| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.51% REC Limited (31/07/2026) | 1.9169 | 15500 | 155.0102 |
| Corporate Debt | 7.70% REC Limited (31/08/2026) ** | 1.5474 | 12500 | 125.1289 |
| Corporate Debt | 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 1.5464 | 12500 | 125.0548 |
| Corporate Debt | 9.10% Manappuram Finance Limited (19/08/2026) ** | 0.6192 | 5000 | 50.0743 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (17/08/2026) ** | 0.3095 | 2500 | 25.0264 |
| Corporate Debt | 8.43% Muthoot Finance Limited (31/07/2026) ** | 0.3094 | 2500 | 25.0181 |
| Total | | 6.2487 | | 505.3127 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0432 | | 3.4950 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -15.8797 | | -1284.1316 |
| Total | | -15.8364 | | -1280.6366 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 6.1391 | 50000000 | 496.4500 |
| Treasury Bills | 182 Days Tbill (MD 21/08/2026) | 6.1383 | 50000000 | 496.3795 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2026) | 3.0661 | 25000000 | 247.9433 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 2.9994 | 24500000 | 242.5532 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 2.2123 | 18000000 | 178.9020 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.2303 | 10000000 | 99.4888 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.6151 | 5000000 | 49.7444 |
| Total | | 22.4006 | | 1811.4612 |
| Certificate of Deposit | Canara Bank (14/08/2026) # | 4.2950 | 7000 | 347.3204 |
| Certificate of Deposit | Punjab National Bank (04/09/2026) ** # | 3.3634 | 5500 | 271.9874 |
| Certificate of Deposit | Union Bank of India (05/08/2026) ** # | 3.0727 | 5000 | 248.4753 |
| Certificate of Deposit | Union Bank of India (07/09/2026) ** # | 3.0561 | 5000 | 247.1383 |
| Certificate of Deposit | Punjab National Bank (18/09/2026) ** # | 3.0505 | 5000 | 246.6793 |
| Certificate of Deposit | HDFC Bank Limited (05/08/2026) ** # | 2.4584 | 4000 | 198.7986 |
| Certificate of Deposit | Indian Bank (10/08/2026) ** # | 2.4564 | 4000 | 198.6374 |
| Certificate of Deposit | AU Small Finance Bank Limited (21/08/2026) ** # | 2.4505 | 4000 | 198.1630 |
| Certificate of Deposit | HDFC Bank Limited (07/09/2026) ** # | 2.4443 | 4000 | 197.6616 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 2.1373 | 3500 | 172.8351 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) ** # | 1.8419 | 3000 | 148.9472 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** # | 1.5260 | 2500 | 123.4031 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (31/08/2026) ** # | 1.4683 | 2400 | 118.7330 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) ** # | 0.3069 | 500 | 24.8202 |
| Total | | 33.9275 | | 2743.5999 |
| Commercial Paper | National Bank For Agriculture and Rural Development (14/08/2026) ** | 3.6808 | 6000 | 297.6516 |
| Commercial Paper | Reliance Retail Ventures Limited (08/09/2026) ** | 3.6656 | 6000 | 296.4222 |
| Commercial Paper | National Bank For Agriculture and Rural Development (07/08/2026) ** | 3.0711 | 5000 | 248.3523 |
| Commercial Paper | Small Industries Dev Bank of India (11/09/2026) ** | 3.0528 | 5000 | 246.8665 |
| Commercial Paper | Grasim Industries Limited (18/09/2026) ** | 3.0495 | 5000 | 246.6015 |
| Commercial Paper | Muthoot Fincorp Ltd (15/09/2026) ** | 3.0406 | 5000 | 245.8838 |
| Commercial Paper | ICICI Securities Limited (03/08/2026) ** | 2.4579 | 4000 | 198.7600 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (13/08/2026) ** | 2.4543 | 4000 | 198.4720 |
| Commercial Paper | Network18 Media & Investments Limited (14/08/2026) ** | 2.4538 | 4000 | 198.4296 |
| Commercial Paper | HDFC Securities Limited (13/08/2026) ** | 2.4536 | 4000 | 198.4100 |
| Commercial Paper | Export Import Bank of India (21/08/2026) ** | 2.4512 | 4000 | 198.2220 |
| Commercial Paper | Motilal Oswal Financial Services Limited (18/08/2026) ** | 2.4504 | 4000 | 198.1590 |
| Commercial Paper | Tata Capital Housing Finance Limited (04/09/2026) ** | 2.4453 | 4000 | 197.7430 |
| Commercial Paper | NTPC Limited (09/09/2026) ** | 2.4436 | 4000 | 197.6068 |
| Commercial Paper | Aditya Birla Housing Finance Limited (21/09/2026) ** | 2.4382 | 4000 | 197.1696 |
| Commercial Paper | Bajaj Finance Limited (11/08/2026) ** | 1.8410 | 3000 | 148.8771 |
| Commercial Paper | 360 One Prime Limited (18/08/2026) ** | 1.8373 | 3000 | 148.5756 |
| Commercial Paper | Kotak Securities Limited (03/09/2026) ** | 1.8329 | 3000 | 148.2173 |
| Commercial Paper | Kotak Securities Limited (12/08/2026) ** | 1.2269 | 2000 | 99.2168 |
| Commercial Paper | Hero Fincorp Limited (13/08/2026) ** | 1.2262 | 2000 | 99.1586 |
| Commercial Paper | Mirae Asset Capital Markets Private Limited (04/09/2026) ** | 1.2213 | 2000 | 98.7636 |
| Commercial Paper | Standard Chartered Capital Limited (10/09/2026) ** | 0.9151 | 1500 | 73.9975 |
| Commercial Paper | Manappuram Finance Limited (11/09/2026) ** | 0.9147 | 1500 | 73.9655 |
| Commercial Paper | REC Limited (21/09/2026) ** | 0.3048 | 500 | 24.6489 |
| Total | | 52.9289 | | 4280.1708 |
| Alternative Investment Fund | Corporate Debt Market Development Fund # | 0.3307 | 22524 | 26.7396 |
| Total | | 0.3307 | | 26.7396 |
