| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | -4.6506 | | -118.4561 |
| Total | | -4.6506 | | -118.4561 |
| Treasury Bills | 364 DTB (05-Mar-2026) | 8.3414 | 22500000 | 212.4671 |
| Treasury Bills | 364 DTB (12-Mar-2026) | 5.5514 | 15000000 | 141.4013 |
| Treasury Bills | 364 DTB (22-Jan-2026) | 0.1181 | 316500 | 3.0088 |
| Treasury Bills | 91 DTB (24-Apr-2025) | 0.0196 | 50000 | 0.4980 |
| Total | | 14.0305 | | 357.3751 |
| Certificate of Deposit | Export-Import Bank Of India (04-Mar-2026) ** | 9.2079 | 5000 | 234.5385 |
| Certificate of Deposit | HDFC Bank Ltd (30-Jan-2026) | 7.4077 | 4000 | 188.6850 |
| Certificate of Deposit | Canara Bank (30-Jan-2026) ** | 5.5582 | 3000 | 141.5750 |
| Certificate of Deposit | Small Industries Development Bank of India (04-Feb-2026) ** | 5.5509 | 3000 | 141.3879 |
| Certificate of Deposit | Indian Bank (12-Mar-2026) | 4.2289 | 2300 | 107.7153 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 3.7108 | 2000 | 94.5185 |
| Certificate of Deposit | Axis Bank Ltd (04-Feb-2026) ** | 3.6997 | 2000 | 94.2361 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 3.6997 | 2000 | 94.2374 |
| Certificate of Deposit | IDBI Bank Ltd (30-Jan-2026) ** | 2.7761 | 1500 | 70.7103 |
| Certificate of Deposit | National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 2.7635 | 1500 | 70.3901 |
| Certificate of Deposit | Canara Bank (04-Mar-2026) ** | 2.7623 | 1500 | 70.3585 |
| Certificate of Deposit | Indian Bank (06-Mar-2026) ** | 2.7603 | 1500 | 70.3082 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 2.7575 | 1500 | 70.2362 |
| Certificate of Deposit | HDFC Bank Ltd (12-Mar-2026) ** | 2.7569 | 1500 | 70.2211 |
| Certificate of Deposit | Union Bank of India (16-Jan-2026) ** | 1.8572 | 1000 | 47.3052 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 1.8533 | 1000 | 47.2054 |
| Certificate of Deposit | Union Bank of India (29-Jan-2026) ** | 1.8527 | 1000 | 47.1912 |
| Certificate of Deposit | Indian Bank (25-Mar-2026) ** | 1.8338 | 1000 | 46.7084 |
| Certificate of Deposit | Canara Bank (18-Mar-2026) ** | 0.9184 | 500 | 23.3927 |
| Certificate of Deposit | Axis Bank Ltd (13-Nov-2025) ** | 0.3758 | 200 | 9.5732 |
| Total | | 68.3315 | | 1740.4943 |
| Commercial Paper | Hero Fincorp Ltd (02-Feb-2026) **@ | 3.6854 | 2000 | 93.8730 |
| Commercial Paper | ICICI Securities Ltd (20-Feb-2026) **@ | 3.6807 | 2000 | 93.7517 |
| Commercial Paper | Muthoot Finance Ltd (09-Mar-2026) **@ | 3.6652 | 2000 | 93.3564 |
| Commercial Paper | Tata Motors Finance Ltd (19-Mar-2026) **@ | 3.6596 | 2000 | 93.2152 |
| Commercial Paper | LIC Housing Finance Ltd (21-Jan-2026) **@ | 2.7815 | 1500 | 70.8486 |
| Commercial Paper | Mankind Pharma Ltd (17-Oct-2025) **@ | 2.6406 | 1400 | 67.2608 |
| Commercial Paper | Mankind Pharma Ltd (17-Apr-2025) **@ | 0.9784 | 500 | 24.9200 |
| Commercial Paper | Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 0.9471 | 500 | 24.1251 |
| Total | | 22.0385 | | 561.3508 |
| Alternative Investment Fund | Corporate Debt Market Development Fund Class A2 | 0.2501 | 5772 | 6.3696 |
| Total | | 0.2501 | | 6.3696 |
