| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Government Securities | 8.39% RAJASTHAN UDAY (15-MAR-2026) | 0.7778 | 2860000 | 30.0611 |
| Total | | 0.7778 | | 30.0611 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.2307 | | 163.5172 |
| Total | | 4.2307 | | 163.5172 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 5.6604 | 22500000 | 218.7751 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.2566 | 5000000 | 48.5664 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 0.0801 | 316500 | 3.0967 |
| Total | | 6.9971 | | 270.4383 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 6.9023 | 5500 | 266.7739 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) | 4.4108 | 3500 | 170.4762 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 3.7559 | 3000 | 145.1640 |
| Certificate of Deposit | Indian Bank (03-Oct-2025) ** | 3.2168 | 2500 | 124.3289 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) ** | 2.8823 | 2300 | 111.4000 |
| Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) | 2.8125 | 2200 | 108.7022 |
| Certificate of Deposit | Axis Bank Ltd (17-Dec-2025) ** | 2.5423 | 2000 | 98.2619 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 2.5269 | 2000 | 97.6659 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 2.5201 | 2000 | 97.4012 |
| Certificate of Deposit | HDFC Bank Ltd (19-May-2026) ** | 2.4750 | 2000 | 95.6570 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 1.8913 | 1500 | 73.0973 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 1.8833 | 1500 | 72.7892 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 1.8822 | 1500 | 72.7462 |
| Certificate of Deposit | Indian Bank (06-Mar-2026) ** | 1.8816 | 1500 | 72.7226 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 1.8797 | 1500 | 72.6518 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 1.8796 | 1500 | 72.6466 |
| Certificate of Deposit | Punjab National Bank (05-Dec-2025) ** | 1.2737 | 1000 | 49.2275 |
| Certificate of Deposit | HDFC Bank Ltd (18-Dec-2025) | 1.2710 | 1000 | 49.1250 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.2622 | 1000 | 48.7831 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 1.2579 | 1000 | 48.6174 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) ** | 1.2555 | 1000 | 48.5249 |
| Certificate of Deposit | Axis Bank Ltd (05-Mar-2026) | 1.2548 | 1000 | 48.4968 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 1.2531 | 1000 | 48.4331 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (13-Mar-2026) | 1.2525 | 1000 | 48.4094 |
| Certificate of Deposit | Punjab National Bank (18-Mar-2026) ** | 1.2518 | 1000 | 48.3828 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.2505 | 1000 | 48.3334 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 1.2505 | 1000 | 48.3333 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.2504 | 1000 | 48.3281 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) ** | 1.2499 | 1000 | 48.3097 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) | 0.6265 | 500 | 24.2135 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 0.3817 | 300 | 14.7525 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) ** | 0.1255 | 100 | 4.8501 |
| Total | | 62.8099 | | 2427.6055 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 2.5140 | 2000 | 97.1677 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 2.5084 | 2000 | 96.9497 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 2.4988 | 2000 | 96.5786 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.4982 | 2000 | 96.5571 |
| Commercial Paper | Tata Capital Ltd (10-Jun-2026) **@ | 2.4596 | 2000 | 95.0627 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.4590 | 2000 | 95.0409 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 1.8944 | 1500 | 73.2206 |
| Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 1.7964 | 1400 | 69.4294 |
| Commercial Paper | ICICI Securities Ltd (22-Dec-2025) **@ | 1.3945 | 1100 | 53.8991 |
| Commercial Paper | Aditya Birla Capital Ltd (06-Feb-2026) **@ | 1.2579 | 1000 | 48.6180 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.2470 | 1000 | 48.1960 |
| Commercial Paper | SBI Cards and Payment Services Ltd (12-Dec-2025) **@ | 1.1427 | 900 | 44.1651 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 0.6453 | 500 | 24.9410 |
| Commercial Paper | Tata Capital Ltd (26-Feb-2026) **@ | 0.6268 | 500 | 24.2264 |
| Total | | 24.9431 | | 964.0521 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2414 | 8236 | 9.3306 |
| Total | | 0.2414 | | 9.3306 |