| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ | 0.1131 | 500000 | 5.0254 |
| Total | | 0.1131 | | 5.0254 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 9.3960 | | 417.4483 |
| Cash & Cash Equivalents and Net Assets | Margin on IRS | 0.0038 | | 0.1690 |
| Total | | 9.3998 | | 417.6173 |
| Treasury Bills | 91 DTB (19-Jun-2026) | 1.1222 | 5000000 | 49.8575 |
| Treasury Bills | 91 DTB (04-Jun-2026) $ ~~ | 0.1574 | 700000 | 6.9951 |
| Total | | 1.2796 | | 56.8526 |
| Certificate of Deposit | HDFC Bank Ltd (24-Feb-2027) | 5.3160 | 5000 | 236.1805 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 4.9258 | 4600 | 218.8452 |
| Certificate of Deposit | Bank of Baroda (04-Dec-2026) | 4.3299 | 4000 | 192.3706 |
| Certificate of Deposit | Canara Bank (02-Mar-2027) ** | 4.2510 | 4000 | 188.8658 |
| Certificate of Deposit | IDBI Bank Ltd (11-Mar-2027) ** | 4.2342 | 4000 | 188.1170 |
| Certificate of Deposit | Union Bank of India (19-Jan-2027) | 3.2146 | 3000 | 142.8214 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 3.2085 | 3000 | 142.5501 |
| Certificate of Deposit | Small Industries Development Bank of India (29-Jan-2027) ** | 2.6715 | 2500 | 118.6921 |
| Certificate of Deposit | Small Industries Development Bank of India (18-Feb-2027) ** | 2.4477 | 2300 | 108.7470 |
| Certificate of Deposit | Bank of Baroda (11-Dec-2026) ** | 2.1619 | 2000 | 96.0513 |
| Certificate of Deposit | Axis Bank Ltd (17-Dec-2026) | 2.1587 | 2000 | 95.9069 |
| Certificate of Deposit | Bank of Baroda (06-Jan-2027) ** | 2.1492 | 2000 | 95.4867 |
| Certificate of Deposit | Axis Bank Ltd (14-Jan-2027) ** | 2.1452 | 2000 | 95.3090 |
| Certificate of Deposit | Canara Bank (28-Jan-2027) | 2.1401 | 2000 | 95.0815 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Dec-2026) ** | 1.6222 | 1500 | 72.0711 |
| Certificate of Deposit | Union Bank of India (10-Dec-2026) ** | 1.6218 | 1500 | 72.0531 |
| Certificate of Deposit | Punjab National Bank (04-Feb-2027) | 1.6028 | 1500 | 71.2103 |
| Certificate of Deposit | Canara Bank (04-Mar-2027) | 1.5936 | 1500 | 70.8030 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (17-Feb-2027) ** | 1.3847 | 1300 | 61.5202 |
| Certificate of Deposit | Canara Bank (02-Feb-2027) | 1.0690 | 1000 | 47.4927 |
| Certificate of Deposit | Small Industries Development Bank of India (28-Jan-2027) ** | 1.0688 | 1000 | 47.4867 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2027) ** | 1.0673 | 1000 | 47.4180 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) | 0.5508 | 500 | 24.4694 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Oct-2026) ** | 0.5450 | 500 | 24.2149 |
| Certificate of Deposit | Small Industries Development Bank of India (28-Oct-2026) ** | 0.5449 | 500 | 24.2098 |
| Certificate of Deposit | Bank of Baroda (25-Nov-2026) | 0.5423 | 500 | 24.0918 |
| Certificate of Deposit | HDFC Bank Ltd (22-Jan-2027) ** | 0.1071 | 100 | 4.7568 |
| Total | | 58.6747 | | 2606.8229 |
| Commercial Paper | Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 6.3774 | 6000 | 283.3365 |
| Commercial Paper | Piramal Finance Ltd (30-Oct-2026) **@ | 5.7504 | 5300 | 255.4796 |
| Commercial Paper | Embassy Office Parks Reit (12-Mar-2027) **@ | 4.2278 | 4000 | 187.8356 |
| Commercial Paper | Bharti Telecom Ltd (03-Sep-2026) **@ | 3.3054 | 3000 | 146.8541 |
| Commercial Paper | Credila Financial Services Ltd (01-Mar-2027) **@ | 3.1651 | 3000 | 140.6185 |
| Commercial Paper | Standard Chartered Capital Ltd (10-Sep-2026) **@ | 1.6494 | 1500 | 73.2795 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 1.5993 | 1500 | 71.0531 |
| Commercial Paper | Arka Fincap Ltd (26-Feb-2027) **@ | 1.5839 | 1500 | 70.3721 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | 1.5813 | 1500 | 70.2534 |
| Commercial Paper | Credila Financial Services Ltd (04-Mar-2027) **@ | 1.0543 | 1000 | 46.8409 |
| Total | | 30.2942 | | 1345.9233 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2385 | 8992 | 10.5981 |
| Total | | 0.2385 | | 10.5981 |
