| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% Rajasthan UDAY (15-Mar-2026) | 0.6629 | 2860000 | 29.3102 |
| Government Securities | 8.43% Assam SDL (27-Jan-2026) | 0.4671 | 2000000 | 20.6555 |
| Government Securities | 6.88% West Bengal SDL (23-Nov-2026) | 0.1144 | 500000 | 5.0576 |
| Total | | 1.2444 | | 55.0233 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 0.5994 | | 26.5037 |
| Total | | 0.5994 | | 26.5037 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 5.0180 | 22500000 | 221.8783 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 2.8757 | 12816500 | 127.1529 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.1139 | 5000000 | 49.2526 |
| Treasury Bills | 91 DTB (02-Jan-2026) | 0.4501 | 2000000 | 19.9008 |
| Treasury Bills | 364 DTB (01-Jan-2026) | 0.2251 | 1000000 | 9.9519 |
| Total | | 9.6828 | | 428.1365 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 6.1256 | 5500 | 270.8513 |
| Certificate of Deposit | Canara Bank (27-Feb-2026) | 4.4586 | 4000 | 197.1398 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 3.9144 | 3500 | 173.0778 |
| Certificate of Deposit | HDFC Bank Ltd (11-Sep-2026) ** | 2.6925 | 2500 | 119.0515 |
| Certificate of Deposit | Bank of Baroda (02-Jan-2026) ** | 2.2489 | 2000 | 99.4376 |
| Certificate of Deposit | Bank of Baroda (09-Jan-2026) | 2.2463 | 2000 | 99.3223 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 2.2422 | 2000 | 99.1398 |
| Certificate of Deposit | Union Bank of India (03-Feb-2026) ** | 2.2372 | 2000 | 98.9200 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 2.2364 | 2000 | 98.8860 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) ** | 2.2195 | 2000 | 98.1362 |
| Certificate of Deposit | HDFC Bank Ltd (25-May-2026) ** | 2.1951 | 2000 | 97.0606 |
| Certificate of Deposit | Axis Bank Ltd (08-Jan-2026) ** | 1.6850 | 1500 | 74.5028 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 1.6786 | 1500 | 74.2209 |
| Certificate of Deposit | Canara Bank (03-Feb-2026) ** | 1.6779 | 1500 | 74.1917 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (06-Feb-2026) ** | 1.6770 | 1500 | 74.1523 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) | 1.6718 | 1500 | 73.9212 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 1.6706 | 1500 | 73.8667 |
| Certificate of Deposit | HDFC Bank Ltd (09-Mar-2026) ** | 1.6692 | 1500 | 73.8060 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 1.6684 | 1500 | 73.7707 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 1.6683 | 1500 | 73.7652 |
| Certificate of Deposit | Axis Bank Ltd (07-Jan-2026) ** | 1.1235 | 1000 | 49.6767 |
| Certificate of Deposit | Punjab National Bank (16-Jan-2026) ** | 1.1218 | 1000 | 49.6035 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.1197 | 1000 | 49.5085 |
| Certificate of Deposit | HDFC Bank Ltd (06-Feb-2026) | 1.1181 | 1000 | 49.4392 |
| Certificate of Deposit | Bank of Baroda (06-Feb-2026) ** | 1.1181 | 1000 | 49.4372 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 1.1163 | 1000 | 49.3572 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) | 1.1146 | 1000 | 49.2823 |
| Certificate of Deposit | Axis Bank Ltd (05-Mar-2026) ** | 1.1135 | 1000 | 49.2360 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 1.1126 | 1000 | 49.1928 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (13-Mar-2026) ** | 1.1120 | 1000 | 49.1693 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.1100 | 1000 | 49.0805 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.1100 | 1000 | 49.0805 |
| Certificate of Deposit | Small Industries Development Bank of India (25-Mar-2026) ** | 1.1099 | 1000 | 49.0759 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Oct-2026) ** | 1.0681 | 1000 | 47.2292 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) ** | 0.8898 | 800 | 39.3455 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 0.5561 | 500 | 24.5874 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) | 0.1114 | 100 | 4.9245 |
| Total | | 65.0091 | | 2874.4467 |
| Commercial Paper | Piramal Finance Ltd (30-Oct-2026) **@ | 6.1274 | 5800 | 270.9279 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 2.2345 | 2000 | 98.8010 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 2.2286 | 2000 | 98.5390 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 2.2201 | 2000 | 98.1658 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.2179 | 2000 | 98.0672 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.1890 | 2000 | 96.7880 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 1.6812 | 1500 | 74.3362 |
| Commercial Paper | Muthoot Finance Ltd (09-Jun-2026) **@ | 1.6353 | 1500 | 72.3071 |
| Commercial Paper | Standard Chartered Capital Ltd (10-Sep-2026) **@ | 1.6066 | 1500 | 71.0395 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.1095 | 1000 | 49.0596 |
| Total | | 23.2502 | | 1028.0312 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2140 | 8236 | 9.4639 |
| Total | | 0.2140 | | 9.4639 |
