| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.58% NABARD ** | 0.3440 | 20000 | 199.8442 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 0.3098 | 1800 | 179.9791 |
| Corporate Debt | 7.32% Export-Import Bank Of India ** | 0.2152 | 1250 | 125.0149 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1722 | 10000 | 100.0314 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. | 0.1289 | 7500 | 74.8960 |
| Corporate Debt | 7.75% MINDSPACE BUSINESS PARKS REIT ** | 0.0861 | 5000 | 50.0188 |
| Corporate Debt | 7.53% Ultratech Cement Ltd. | 0.0860 | 500 | 49.9382 |
| Total | | 1.3421 | | 779.7226 |
| Government Securities | 8.18% State Government of Haryana | 0.1551 | 9000000 | 90.0846 |
| Government Securities | 8.07% State Government of Tamil Nadu | 0.0861 | 5000000 | 50.0488 |
| Government Securities | 8.08% State Government of Maharashtra | 0.0258 | 1500000 | 15.0147 |
| Total | | 0.2671 | | 155.1481 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.9356 | | 5191.1937 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo (8/27/2026) | 4.3960 | | 2553.8582 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3466 | | 782.3088 |
| Total | | 14.6781 | | 8527.3607 |
| Treasury Bills | 91 Days Treasury Bills | 6.1808 | 360000000 | 3590.7624 |
| Treasury Bills | 91 Days Treasury Bills | 4.4416 | 259500000 | 2580.4005 |
| Treasury Bills | 91 Days Treasury Bills | 3.3975 | 200000000 | 1973.8260 |
| Treasury Bills | 91 Days Treasury Bills | 1.2823 | 75400000 | 744.9791 |
| Treasury Bills | 364 Days Treasury Bills | 0.6840 | 40000000 | 397.3456 |
| Treasury Bills | 364 Days Treasury Bills | 0.0854 | 5000000 | 49.6120 |
| Treasury Bills | 182 Days Treasury Bills | 0.0256 | 1500000 | 14.8971 |
| Treasury Bills | 182 Days Treasury Bills | 0.0085 | 500000 | 4.9612 |
| Total | | 16.1058 | | 9356.7839 |
| Certificate of Deposit | Citi bank ** | 3.4292 | 40000 | 1992.1920 |
| Certificate of Deposit | Union Bank Of India | 2.5752 | 30000 | 1496.0640 |
| Certificate of Deposit | Bank Of India ** | 1.8858 | 22000 | 1095.5769 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.6990 | 20000 | 987.0600 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.6940 | 20000 | 984.1660 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 1.6919 | 20000 | 982.9210 |
| Certificate of Deposit | Bank Of Baroda ** | 1.2784 | 15000 | 742.7055 |
| Certificate of Deposit | Bank Of Baroda ** | 1.2698 | 15000 | 737.6918 |
| Certificate of Deposit | Bank Of Baroda ** | 1.1879 | 14000 | 690.1300 |
| Certificate of Deposit | Canara Bank | 1.1027 | 13000 | 640.6355 |
| Certificate of Deposit | Canara Bank ** | 1.0739 | 12500 | 623.8719 |
| Certificate of Deposit | Bank Of Baroda ** | 0.9319 | 11000 | 541.3969 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8581 | 10000 | 498.5055 |
| Certificate of Deposit | Union Bank Of India ** | 0.8575 | 10000 | 498.1985 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8464 | 10000 | 491.6985 |
| Certificate of Deposit | Canara Bank ** | 0.6433 | 7500 | 373.7100 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5136 | 6000 | 298.3812 |
| Certificate of Deposit | Union Bank Of India ** | 0.4233 | 5000 | 245.9085 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.3437 | 4000 | 199.7010 |
| Certificate of Deposit | Indian Bank ** | 0.3432 | 4000 | 199.4100 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2580 | 3000 | 149.9012 |
| Certificate of Deposit | AU Small Finance Bank Ltd. ** | 0.2576 | 3000 | 149.6382 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2148 | 2500 | 124.7718 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1720 | 2000 | 99.9338 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1290 | 1500 | 74.9629 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.0859 | 1000 | 49.9095 |
| Certificate of Deposit | Canara Bank | 0.0859 | 1000 | 49.8852 |
| Certificate of Deposit | Union Bank Of India | 0.0086 | 100 | 4.9804 |
| Total | | 25.8607 | | 15023.9077 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. ** | 3.6896 | 43000 | 2143.5113 |
| Commercial Paper | NTPC Ltd. ** | 3.4293 | 40000 | 1992.2980 |
| Commercial Paper | NABARD ** | 1.7116 | 20000 | 994.3850 |
| Commercial Paper | Reliance Industries Ltd. ** | 1.2862 | 15000 | 747.1988 |
| Commercial Paper | NABARD ** | 1.2719 | 15000 | 738.9143 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 1.0309 | 12000 | 598.9332 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 1.0297 | 12000 | 598.2054 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.8590 | 10000 | 499.0125 |
| Commercial Paper | Mangalore Refinery and Petrochemicals Ltd. ** | 0.8586 | 10000 | 498.7985 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.8576 | 10000 | 498.2055 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. ** | 0.8566 | 10000 | 497.6570 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.8543 | 10000 | 496.3020 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.8534 | 10000 | 495.7625 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.8471 | 10000 | 492.1245 |
| Commercial Paper | LIC Housing Finance Ltd. ** | 0.8458 | 10000 | 491.3795 |
| Commercial Paper | HDFC Securities Ltd ** | 0.8454 | 10000 | 491.1470 |
| Commercial Paper | HDFC Securities Ltd ** | 0.8440 | 10000 | 490.3415 |
| Commercial Paper | Hindustan Petroleum Corporation Ltd. ** | 0.7626 | 9000 | 443.0151 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.7597 | 9000 | 441.3672 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.6880 | 8000 | 399.7248 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.6828 | 8000 | 396.6500 |
| Commercial Paper | Export-Import Bank Of India ** | 0.6777 | 8000 | 393.6964 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.5158 | 6000 | 299.6331 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.5156 | 6000 | 299.5257 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.5148 | 6000 | 299.0766 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.5147 | 6000 | 299.0436 |
| Commercial Paper | HDFC Securities Ltd ** | 0.5090 | 6000 | 295.7226 |
| Commercial Paper | HDFC Securities Ltd ** | 0.5075 | 6000 | 294.8172 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.5067 | 6000 | 294.3921 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.4298 | 5000 | 249.7050 |
| Commercial Paper | Export-Import Bank Of India ** | 0.4297 | 5000 | 249.6253 |
| Commercial Paper | NABARD ** | 0.4293 | 5000 | 249.4083 |
| Commercial Paper | Poonawalla Fincorp Ltd. ** | 0.4290 | 5000 | 249.2098 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.4287 | 5000 | 249.0783 |
| Commercial Paper | Grasim Industries Ltd. ** | 0.4285 | 5000 | 248.9475 |
| Commercial Paper | NTPC Ltd. ** | 0.4265 | 5000 | 247.7625 |
| Commercial Paper | 360 One Wam Ltd. ** | 0.4232 | 5000 | 245.8490 |
| Commercial Paper | Can Fin Homes Ltd. ** | 0.4231 | 5000 | 245.7805 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.4229 | 5000 | 245.6863 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.4225 | 5000 | 245.4813 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3440 | 4000 | 199.8410 |
| Commercial Paper | Angel One Ltd. ** | 0.3440 | 4000 | 199.8292 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3438 | 4000 | 199.7130 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.3437 | 4000 | 199.6808 |
| Commercial Paper | Tata Housing Development Company Ltd. ** | 0.3433 | 4000 | 199.4226 |
| Commercial Paper | 360 One Prime Ltd. ** | 0.3432 | 4000 | 199.4076 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3432 | 4000 | 199.4054 |
| Commercial Paper | Power Finance Corporation Ltd. | 0.3429 | 4000 | 199.1880 |
| Commercial Paper | Bajaj Financial Security Ltd. ** | 0.3415 | 4000 | 198.3692 |
| Commercial Paper | SBICAP Securities Ltd ** | 0.3381 | 4000 | 196.4342 |
| Commercial Paper | SMFG India Credit Company Ltd. ** | 0.3007 | 3500 | 174.7151 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.3006 | 3500 | 174.6416 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2973 | 3500 | 172.7434 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.2965 | 3500 | 172.2611 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.2880 | 3400 | 167.3035 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2577 | 3000 | 149.7186 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2539 | 3000 | 147.5318 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.2536 | 3000 | 147.3326 |
| Commercial Paper | HSBC Invest Direct Financial Services (India) Ltd. ** | 0.2534 | 3000 | 147.1869 |
| Commercial Paper | Angel One Ltd. ** | 0.2529 | 3000 | 146.9475 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.2148 | 2500 | 124.7969 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2148 | 2500 | 124.7951 |
| Commercial Paper | Angel One Ltd. ** | 0.1718 | 2000 | 99.7861 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.1716 | 2000 | 99.7011 |
| Commercial Paper | HDFC Securities Ltd ** | 0.1692 | 2000 | 98.3154 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.1689 | 2000 | 98.1458 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. ** | 0.1290 | 1500 | 74.9376 |
| Commercial Paper | Muthoot Finance Ltd. ** | 0.1289 | 1500 | 74.8778 |
| Commercial Paper | HDFC Securities Ltd | 0.0859 | 1000 | 49.9207 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.0427 | 500 | 24.8002 |
| Total | | 41.4990 | | 24109.1245 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2471 | 121789 | 143.5753 |
| Total | | 0.2471 | | 143.5753 |
