| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 7.51% REC Ltd (31-Jul-2026) ** | 5.7039 | 20000 | 212.2743 |
| Corporate Debt | 7.63% Power Finance Corporation Ltd (14-Aug-2026) | 3.5560 | 1250 | 132.3387 |
| Corporate Debt | 7.56% REC Ltd (30-Jun-2026) ** | 0.7184 | 2500 | 26.7350 |
| Corporate Debt | 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026) ** | 0.7135 | 2500 | 26.5531 |
| Total | | 10.6917 | | 397.9011 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 14.6042 | | 543.5075 |
| Total | | 14.6042 | | 543.5075 |
| Treasury Bills | 91 DTB (11-Jun-2026) $ ~~ | 1.5308 | 5706800 | 56.9688 |
| Treasury Bills | 91 DTB (04-Jun-2026) | 0.6713 | 2500000 | 24.9824 |
| Total | | 2.2020 | | 81.9511 |
| Certificate of Deposit | Bank of Baroda (20-Aug-2026) ** | 5.6845 | 4300 | 211.5542 |
| Certificate of Deposit | HDFC Bank Ltd (21-Aug-2026) ** | 3.9652 | 3000 | 147.5671 |
| Certificate of Deposit | HDFC Bank Ltd (25-Aug-2026) ** | 3.9621 | 3000 | 147.4520 |
| Certificate of Deposit | Bank of Baroda (12-Aug-2026) ** | 3.3101 | 2500 | 123.1892 |
| Certificate of Deposit | Union Bank of India (01-Jun-2026) | 2.6862 | 2000 | 99.9703 |
| Certificate of Deposit | Canara Bank (22-Jun-2026) ** | 2.6769 | 2000 | 99.6233 |
| Certificate of Deposit | HDFC Bank Ltd (06-Aug-2026) | 1.9884 | 1500 | 74.0005 |
| Certificate of Deposit | Bank of Baroda (24-Aug-2026) ** | 1.9814 | 1500 | 73.7404 |
| Certificate of Deposit | HDFC Bank Ltd (05-Aug-2026) ** | 1.3259 | 1000 | 49.3434 |
| Certificate of Deposit | Canara Bank (14-Aug-2026) | 1.3236 | 1000 | 49.2605 |
| Total | | 28.9044 | | 1075.7008 |
| Commercial Paper | National Bank For Agriculture & Rural Development (01-Jul-2026) **@ | 6.0096 | 4500 | 223.6531 |
| Commercial Paper | Bajaj Financial Securities Ltd (11-Jun-2026) **@ | 3.3508 | 2500 | 124.7037 |
| Commercial Paper | Export-Import Bank Of India (01-Jun-2026)@ | 2.6862 | 2000 | 99.9704 |
| Commercial Paper | Can Fin Homes Ltd (03-Jun-2026) **@ | 2.6852 | 2000 | 99.9321 |
| Commercial Paper | National Bank For Agriculture & Rural Development (04-Jun-2026) **@ | 2.6848 | 2000 | 99.9161 |
| Commercial Paper | Export-Import Bank Of India (10-Jun-2026) **@ | 2.6821 | 2000 | 99.8168 |
| Commercial Paper | Aditya Birla Capital Ltd (24-Jun-2026) **@ | 2.6738 | 2000 | 99.5093 |
| Commercial Paper | Bajaj Finance Ltd (09-Jul-2026) **@ | 2.6638 | 2000 | 99.1363 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (08-Jun-2026) **@ | 2.0116 | 1500 | 74.8634 |
| Commercial Paper | Infina Finance Pvt Ltd (09-Jun-2026) **@ | 2.0112 | 1500 | 74.8477 |
| Commercial Paper | Sharekhan Ltd (10-Jun-2026) **@ | 2.0107 | 1500 | 74.8281 |
| Commercial Paper | Bajaj Financial Securities Ltd (18-Aug-2026) **@ | 1.9801 | 1500 | 73.6901 |
| Commercial Paper | Motilal Oswal Financial Services Ltd (18-Aug-2026) **@ | 1.9785 | 1500 | 73.6328 |
| Commercial Paper | ICICI Securities Ltd (04-Jun-2026)@ | 1.3422 | 1000 | 49.9501 |
| Commercial Paper | National Bank For Agriculture & Rural Development (14-Aug-2026) **@ | 1.3231 | 1000 | 49.2413 |
| Commercial Paper | Godrej Housing Finance Ltd (18-Aug-2026) **@ | 1.3216 | 1000 | 49.1829 |
| Commercial Paper | HDFC Securities Ltd (17-Aug-2026) **@ | 1.3203 | 1000 | 49.1362 |
| Commercial Paper | Bajaj Financial Securities Ltd (12-Jun-2026) **@ | 0.6700 | 500 | 24.9358 |
| Commercial Paper | Small Industries Development Bank Of India (23-Jun-2026) **@ | 0.6691 | 500 | 24.8995 |
| Commercial Paper | 360 One Wam Ltd (12-Aug-2026) **@ | 0.6601 | 500 | 24.5677 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (21-Aug-2026) **@ | 0.6593 | 500 | 24.5372 |
| Total | | 43.3941 | | 1614.9506 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2035 | 6427 | 7.5752 |
| Total | | 0.2035 | | 7.5752 |
