| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Government Securities | 8.39% RAJASTHAN UDAY (15-MAR-2026) | 0.7336 | 2860000 | 29.9331 |
| Total | | 0.7336 | | 29.9331 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.0757 | | 166.3051 |
| Total | | 4.0757 | | 166.3051 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 5.3397 | 22500000 | 217.8803 |
| Treasury Bills | 182 DTB (07-Aug-2025) | 2.6935 | 11000000 | 109.9043 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 1.1854 | 5000000 | 48.3695 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 0.0756 | 316500 | 3.0841 |
| Total | | 9.2941 | | 379.2383 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 6.5087 | 5500 | 265.5824 |
| Certificate of Deposit | HDFC Bank Ltd (19-May-2026) ** | 5.2520 | 4500 | 214.3044 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 4.1593 | 3500 | 169.7162 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 3.5420 | 3000 | 144.5277 |
| Certificate of Deposit | Indian Bank (03-Oct-2025) ** | 3.0333 | 2500 | 123.7716 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) ** | 2.7182 | 2300 | 110.9138 |
| Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) ** | 2.6511 | 2200 | 108.1771 |
| Certificate of Deposit | Axis Bank Ltd (17-Dec-2025) ** | 2.3966 | 2000 | 97.7930 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 2.3824 | 2000 | 97.2111 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 2.3763 | 2000 | 96.9611 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 1.7828 | 1500 | 72.7475 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 1.7759 | 1500 | 72.4631 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 1.7750 | 1500 | 72.4254 |
| Certificate of Deposit | Indian Bank (06-Mar-2026) ** | 1.7744 | 1500 | 72.4043 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 1.7726 | 1500 | 72.3300 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 1.7721 | 1500 | 72.3095 |
| Certificate of Deposit | Punjab National Bank (05-Dec-2025) ** | 1.2008 | 1000 | 48.9970 |
| Certificate of Deposit | HDFC Bank Ltd (18-Dec-2025) | 1.1982 | 1000 | 48.8922 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.1901 | 1000 | 48.5607 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 1.1861 | 1000 | 48.3982 |
| Certificate of Deposit | Small Industries Development Bank of India (27-Feb-2026) ** | 1.1840 | 1000 | 48.3110 |
| Certificate of Deposit | Axis Bank Ltd (05-Mar-2026) ** | 1.1828 | 1000 | 48.2628 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (10-Mar-2026) | 1.1819 | 1000 | 48.2247 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (13-Mar-2026) ** | 1.1812 | 1000 | 48.1982 |
| Certificate of Deposit | Punjab National Bank (18-Mar-2026) ** | 1.1806 | 1000 | 48.1745 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.1794 | 1000 | 48.1238 |
| Certificate of Deposit | Punjab National Bank (25-Mar-2026) ** | 1.1793 | 1000 | 48.1208 |
| Certificate of Deposit | HDFC Bank Ltd (24-Mar-2026) | 1.1791 | 1000 | 48.1135 |
| Certificate of Deposit | Small Industries Development Bank of India (26-Mar-2026) ** | 1.1788 | 1000 | 48.1010 |
| Certificate of Deposit | Bank of Baroda (13-Mar-2026) ** | 0.5908 | 500 | 24.1072 |
| Certificate of Deposit | Canara Bank (12-Dec-2025) ** | 0.3598 | 300 | 14.6831 |
| Certificate of Deposit | Axis Bank Ltd (04-Mar-2026) ** | 0.1183 | 100 | 4.8271 |
| Total | | 62.1441 | | 2535.7338 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 2.3709 | 2000 | 96.7441 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 2.3662 | 2000 | 96.5499 |
| Commercial Paper | Tata Capital Ltd (19-Mar-2026) **@ | 2.3567 | 2000 | 96.1643 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 2.3562 | 2000 | 96.1435 |
| Commercial Paper | Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 2.3216 | 2000 | 94.7293 |
| Commercial Paper | Tata Capital Ltd (10-Jun-2026) **@ | 2.3201 | 2000 | 94.6704 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 1.7861 | 1500 | 72.8791 |
| Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 1.6938 | 1400 | 69.1143 |
| Commercial Paper | ICICI Securities Ltd (22-Dec-2025) **@ | 1.3149 | 1100 | 53.6532 |
| Commercial Paper | Aditya Birla Capital Ltd (06-Feb-2026) **@ | 1.1863 | 1000 | 48.4047 |
| Commercial Paper | Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 1.1753 | 1000 | 47.9590 |
| Commercial Paper | SBI Cards and Payment Services Ltd (12-Dec-2025) **@ | 1.0773 | 900 | 43.9565 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 0.6079 | 500 | 24.8039 |
| Commercial Paper | Tata Capital Ltd (26-Feb-2026) **@ | 0.5913 | 500 | 24.1255 |
| Total | | 23.5246 | | 959.8976 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2279 | 8236 | 9.2986 |
| Total | | 0.2279 | | 9.2986 |
