| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Corporate Debt | 6.35% Power Finance Corporation Limited (30/06/2026) ** | 2.8358 | 1000000 | 9.9953 |
| Corporate Debt | 8.30% Godrej Industries Limited (12/06/2026) ** | 1.4191 | 500000 | 5.0018 |
| Total | | 4.2549 | | 14.9971 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.8876 | | 41.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7584 | | 2.6732 |
| Total | | 12.6460 | | 44.5732 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 4.2094 | 1500000 | 14.8368 |
| Treasury Bills | 364 Days Tbill (MD 04/06/2026) | 2.8359 | 1000000 | 9.9958 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 2.8303 | 1000000 | 9.9758 |
| Treasury Bills | 182 Days Tbill (MD 30/07/2026) | 2.8125 | 1000000 | 9.9132 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 2.8092 | 1000000 | 9.9015 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 2.8032 | 1000000 | 9.8804 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 1.4165 | 500000 | 4.9928 |
| Total | | 19.7170 | | 69.4963 |
| Certificate of Deposit | Indian Bank (28/07/2026) ** # | 7.0134 | 2500000 | 24.7201 |
| Certificate of Deposit | Canara Bank (14/08/2026) # | 6.9906 | 2500000 | 24.6398 |
| Certificate of Deposit | Axis Bank Limited (18/08/2026) ** # | 5.5877 | 2000000 | 19.6949 |
| Certificate of Deposit | Bank of Baroda (15/06/2026) # | 4.2458 | 1500000 | 14.9653 |
| Certificate of Deposit | Bank of Baroda (05/06/2026) ** # | 2.8353 | 1000000 | 9.9934 |
| Certificate of Deposit | HDFC Bank Limited (05/06/2026) # | 2.8353 | 1000000 | 9.9934 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) ** # | 2.8319 | 1000000 | 9.9817 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 2.8260 | 1000000 | 9.9607 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) ** # | 1.4160 | 500000 | 4.9909 |
| Total | | 36.5820 | | 128.9402 |
| Commercial Paper | Small Industries Dev Bank of India (03/06/2026) | 4.2543 | 1500000 | 14.9950 |
| Commercial Paper | National Bank For Agriculture and Rural Development (15/06/2026) ** | 4.2456 | 1500000 | 14.9645 |
| Commercial Paper | Tata Capital Housing Finance Limited (13/07/2026) ** | 4.2205 | 1500000 | 14.8758 |
| Commercial Paper | HDB Financial Services Limited (04/06/2026) ** | 2.8355 | 1000000 | 9.9941 |
| Commercial Paper | Bajaj Finance Limited (05/08/2026) ** | 2.7975 | 1000000 | 9.8604 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd (17/08/2026) ** | 2.7883 | 1000000 | 9.8280 |
| Commercial Paper | Kotak Securities Limited (19/08/2026) ** | 2.7882 | 1000000 | 9.8275 |
| Commercial Paper | ICICI Securities Limited (11/06/2026) ** | 1.4157 | 500000 | 4.9900 |
| Commercial Paper | L&T Finance Limited (09/07/2026) ** | 1.4068 | 500000 | 4.9587 |
| Total | | 26.7524 | | 94.2940 |
| Alternative Investment Fund | Corporate Debt Market Development Fund | 0.0478 | 143 | 0.1684 |
| Total | | 0.0478 | | 0.1684 |
