08/2026)** | 0.6768 | 7500000 | 74.2669 |
| Commercial Paper | Vertis Infrastructure Trust (MD 28/08/2026)** | 0.6762 | 7500000 | 74.1977 |
| Commercial Paper | Bharti Telecom Ltd. (MD 03/09/2026)** | 0.6754 | 7500000 | 74.1182 |
| Commercial Paper | ICICI Home Finance Co. Ltd. (MD 06/08/2026)** | 0.4527 | 5000000 | 49.6802 |
| Commercial Paper | Aditya Birla Capital Ltd. (MD 12/08/2026)** | 0.4521 | 5000000 | 49.6152 |
| Commercial Paper | Infina Finance Pvt. Ltd. (MD 23/07/2026)** | 0.2269 | 2500000 | 24.8943 |
| Total | | 53.2633 | | 5844.7134 |
| Alternative Investment Fund | Corporate Debt Market Development Fund - Class A2# | 0.3997 | 36947 | 43.8617 |
| Total | | 0.3997 | | 43.8617 |
