| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Government Securities | 6.97% Government of India 2026 | 1.7399 | 10000000 | 100.2968 |
| Government Securities | 5.74% Government of India 2026 | 0.8670 | 5000000 | 49.9775 |
| Total | | 2.6069 | | 150.2743 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7859 | | 275.8800 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8960 | 5165113 | 51.6511 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3086 | | -17.7892 |
| Total | | 5.3733 | | 309.7419 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2026) | 3.1570 | 18500000 | 181.9812 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 2.8220 | 16500000 | 162.6707 |
| Treasury Bills | 182 Days Tbill (MD 10/09/2026) | 1.1105 | 6500000 | 64.0160 |
| Total | | 7.0895 | | 408.6679 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 4.1028 | 25000000 | 236.5038 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 3.2851 | 20000000 | 189.3702 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 3.0288 | 18500000 | 174.5932 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 2.8790 | 17500000 | 165.9560 |
| Certificate of Deposit | Punjab National Bank 2027 ** # | 2.7178 | 16500000 | 156.6667 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 2.4704 | 15000000 | 142.4046 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 2.4675 | 15000000 | 142.2386 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 2.4672 | 15000000 | 142.2189 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 2.0579 | 12500000 | 118.6270 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 2.0556 | 12500000 | 118.4928 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 2.0480 | 12500000 | 118.0574 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 1.6979 | 10000000 | 97.8753 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 1.6648 | 10000000 | 95.9655 |
| Certificate of Deposit | Canara Bank 2027 ** # | 1.6384 | 10000000 | 94.4420 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 1.6379 | 10000000 | 94.4182 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.6367 | 10000000 | 94.3490 |
| Certificate of Deposit | ICICI Bank Limited 2027 ** # | 1.6336 | 10000000 | 94.1666 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 1.6333 | 10000000 | 94.1482 |
| Certificate of Deposit | Canara Bank 2026 ** # | 1.2737 | 7500000 | 73.4192 |
| Certificate of Deposit | Export Import Bank of India 2027 ** # | 1.2377 | 7500000 | 71.3481 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 1.2277 | 7500000 | 70.7705 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 1.2260 | 7500000 | 70.6698 |
| Certificate of Deposit | Union Bank of India 2026 ** # | 0.8496 | 5000000 | 48.9743 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8474 | 5000000 | 48.8485 |
| Certificate of Deposit | AU Small Finance Bank Limited 2026 ** # | 0.8345 | 5000000 | 48.1033 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.8313 | 5000000 | 47.9182 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.8251 | 5000000 | 47.5600 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.8248 | 5000000 | 47.5474 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 0.8241 | 5000000 | 47.5059 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 0.8238 | 5000000 | 47.4897 |
| Certificate of Deposit | IDFC First Bank Limited 2027 ** # | 0.8236 | 5000000 | 47.4761 |
| Certificate of Deposit | Indian Bank 2027 ** # | 0.8227 | 5000000 | 47.4260 |
| Certificate of Deposit | Union Bank of India 2027 ** # | 0.8212 | 5000000 | 47.3393 |
| Certificate of Deposit | Union Bank of India 2027 ** # | 0.8179 | 5000000 | 47.1495 |
| Certificate of Deposit | Indian Bank 2026 ** # | 0.4173 | 2500000 | 24.0561 |
| Certificate of Deposit | Indian Bank 2027 ** # | 0.4138 | 2500000 | 23.8559 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.4138 | 2500000 | 23.8545 |
| Certificate of Deposit | Indian Bank 2027 ** # | 0.4117 | 2500000 | 23.7339 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 0.4090 | 2500000 | 23.5760 |
| Total | | 58.0995 | | 3349.1162 |
| Commercial Paper | JIO Credit Limited 2027 ** | 3.2623 | 20000000 | 188.0530 |
| Commercial Paper | TATA Realty & Infrastructure Limited 2027 ** | 1.8087 | 11000000 | 104.2625 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 1.6928 | 10000000 | 97.5786 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.6455 | 10000000 | 94.8568 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.6415 | 10000000 | 94.6219 |
| Commercial Paper | ICICI Securities Limited 2027 ** | 1.6394 | 10000000 | 94.5052 |
| Commercial Paper | Tata Capital Limited 2027 ** | 1.6383 | 10000000 | 94.4412 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 1.6355 | 10000000 | 94.2769 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited 2027 ** | 1.6332 | 10000000 | 94.1450 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 1.6293 | 10000000 | 93.9174 |
| Commercial Paper | Bajaj Housing Finance Limited 2027 ** | 1.2362 | 7500000 | 71.2609 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 1.1181 | 6800000 | 64.4501 |
| Commercial Paper | Bharti Telecom Limited 2026 ** | 0.8468 | 5000000 | 48.8127 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2026 ** | 0.8331 | 5000000 | 48.0241 |
| Commercial Paper | Torrent Pharmaceuticals Limited 2026 ** | 0.8302 | 5000000 | 47.8563 |
| Commercial Paper | Aditya Birla Housing Finance Limited 2027 ** | 0.8206 | 5000000 | 47.3011 |
| Commercial Paper | Birla Group Holdings Private Limited 2027 ** | 0.8185 | 5000000 | 47.1844 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.8162 | 5000000 | 47.0521 |
| Commercial Paper | Manappuram Finance Limited 2026 ** | 0.5827 | 3500000 | 33.5888 |
| Commercial Paper | Muthoot Finance Limited 2027 ** | 0.4110 | 2500000 | 23.6935 |
| Total | | 26.5400 | | 1529.8825 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2909 | 14222 | 16.7665 |
| Total | | 0.2909 | | 16.7665 |
